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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
-3.02%
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
$93.8M
AUM Growth
-$950K
Cap. Flow
+$3.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.37M
2
COST icon
Costco
COST
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
AMAT icon
Applied Materials
AMAT
+$643K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$653K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$630K
3
POT
Potash Corp Of Saskatchewan
POT
+$617K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.1B
$282K 0.3%
16,450
+250
+2% +$4.88K
DHC
52
Diversified Healthcare Trust
DHC
$2.04B
– –
-15,225
Closed -$292K
EPD icon
53
Enterprise Products Partners
EPD
$82B
– –
-15,934
Closed -$422K
RF icon
54
Regions Financial
RF
$26.8B
– –
-25,700
Closed -$444K
STX icon
55
Seagate
STX
$182B
– –
-10,300
Closed -$452K
TXT icon
56
Textron
TXT
$15.3B
– –
-10,000
Closed -$564K
ABB
57
DELISTED
ABB Ltd
ABB
– –
-35,200
Closed -$653K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,700
Closed -$330K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-29,900
Closed -$617K
1 2
3

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AF
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MLIM
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ALAM
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MCWA
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LBC
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SPM
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Guardian Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Investment Management held 59 positions worth $93.8M, down 1% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management deployed $3.43M of net new capital in Q1 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Costco: 7,047 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $630K trimmed.

  • Guardian Investment Management's largest Q1 2018 buy was Costco: 7,047 shares worth $327K.
  • Guardian Investment Management added most to Comcast in Q1 2018, an estimated $4.37M increase.
  • Guardian Investment Management's biggest Q1 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $630K.
  • Guardian Investment Management fully exited ABB Ltd in Q1 2018, selling an estimated $653K.
  • Guardian Investment Management's ten largest holdings make up 43% of its $93.8M portfolio in Q1 2018.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2018.
  • Guardian Investment Management's portfolio value fell 1% quarter-over-quarter to $93.8M.

Based on Guardian Investment Management's 13F filing for Q1 2018, filed 11 May 2018.