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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
+9.07%
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
$90.2M
AUM Growth
+$16.7M
Cap. Flow
+$10.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$886K
2
ABB
ABB Ltd
ABB
+$676K
3
POT
Potash Corp Of Saskatchewan
POT
+$637K
4
SE
Spectra Energy Corp Wi
SE
+$564K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$343K
2
TT icon
Trane Technologies
TT
+$194K
3
XOM icon
ExxonMobil
XOM
+$185K
4
PEP icon
PepsiCo
PEP
+$83K

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$694K 0.77%
73,500
– –
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$576K 0.64%
+16,400
New +$564K
AMX icon
53
America Movil
AMX
$71.2B
$527K 0.58%
+22,400
New +$488K
GIS icon
54
General Mills
GIS
$19.7B
$500K 0.55%
+10,000
New +$498K
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
$497K 0.55%
31,000
– –
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.48B
$425K 0.47%
17,500
– –
CROX icon
57
Crocs
CROX
$6.55B
$371K 0.41%
+23,000
New +$306K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$314K 0.35%
+81,000
New +$314K
NBR icon
59
Nabors Industries
NBR
$1.21B
$295K 0.33%
+350
New +$296K
ATI icon
60
ATI
ATI
$31B
– –
-11,250
Closed -$343K
1 2
3

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ALAM
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Guardian Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investment Management held 62 positions worth $90.2M, up 23% from $73.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Investment Management deployed $10.2M of net new capital in Q4 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 16,400 shares worth $576K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Trane Technologies, an estimated $194K trimmed.

  • Guardian Investment Management's largest Q4 2013 buy was Spectra Energy Corp Wi: 16,400 shares worth $576K.
  • Guardian Investment Management added most to Bank of New York Mellon in Q4 2013, an estimated $886K increase.
  • Guardian Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $194K.
  • Guardian Investment Management fully exited ATI in Q4 2013, selling an estimated $343K.
  • Guardian Investment Management's ten largest holdings make up 38% of its $90.2M portfolio in Q4 2013.
  • Guardian Investment Management opened 8 new positions and closed 1 in Q4 2013.
  • Guardian Investment Management's portfolio value rose 23% quarter-over-quarter to $90.2M.

Based on Guardian Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.