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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
-2.24%
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
$89.9M
AUM Growth
-$4.93M
Cap. Flow
-$5.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.21M
2
EMC
EMC CORPORATION
EMC
+$413K
3
BNY
Bank of New York Mellon
BNY
+$351K
4
PG icon
Procter & Gamble
PG
+$258K
5
BAC icon
Bank of America
BAC
+$241K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
COST icon
Costco
COST
+$1.46M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$407K
4
NSC icon
Norfolk Southern
NSC
+$321K
5
TRN icon
Trinity Industries
TRN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Industrials 16.54%
3 Energy 16.15%
4 Consumer Staples 12%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.3B
$608K 0.68%
15,000
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$354K 0.39%
23,500
+3,500
+18% +$51.9K
F icon
53
Ford
F
$55.8B
$295K 0.33%
18,500
+4,500
+32% +$71K
COST icon
54
Costco
COST
$423B
– –
-10,000
Closed -$1.46M
1 2
3

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MLIM
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ALAM
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MCWA
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Guardian Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investment Management held 54 positions worth $89.9M, down 5.2% from $94.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management withdrew a net $5.7M in Q1 2015, closing 1 position and reducing 11 holdings. Its most notable exit was Costco, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Guardian Investment Management opened a new position in Home Depot worth $1.24M.

  • Guardian Investment Management's largest Q1 2015 buy was Home Depot: 11,000 shares worth $1.24M.
  • Guardian Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $413K increase.
  • Guardian Investment Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.36M.
  • Guardian Investment Management fully exited Costco in Q1 2015, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $89.9M portfolio in Q1 2015.
  • Guardian Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Guardian Investment Management's portfolio value fell 5.2% quarter-over-quarter to $89.9M.

Based on Guardian Investment Management's 13F filing for Q1 2015, filed 15 May 2015.