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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
+6.08%
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
$90.5M
AUM Growth
-$9K
Cap. Flow
-$4.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$355K
2
AAPL icon
Apple
AAPL
+$135K
3
TGT icon
Target
TGT
+$124K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.4K
5
CSCO icon
Cisco
CSCO
+$66.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.26M
2
DD
Du Pont De Nemours E I
DD
+$1.49M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$672K
4
MSFT icon
Microsoft
MSFT
+$219K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.49%
3 Technology 15.47%
4 Financials 14.42%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$341K 0.38%
10,300
+300
+3% +$10.2K
DHC
52
Diversified Healthcare Trust
DHC
$2.14B
$318K 0.35%
16,240
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$311K 0.34%
17,700
+3,750
+27% +$84.4K
DD icon
54
DuPont de Nemours
DD
$19.2B
– –
-14,176
Closed -$2.26M
DD
55
DELISTED
Du Pont De Nemours E I
DD
– –
-18,450
Closed -$1.49M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,178
Closed -$672K
1 2
3

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AF
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MLIM
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ALAM
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DWM
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MCWA
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LBC
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Guardian Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Investment Management held 56 positions worth $90.5M, down 0.01% from $90.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $4.16M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Enterprise Products Partners worth $350K.

  • Guardian Investment Management's largest Q3 2017 buy was Enterprise Products Partners: 13,434 shares worth $350K.
  • Guardian Investment Management added most to Apple in Q3 2017, an estimated $135K increase.
  • Guardian Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $219K.
  • Guardian Investment Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.26M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $90.5M portfolio in Q3 2017.
  • Guardian Investment Management opened 1 new position and closed 3 in Q3 2017.
  • Guardian Investment Management's portfolio value fell 0.01% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q3 2017, filed 19 Oct 2017.