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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$73.5M
AUM Growth
+$4.12M
Cap. Flow
+$2.44M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$497K
2
MDLZ icon
Mondelez International
MDLZ
+$465K
3
L icon
Loews
L
+$460K
4
BNY
Bank of New York Mellon
BNY
+$377K
5
COP icon
ConocoPhillips
COP
+$334K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$451K
2
AA icon
Alcoa
AA
+$176K
3
NE
Noble Corporation
NE
+$175K
4
WBA
Walgreens Boots Alliance
WBA
+$151K
5
C icon
Citigroup
C
+$101K

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$378K 0.51%
11,440
-5,148
-31% -$175K
BNY
52
Bank of New York Mellon
BNY
$107B
$371K 0.5%
+12,300
New +$377K
ATI icon
53
ATI
ATI
$31B
$343K 0.47%
11,250
+500
+5% +$14K
ABB
54
DELISTED
ABB Ltd
ABB
$285K 0.39%
+12,500
New +$282K
AA icon
55
Alcoa
AA
$13.2B
– –
-9,363
Closed -$176K
1 2
3

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AF
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MLIM
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ALAM
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DWM
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MCWA
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LBC
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Guardian Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investment Management held 55 positions worth $73.5M, up 5.9% from $69.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $2.44M of net new capital in Q3 2013, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $451K trimmed.

  • Guardian Investment Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.
  • Guardian Investment Management added most to Mondelez International in Q3 2013, an estimated $465K increase.
  • Guardian Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $451K.
  • Guardian Investment Management fully exited Alcoa in Q3 2013, selling an estimated $176K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $73.5M portfolio in Q3 2013.
  • Guardian Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Guardian Investment Management's portfolio value rose 5.9% quarter-over-quarter to $73.5M.

Based on Guardian Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.