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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
+2.97%
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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
+$2.63M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BAC icon
Bank of America
BAC
+$1.54M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M
4
KO icon
Coca-Cola
KO
+$854K
5
JNJ icon
Johnson & Johnson
JNJ
+$843K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$1.12M
3
APC
Anadarko Petroleum
APC
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$93.8B
$618K 0.65%
41,371
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$304K 0.32%
+20,000
New +$293K
F icon
53
Ford
F
$55.7B
$217K 0.23%
+14,000
New +$206K
BX icon
54
Blackstone
BX
$110B
– –
-18,342
Closed -$599K
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.48B
– –
-20,000
Closed -$517K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,000
Closed -$1.12M
APC
57
DELISTED
Anadarko Petroleum
APC
– –
-11,000
Closed -$932K
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-85,000
Closed -$1.46M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,400
Closed -$606K
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-31,000
Closed -$616K
1 2
3

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Guardian Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investment Management held 60 positions worth $94.9M, up 9.8% from $86.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q4 2014 filing shows 6 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Apple: 60,000 shares worth $1.66M. The largest sale was Bank Of America Corporation Ws A, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Guardian Investment Management's largest Q4 2014 buy was Apple: 60,000 shares worth $1.66M.
  • Guardian Investment Management added most to Johnson & Johnson in Q4 2014, an estimated $843K increase.
  • Guardian Investment Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $460K.
  • Guardian Investment Management fully exited Bank Of America Corporation Ws A in Q4 2014, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $94.9M portfolio in Q4 2014.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q4 2014.
  • Guardian Investment Management's portfolio value rose 9.8% quarter-over-quarter to $94.9M.

Based on Guardian Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.