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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
+9.14%
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
$90.2M
AUM Growth
+$16.7M
Cap. Flow
+$10.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$886K
2
ABB
ABB Ltd
ABB
+$676K
3
POT
Potash Corp Of Saskatchewan
POT
+$637K
4
SE
Spectra Energy Corp Wi
SE
+$564K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$343K
2
TT icon
Trane Technologies
TT
+$194K
3
XOM icon
ExxonMobil
XOM
+$185K
4
PEP icon
PepsiCo
PEP
+$83K

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$6.21M 6.89%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$650B
$4.82M 5.34%
48,000
-2,000
-4% -$185K
T icon
3
AT&T
T
$164B
$3.45M 3.82%
129,752
– –
GE icon
4
GE Aerospace
GE
$364B
$3.35M 3.71%
25,039
+4,277
+21% +$539K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.95M 3.27%
32,000
+2,000
+7% +$184K
INTC icon
6
Intel
INTC
$413B
$2.84M 3.15%
110,000
+20,000
+22% +$484K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$2.78M 3.08%
52,000
+3,070
+6% +$156K
PG icon
8
Procter & Gamble
PG
$340B
$2.71M 3%
33,000
+3,000
+10% +$244K
AMGN icon
9
Amgen
AMGN
$209B
$2.63M 2.92%
22,797
– –
MMM icon
10
3M
MMM
$91.8B
$2.37M 2.62%
23,920
– –
AXP icon
11
American Express
AXP
$224B
$2.16M 2.4%
24,140
– –
PFE icon
12
Pfizer
PFE
$143B
$2.15M 2.38%
73,780
+5,270
+8% +$153K
COP icon
13
ConocoPhillips
COP
$144B
$2.08M 2.31%
30,000
– –
ABB
14
DELISTED
ABB Ltd
ABB
$1.97M 2.18%
39,650
+27,150
+217% +$676K
BA icon
15
Boeing
BA
$169B
$1.96M 2.17%
14,486
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.75M 1.94%
28,431
+5,265
+23% +$304K
CAT icon
17
Caterpillar
CAT
$361B
$1.7M 1.88%
18,660
– –
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$1.59M 1.76%
15,645
– –
SLB icon
19
SLB Ltd
SLB
$72.7B
$1.52M 1.68%
17,000
+2,000
+13% +$181K
TRN icon
20
Trinity Industries
TRN
$2.92B
$1.38M 1.53%
69,450
– –
BNY
21
Bank of New York Mellon
BNY
$103B
$1.36M 1.51%
39,500
+27,200
+221% +$886K
V icon
22
Visa
V
$701B
$1.33M 1.47%
108,000
+6,000
+6% +$303K
SJD
23
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
$1.32M 1.46%
85,000
– –
DUK icon
24
Duke Energy
DUK
$101B
$1.31M 1.46%
19,000
+3,000
+19% +$210K
ABT icon
25
Abbott
ABT
$188B
$1.29M 1.44%
33,700
+3,700
+12% +$136K
1
2 3

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TL
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MLIM
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LWM
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RPGNY
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Guardian Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investment Management held 62 positions worth $90.2M, up 23% from $73.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Investment Management deployed $10.2M of net new capital in Q4 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 16,400 shares worth $576K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Trane Technologies, an estimated $194K trimmed.

  • Guardian Investment Management's largest Q4 2013 buy was Spectra Energy Corp Wi: 16,400 shares worth $576K.
  • Guardian Investment Management added most to Bank of New York Mellon in Q4 2013, an estimated $886K increase.
  • Guardian Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $194K.
  • Guardian Investment Management fully exited ATI in Q4 2013, selling an estimated $343K.
  • Guardian Investment Management's ten largest holdings make up 38% of its $90.2M portfolio in Q4 2013.
  • Guardian Investment Management opened 8 new positions and closed 1 in Q4 2013.
  • Guardian Investment Management's portfolio value rose 23% quarter-over-quarter to $90.2M.

Based on Guardian Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.