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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
+8.96%
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
$93.2M
AUM Growth
+$3.05M
Cap. Flow
-$1.68M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$909K
2
TTE icon
TotalEnergies
TTE
+$678K
3
XOM icon
ExxonMobil
XOM
+$162K
4
AAPL icon
Apple
AAPL
+$76.2K
5
POT
Potash Corp Of Saskatchewan
POT
+$65.5K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.14M
2
HD icon
Home Depot
HD
+$623K
3
DE icon
Deere & Co
DE
+$350K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
DD
Du Pont De Nemours E I
DD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.47%
3 Industrials 15.44%
4 Consumer Staples 13.98%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$353K 0.38%
25,075
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$301K 0.32%
18,636
-3,200
-15% -$52.1K
CNQ icon
53
Canadian Natural Resources
CNQ
$97.4B
$267K 0.29%
25,340
-8,274
-25% -$92.4K
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$263K 0.28%
38,865
+1,865
+5% +$17.8K
DE icon
55
Deere & Co
DE
$164B
– –
-4,800
Closed -$350K
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$148K
1 2
3

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Guardian Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Investment Management held 56 positions worth $93.2M, up 3.4% from $90.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q4 2015 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 12,636 shares worth $853K. The largest sale was Illinois Tool Works, an estimated $1.14M.

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

  • Guardian Investment Management's largest Q4 2015 buy was Occidental Petroleum: 12,636 shares worth $853K.
  • Guardian Investment Management added most to ExxonMobil in Q4 2015, an estimated $162K increase.
  • Guardian Investment Management's biggest Q4 2015 reduction was Illinois Tool Works, cutting an estimated $1.14M.
  • Guardian Investment Management fully exited Deere & Co in Q4 2015, selling an estimated $350K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $93.2M portfolio in Q4 2015.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q4 2015.
  • Guardian Investment Management's portfolio value rose 3.4% quarter-over-quarter to $93.2M.

Based on Guardian Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.