We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$108M
AUM Growth
-$5.42M
Cap. Flow
+$7.83M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.78M
2
CMCSA icon
Comcast
CMCSA
+$1.93M
3
C icon
Citigroup
C
+$1.88M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.49M
2
EL icon
Estee Lauder
EL
+$1.08M
3
TGT icon
Target
TGT
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$113B
$567K 0.52%
43,928
– –
NTR icon
52
Nutrien
NTR
$31.6B
$534K 0.49%
+11,370
New +$593K
TRN icon
53
Trinity Industries
TRN
$2.3B
$443K 0.41%
21,550
-8,383
-28% -$193K
DISH
54
DELISTED
DISH Network Corp.
DISH
$434K 0.4%
+17,400
New +$546K
WY icon
55
Weyerhaeuser
WY
$18.2B
$314K 0.29%
14,386
-2,318
-14% -$61.7K
COST icon
56
Costco
COST
$423B
– –
-6,352
Closed -$1.49M
EL icon
57
Estee Lauder
EL
$31.5B
– –
-7,542
Closed -$1.08M
GIS icon
58
General Mills
GIS
$19.9B
– –
-12,500
Closed -$536K
TGT icon
59
Target
TGT
$69B
– –
-12,100
Closed -$1.07M
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Guardian Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Investment Management held 59 positions worth $108M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $7.83M of net new capital in Q4 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was DuPont de Nemours: 19,350 shares worth $2.63M.

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

On the sell side, the largest reduction was Trinity Industries, an estimated $193K trimmed.

  • Guardian Investment Management's largest Q4 2018 buy was DuPont de Nemours: 19,350 shares worth $2.63M.
  • Guardian Investment Management added most to Comcast in Q4 2018, an estimated $1.93M increase.
  • Guardian Investment Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $193K.
  • Guardian Investment Management fully exited Costco in Q4 2018, selling an estimated $1.49M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q4 2018.
  • Guardian Investment Management's portfolio value fell 4.8% quarter-over-quarter to $108M.

Based on Guardian Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.