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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
+4.69%
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
$73.5M
AUM Growth
+$4.12M
Cap. Flow
+$2.44M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$497K
2
MDLZ icon
Mondelez International
MDLZ
+$465K
3
L icon
Loews
L
+$460K
4
BNY
Bank of New York Mellon
BNY
+$377K
5
COP icon
ConocoPhillips
COP
+$334K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$451K
2
AA icon
Alcoa
AA
+$176K
3
NE
Noble Corporation
NE
+$175K
4
WBA
Walgreens Boots Alliance
WBA
+$151K
5
C icon
Citigroup
C
+$101K

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$6.08M 8.27%
50,000
-502
-1% -$61.7K
XOM icon
2
ExxonMobil
XOM
$650B
$4.79M 6.52%
50,000
-5,000
-9% -$451K
T icon
3
AT&T
T
$164B
$3.31M 4.51%
129,752
– –
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.6M 3.54%
30,000
– –
AMGN icon
5
Amgen
AMGN
$209B
$2.55M 3.47%
22,797
– –
GE icon
6
GE Aerospace
GE
$364B
$2.37M 3.23%
20,762
– –
MMM icon
7
3M
MMM
$91.8B
$2.37M 3.22%
23,920
+837
+4% +$81.4K
PG icon
8
Procter & Gamble
PG
$340B
$2.27M 3.08%
30,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$2.26M 3.08%
48,930
– –
COP icon
10
ConocoPhillips
COP
$144B
$2.08M 2.84%
30,000
+5,000
+20% +$334K
INTC icon
11
Intel
INTC
$413B
$2.03M 2.76%
90,000
– –
PFE icon
12
Pfizer
PFE
$143B
$1.84M 2.5%
68,510
– –
AXP icon
13
American Express
AXP
$224B
$1.82M 2.48%
24,140
– –
BA icon
14
Boeing
BA
$169B
$1.7M 2.32%
14,486
– –
CAT icon
15
Caterpillar
CAT
$361B
$1.56M 2.12%
18,660
– –
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$1.41M 1.92%
15,645
– –
SLB icon
17
SLB Ltd
SLB
$72.7B
$1.32M 1.8%
15,000
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.29M 1.75%
23,166
+263
+1% +$14.4K
PEP icon
19
PepsiCo
PEP
$196B
$1.27M 1.73%
16,000
+1,000
+7% +$82.2K
V icon
20
Visa
V
$677B
$1.18M 1.61%
102,000
– –
SJD
21
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
$1.17M 1.6%
85,000
+3,785
+5% +$52.2K
COST icon
22
Costco
COST
$432B
$1.16M 1.57%
10,000
– –
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$1.13M 1.54%
15,000
– –
WFC icon
24
Wells Fargo
WFC
$254B
$1.12M 1.52%
27,000
+5,000
+23% +$213K
EL icon
25
Estee Lauder
EL
$30.4B
$1.1M 1.49%
15,700
– –
1
2 3

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Guardian Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investment Management held 55 positions worth $73.5M, up 5.9% from $69.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $2.44M of net new capital in Q3 2013, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $451K trimmed.

  • Guardian Investment Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.
  • Guardian Investment Management added most to Mondelez International in Q3 2013, an estimated $465K increase.
  • Guardian Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $451K.
  • Guardian Investment Management fully exited Alcoa in Q3 2013, selling an estimated $176K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $73.5M portfolio in Q3 2013.
  • Guardian Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Guardian Investment Management's portfolio value rose 5.9% quarter-over-quarter to $73.5M.

Based on Guardian Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.