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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
-8.68%
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
$90.1M
AUM Growth
+$568K
Cap. Flow
+$7.48M
Cap. Flow %
8.29%
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.35M
3
DUK icon
Duke Energy
DUK
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
TTE icon
TotalEnergies
TTE
+$579K
3
ABB
ABB Ltd
ABB
+$221K
4
XOM icon
ExxonMobil
XOM
+$167K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$342K 0.38%
25,075
+75
+0.3% +$1.07K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$340K 0.38%
21,836
+836
+4% +$13.3K
CNQ icon
53
Canadian Natural Resources
CNQ
$97.4B
$315K 0.35%
33,614
+517
+2% +$5.69K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.16%
103
+3
+3% +$5.09K
AA icon
55
Alcoa
AA
$13.6B
– –
-4,994
Closed -$133K
TTE icon
56
TotalEnergies
TTE
$195B
– –
-7,601,709,226
Closed -$579K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,000
Closed -$1.15M
1 2
3

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MA
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AF
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MLIM
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ALAM
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MCWA
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LBC
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SPM
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Guardian Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Investment Management held 57 positions worth $90.1M, up 0.63% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $7.48M of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 145,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $221K trimmed.

  • Guardian Investment Management's largest Q3 2015 buy was Bank of America: 145,750 shares worth $2.5M.
  • Guardian Investment Management added most to Apple in Q3 2015, an estimated $2.35M increase.
  • Guardian Investment Management's biggest Q3 2015 reduction was ABB Ltd, cutting an estimated $221K.
  • Guardian Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $90.1M portfolio in Q3 2015.
  • Guardian Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Guardian Investment Management's portfolio value rose 0.63% quarter-over-quarter to $90.1M.

Based on Guardian Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.