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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
+6.85%
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
$94.8M
AUM Growth
+$4.25M
Cap. Flow
-$1.32M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$393K
2
VIAB
Viacom Inc. Class B
VIAB
+$291K
3
T icon
AT&T
T
+$233K
4
GE icon
GE Aerospace
GE
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
KO icon
Coca-Cola
KO
+$481K
3
BA icon
Boeing
BA
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
ABBV icon
AbbVie
ABBV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 16.96%
3 Financials 15.44%
4 Industrials 14.84%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$307K 0.32%
16,200
-1,500
-8% -$22.6K
DHC
52
Diversified Healthcare Trust
DHC
$2.14B
$292K 0.31%
15,225
-1,015
-6% -$19.4K
KO icon
53
Coca-Cola
KO
$375B
– –
-10,580
Closed -$481K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
– –
-13,765
Closed -$884K
1 2
3

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Guardian Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Investment Management held 54 positions worth $94.8M, up 4.7% from $90.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2017 filing shows 1 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 10,700 shares worth $330K. The largest sale was Occidental Petroleum, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Guardian Investment Management's largest Q4 2017 buy was Viacom Inc. Class B: 10,700 shares worth $330K.
  • Guardian Investment Management added most to Abbott in Q4 2017, an estimated $393K increase.
  • Guardian Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $453K.
  • Guardian Investment Management fully exited Occidental Petroleum in Q4 2017, selling an estimated $884K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $94.8M portfolio in Q4 2017.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2017.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $94.8M.

Based on Guardian Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.