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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
+11.06%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.97M
2
TXT icon
Textron
TXT
+$984K
3
PARAA
Paramount Global Class A
PARAA
+$877K
4
V icon
Visa
V
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$282K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$883K
3
C icon
Citigroup
C
+$369K
4
SLB icon
SLB Ltd
SLB
+$182K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 17.89%
3 Industrials 16.06%
4 Financials 13.88%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.5B
$607K 0.48%
15,100
-5,100
-25% -$182K
GLW icon
52
Corning
GLW
$139B
$567K 0.45%
19,500
– –
KHC icon
53
Kraft Heinz
KHC
$29.3B
$473K 0.38%
14,733
-1,700
-10% -$51.5K
WY icon
54
Weyerhaeuser
WY
$18.2B
$357K 0.28%
11,804
+200
+2% +$5.8K
TRN icon
55
Trinity Industries
TRN
$2.3B
$350K 0.28%
15,800
-3,000
-16% -$61.1K
HPE icon
56
Hewlett Packard
HPE
$73.2B
$285K 0.23%
13,900
– –
1 2
3

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ALAM
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MCWA
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Guardian Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Investment Management held 56 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2019 filing shows 3 new, 14 increased and 18 reduced positions. Its largest new stake was PepsiCo: 14,473 shares worth $1.98M. The largest sale was Bank of America, an estimated $1.9M.

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

  • Guardian Investment Management's largest Q4 2019 buy was PepsiCo: 14,473 shares worth $1.98M.
  • Guardian Investment Management added most to Visa in Q4 2019, an estimated $438K increase.
  • Guardian Investment Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $1.9M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2019.
  • Guardian Investment Management opened 3 new positions and closed 0 in Q4 2019.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Guardian Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.