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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
+5.79%
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
$91.6M
AUM Growth
+$5.18M
Cap. Flow
-$897K
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.31M
2
AAPL icon
Apple
AAPL
+$851K
3
ABB
ABB Ltd
ABB
+$315K
4
L icon
Loews
L
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
APC
Anadarko Petroleum
APC
+$932K
4
BX icon
Blackstone
BX
+$599K
5
SLB icon
SLB Ltd
SLB
+$515K

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Industrials 16.93%
3 Healthcare 15.99%
4 Consumer Staples 12.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$6.53M 7.13%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$651B
$5.03M 5.5%
50,000
– –
T icon
3
AT&T
T
$168B
$3.46M 3.78%
129,752
– –
INTC icon
4
Intel
INTC
$431B
$3.4M 3.71%
110,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$3.35M 3.66%
32,000
– –
GE icon
6
GE Aerospace
GE
$370B
$3.29M 3.59%
26,083
– –
MMM icon
7
3M
MMM
$93.8B
$2.86M 3.13%
23,920
– –
AMGN icon
8
Amgen
AMGN
$214B
$2.7M 2.95%
22,797
– –
PG icon
9
Procter & Gamble
PG
$336B
$2.59M 2.83%
33,000
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$2.52M 2.75%
52,000
– –
WFC icon
11
Wells Fargo
WFC
$259B
$2.47M 2.7%
47,000
– –
AXP icon
12
American Express
AXP
$226B
$2.29M 2.5%
24,140
– –
COP icon
13
ConocoPhillips
COP
$143B
$2.14M 2.34%
25,000
– –
PFE icon
14
Pfizer
PFE
$144B
$2.08M 2.27%
73,780
– –
CAT icon
15
Caterpillar
CAT
$375B
$2.02M 2.21%
18,660
– –
BA icon
16
Boeing
BA
$169B
$1.84M 2.01%
14,486
– –
SLB icon
17
SLB Ltd
SLB
$75.1B
$1.77M 1.93%
15,000
-5,000
-25% -$515K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.93%
28,431
– –
KMB icon
19
Kimberly-Clark
KMB
$37.3B
$1.67M 1.82%
15,645
– –
TRN icon
20
Trinity Industries
TRN
$2.98B
$1.49M 1.62%
47,226
-16,668
-26% -$472K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.62%
20,000
+3,000
+18% +$210K
ABT icon
22
Abbott
ABT
$190B
$1.39M 1.52%
34,000
– –
DUK icon
23
Duke Energy
DUK
$101B
$1.37M 1.5%
19,000
– –
PEP icon
24
PepsiCo
PEP
$198B
$1.34M 1.46%
15,000
– –
NSC icon
25
Norfolk Southern
NSC
$75.9B
$1.34M 1.46%
13,000
– –
1
2 3

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MA
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TL
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EL
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AF
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MLIM
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ALAM
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LWM
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Guardian Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investment Management held 60 positions worth $91.6M, up 6% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management's Q2 2014 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M. The largest sale was Bank of America, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q2 2014 buy was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M.
  • Guardian Investment Management added most to ABB Ltd in Q2 2014, an estimated $315K increase.
  • Guardian Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $515K.
  • Guardian Investment Management fully exited Bank of America in Q2 2014, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $91.6M portfolio in Q2 2014.
  • Guardian Investment Management opened 5 new positions and closed 4 in Q2 2014.
  • Guardian Investment Management's portfolio value rose 6% quarter-over-quarter to $91.6M.

Based on Guardian Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.