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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
+5%
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
$86.6M
AUM Growth
-$3.23M
(-3.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
21
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.43M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.27M |
| 3 |
Wells Fargo
WFC
|
+$935K |
| 4 |
Welltower
WELL
|
+$907K |
| 5 |
Merck
MRK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.81M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
+$1.55M |
| 3 |
ExxonMobil
XOM
|
+$1.24M |
| 4 |
PepsiCo
PEP
|
+$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 13% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.14B
| $389K | 0.45% |
+10,293
| New | +$351K |
|
52
Seagate
STX
$184B
| $382K | 0.44% |
+10,000
| New | +$373K |
|
53
KeyCorp
KEY
$24.2B
| $362K | 0.42% |
+19,800
| New | +$312K |
|
54
Ford
F
$55.9B
| $342K | 0.39% |
28,175
-8,300
| -23% | -$101K |
|
55
Wheaton Precious Metals
WPM
$59.9B
| $276K | 0.32% |
+14,300
| New | +$298K |
|
|
56
American Express
AXP
$228B
| – | – |
-29,764
| Closed | -$1.81M |
|
57
Canadian Natural Resources
CNQ
$97.6B
| – | – |
-26,036
| Closed | -$393K |
|
58
Occidental Petroleum
OXY
$58.4B
| – | – |
-10,000
| Closed | -$756K |
|
|
59
PepsiCo
PEP
$188B
| – | – |
-10,840
| Closed | -$1.15M |
|
60
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-13,700
| Closed | -$324K |
|
61
Smith & Wesson
SWBI
$635M
| – | – |
-19,515
| Closed | -$408K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,936
| Closed | -$263K |
|
|
EMCI
63
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-57,035
| Closed | -$1.55M |
|
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Guardian Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Guardian Investment Management held 63 positions worth $86.6M, down 3.6% from $89.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guardian Investment Management withdrew a net $3.77M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was American Express, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Guardian Investment Management opened a new position in Bank of America worth $2.79M.
- Guardian Investment Management's largest Q4 2016 buy was Bank of America: 126,392 shares worth $2.79M.
- Guardian Investment Management added most to Wells Fargo in Q4 2016, an estimated $935K increase.
- Guardian Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.24M.
- Guardian Investment Management fully exited American Express in Q4 2016, selling an estimated $1.81M.
- Guardian Investment Management's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2016.
- Guardian Investment Management opened 9 new positions and closed 8 in Q4 2016.
- Guardian Investment Management's portfolio value fell 3.6% quarter-over-quarter to $86.6M.
Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.