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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
+7.44%
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
$114M
AUM Growth
+$8.99M
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.48M
2
T icon
AT&T
T
+$720K
3
WFC icon
Wells Fargo
WFC
+$541K
4
ITW icon
Illinois Tool Works
ITW
+$458K
5
FLR icon
Fluor
FLR
+$316K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$576K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$449K
3
BA icon
Boeing
BA
+$349K
4
MRK icon
Merck
MRK
+$180K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$539K 0.47%
16,704
-1,000
-6% -$34.7K
GIS icon
52
General Mills
GIS
$19.9B
$536K 0.47%
12,500
– –
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$482K 0.42%
34,615
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.1B
– –
-18,500
Closed -$449K
1 2
3

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ALAM
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Guardian Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Investment Management held 54 positions worth $114M, up 8.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Guardian Investment Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q3 2018 buy was Textron: 21,650 shares worth $1.55M.
  • Guardian Investment Management added most to AT&T in Q3 2018, an estimated $720K increase.
  • Guardian Investment Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $576K.
  • Guardian Investment Management fully exited Teva Pharmaceuticals in Q3 2018, selling an estimated $449K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q3 2018.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Guardian Investment Management's portfolio value rose 8.6% quarter-over-quarter to $114M.

Based on Guardian Investment Management's 13F filing for Q3 2018, filed 19 Oct 2018.