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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
+1.53%
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
$86.4M
AUM Growth
-$3.81M
Cap. Flow
-$3.49M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.72%
Holding
66
New
5
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$932K
4
CNQ icon
Canadian Natural Resources
CNQ
+$699K
5
BX icon
Blackstone
BX
+$585K

Top Sells

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.32M
2
ETN icon
Eaton
ETN
+$965K
3
TT icon
Trane Technologies
TT
+$865K
4
ABB
ABB Ltd
ABB
+$742K
5
NE
Noble Corporation
NE
+$712K

Sector Composition

Rank Sector Weight
1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$5.95M 6.88%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$650B
$4.88M 5.65%
50,000
+2,000
+4% +$191K
GE icon
3
GE Aerospace
GE
$364B
$3.24M 3.75%
26,083
+1,044
+4% +$129K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.14M 3.64%
32,000
– –
INTC icon
5
Intel
INTC
$413B
$2.84M 3.29%
110,000
– –
PG icon
6
Procter & Gamble
PG
$340B
$2.82M 3.27%
33,000
– –
AMGN icon
7
Amgen
AMGN
$209B
$2.81M 3.26%
22,797
– –
MMM icon
8
3M
MMM
$91.8B
$2.71M 3.14%
23,920
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$2.69M 3.11%
52,000
– –
T icon
10
AT&T
T
$164B
$2.37M 2.74%
129,752
– –
WFC icon
11
Wells Fargo
WFC
$254B
$2.33M 2.7%
47,000
+20,000
+74% +$932K
PFE icon
12
Pfizer
PFE
$143B
$2.25M 2.6%
73,780
– –
AXP icon
13
American Express
AXP
$224B
$2.17M 2.52%
24,140
– –
SLB icon
14
SLB Ltd
SLB
$72.7B
$1.96M 2.27%
20,000
+3,000
+18% +$271K
CAT icon
15
Caterpillar
CAT
$361B
$1.85M 2.15%
18,660
– –
BA icon
16
Boeing
BA
$169B
$1.82M 2.1%
14,486
– –
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.81M 2.1%
28,431
– –
COP icon
18
ConocoPhillips
COP
$144B
$1.76M 2.04%
25,000
-5,000
-17% -$335K
TRN icon
19
Trinity Industries
TRN
$2.92B
$1.66M 1.92%
63,894
-5,556
-8% -$128K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$1.65M 1.91%
15,645
– –
BAC icon
21
Bank of America
BAC
$429B
$1.46M 1.69%
+85,000
New +$1.43M
DUK icon
22
Duke Energy
DUK
$101B
$1.35M 1.57%
19,000
– –
ABT icon
23
Abbott
ABT
$187B
$1.31M 1.52%
34,000
+300
+0.9% +$11.6K
V icon
24
Visa
V
$677B
$1.28M 1.49%
108,000
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$1.26M 1.46%
13,000
– –
1
2 3

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MLIM
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LWM
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RPGNY
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Guardian Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investment Management held 66 positions worth $86.4M, down 4.2% from $90.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management withdrew a net $3.49M in Q1 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Guardian Investment Management opened a new position in Bank of America worth $1.46M.

  • Guardian Investment Management's largest Q1 2014 buy was Bank of America: 85,000 shares worth $1.46M.
  • Guardian Investment Management added most to Wells Fargo in Q1 2014, an estimated $932K increase.
  • Guardian Investment Management's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $742K.
  • Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q1 2014, selling an estimated $1.32M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2014.
  • Guardian Investment Management opened 5 new positions and closed 11 in Q1 2014.
  • Guardian Investment Management's portfolio value fell 4.2% quarter-over-quarter to $86.4M.

Based on Guardian Investment Management's 13F filing for Q1 2014, filed 13 May 2014.