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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
+1.41%
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
$105M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
V icon
Visa
V
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
MRK icon
Merck
MRK
+$884K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.43M
3
NSC icon
Norfolk Southern
NSC
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$553K 0.53%
12,500
– –
HWM icon
52
Howmet Aerospace
HWM
$114B
$533K 0.51%
+40,857
New +$606K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.3B
$449K 0.43%
18,500
+2,050
+12% +$41.8K
KKR icon
54
KKR & Co
KKR
$91.9B
– –
-18,249
Closed -$370K
NSC icon
55
Norfolk Southern
NSC
$75.5B
– –
-6,954
Closed -$943K
TTE icon
56
TotalEnergies
TTE
$193B
– –
-916,250
Closed -$576K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,830
Closed -$709K
1 2
3

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Guardian Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Investment Management held 57 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $11.7M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Emerson Electric: 16,884 shares worth $1.17M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.16M trimmed.

  • Guardian Investment Management's largest Q2 2018 buy was Emerson Electric: 16,884 shares worth $1.17M.
  • Guardian Investment Management added most to Boeing in Q2 2018, an estimated $1.63M increase.
  • Guardian Investment Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $2.16M.
  • Guardian Investment Management fully exited Norfolk Southern in Q2 2018, selling an estimated $943K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $105M portfolio in Q2 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Guardian Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.