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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
-2.27%
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
$89.9M
AUM Growth
-$4.93M
Cap. Flow
-$5.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.21M
2
EMC
EMC CORPORATION
EMC
+$413K
3
BNY
Bank of New York Mellon
BNY
+$351K
4
PG icon
Procter & Gamble
PG
+$258K
5
BAC icon
Bank of America
BAC
+$241K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
COST icon
Costco
COST
+$1.46M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$407K
4
NSC icon
Norfolk Southern
NSC
+$321K
5
TRN icon
Trinity Industries
TRN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Industrials 16.54%
3 Energy 16.15%
4 Consumer Staples 12%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$383B
$5.27M 5.86%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$651B
$4.26M 4.74%
50,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$3.96M 4.4%
40,000
– –
GE icon
4
GE Aerospace
GE
$368B
$3.71M 4.12%
31,299
– –
AMGN icon
5
Amgen
AMGN
$209B
$3.59M 3.99%
22,800
– –
INTC icon
6
Intel
INTC
$460B
$3.42M 3.8%
110,000
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$3.32M 3.69%
52,000
– –
MMM icon
8
3M
MMM
$90.8B
$3.26M 3.62%
23,920
– –
T icon
9
AT&T
T
$159B
$3.19M 3.55%
129,752
– –
PG icon
10
Procter & Gamble
PG
$335B
$2.94M 3.27%
36,000
+3,000
+9% +$258K
WFC icon
11
Wells Fargo
WFC
$258B
$2.54M 2.82%
47,000
– –
PFE icon
12
Pfizer
PFE
$142B
$2.34M 2.6%
71,672
-2,108
-3% -$67K
BA icon
13
Boeing
BA
$175B
$2.21M 2.46%
15,000
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.92M 2.13%
60,000
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.91M 2.12%
28,431
– –
AXP icon
16
American Express
AXP
$228B
$1.88M 2.09%
24,140
– –
BAC icon
17
Bank of America
BAC
$433B
$1.6M 1.78%
105,000
+15,000
+17% +$241K
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$1.59M 1.77%
15,000
– –
ABT icon
19
Abbott
ABT
$183B
$1.57M 1.74%
34,000
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.52M 1.69%
60,000
+15,000
+33% +$413K
CAT icon
21
Caterpillar
CAT
$373B
$1.51M 1.68%
19,000
– –
COP icon
22
ConocoPhillips
COP
$145B
$1.51M 1.68%
24,000
-1,000
-4% -$64.7K
DUK icon
23
Duke Energy
DUK
$98.4B
$1.45M 1.62%
19,000
– –
CAG icon
24
Conagra Brands
CAG
$7.19B
$1.45M 1.61%
51,400
+3,855
+8% +$106K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$1.45M 1.61%
15,000
– –
1
2 3

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Guardian Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investment Management held 54 positions worth $89.9M, down 5.2% from $94.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management withdrew a net $5.7M in Q1 2015, closing 1 position and reducing 11 holdings. Its most notable exit was Costco, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Guardian Investment Management opened a new position in Home Depot worth $1.24M.

  • Guardian Investment Management's largest Q1 2015 buy was Home Depot: 11,000 shares worth $1.24M.
  • Guardian Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $413K increase.
  • Guardian Investment Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.36M.
  • Guardian Investment Management fully exited Costco in Q1 2015, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $89.9M portfolio in Q1 2015.
  • Guardian Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Guardian Investment Management's portfolio value fell 5.2% quarter-over-quarter to $89.9M.

Based on Guardian Investment Management's 13F filing for Q1 2015, filed 15 May 2015.