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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
+1.06%
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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
-$5.15M
Cap. Flow %
-5.9%
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.26M
2
ITW icon
Illinois Tool Works
ITW
+$898K
3
GSK icon
GSK
GSK
+$833K
4
SWBI icon
Smith & Wesson
SWBI
+$339K
5
PHO icon
Invesco Water Resources ETF
PHO
+$280K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.32M
2
COST icon
Costco
COST
+$1.15M
3
HD icon
Home Depot
HD
+$906K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
GE icon
GE Aerospace
GE
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$636M
$372K 0.43%
+18,214
New +$339K
CNQ icon
52
Canadian Natural Resources
CNQ
$97.4B
$330K 0.38%
25,340
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$2.09B
$301K 0.35%
+13,700
New +$280K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$288K 0.33%
18,136
-500
-3% -$7.5K
CL icon
55
Colgate-Palmolive
CL
$74.3B
– –
-10,000
Closed -$666K
COST icon
56
Costco
COST
$423B
– –
-7,089
Closed -$1.15M
HD icon
57
Home Depot
HD
$350B
– –
-6,850
Closed -$906K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
– –
-10,400
Closed -$1.32M
1 2
3

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ALAM
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DWM
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MCWA
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Guardian Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Investment Management held 58 positions worth $87.3M, down 6.4% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $5.15M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Comcast worth $1.34M.

  • Guardian Investment Management's largest Q1 2016 buy was Comcast: 44,000 shares worth $1.34M.
  • Guardian Investment Management added most to Illinois Tool Works in Q1 2016, an estimated $898K increase.
  • Guardian Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $647K.
  • Guardian Investment Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $1.32M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $87.3M portfolio in Q1 2016.
  • Guardian Investment Management opened 4 new positions and closed 4 in Q1 2016.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $87.3M.

Based on Guardian Investment Management's 13F filing for Q1 2016, filed 5 May 2016.