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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
-8.68%
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
$90.1M
AUM Growth
+$568K
Cap. Flow
+$7.48M
Cap. Flow %
8.29%
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.35M
3
DUK icon
Duke Energy
DUK
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
TTE icon
TotalEnergies
TTE
+$579K
3
ABB
ABB Ltd
ABB
+$221K
4
XOM icon
ExxonMobil
XOM
+$167K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.91M 5.44%
37,417
+6,118
+20% +$750K
T icon
2
AT&T
T
$164B
$4.72M 5.24%
194,628
-1,324
-0.7% -$33.8K
AAPL icon
3
Apple
AAPL
$4.97T
$4.47M 4.96%
140,000
+80,000
+133% +$2.35M
CVX icon
4
Chevron
CVX
$382B
$4.46M 4.95%
50,438
+438
+0.9% +$36.9K
INTC icon
5
Intel
INTC
$413B
$3.88M 4.31%
119,637
-363
-0.3% -$10.5K
XOM icon
6
ExxonMobil
XOM
$650B
$3.54M 3.93%
47,833
-2,167
-4% -$167K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.45M 3.82%
37,000
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$2.93M 3.25%
44,223
-1,777
-4% -$113K
MMM icon
9
3M
MMM
$91.8B
$2.83M 3.15%
23,920
– –
AMGN icon
10
Amgen
AMGN
$209B
$2.61M 2.89%
16,600
– –
AXP icon
11
American Express
AXP
$224B
$2.6M 2.89%
35,229
+229
+0.7% +$17.6K
PG icon
12
Procter & Gamble
PG
$340B
$2.57M 2.85%
35,689
+689
+2% +$51.7K
WFC icon
13
Wells Fargo
WFC
$254B
$2.57M 2.85%
50,000
– –
BAC icon
14
Bank of America
BAC
$429B
$2.5M 2.77%
+145,750
New +$2.45M
PFE icon
15
Pfizer
PFE
$143B
$2.14M 2.37%
70,778
-894
-1% -$28.7K
BA icon
16
Boeing
BA
$169B
$1.78M 1.97%
13,632
-368
-3% -$51K
V icon
17
Visa
V
$677B
$1.72M 1.91%
40,000
– –
CAT icon
18
Caterpillar
CAT
$361B
$1.67M 1.85%
19,269
+269
+1% +$20.6K
CAG icon
19
Conagra Brands
CAG
$7.42B
$1.59M 1.76%
49,922
-193
-0.4% -$6.48K
DUK icon
20
Duke Energy
DUK
$101B
$1.5M 1.66%
+21,197
New +$1.53M
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.45M 1.61%
60,000
-5,000
-8% -$126K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.44M 1.6%
27,550
+550
+2% +$24.7K
ABB
23
DELISTED
ABB Ltd
ABB
$1.41M 1.56%
26,647
-11,353
-30% -$221K
HD icon
24
Home Depot
HD
$337B
$1.38M 1.53%
11,750
-250
-2% -$28.9K
BNY
25
Bank of New York Mellon
BNY
$103B
$1.37M 1.52%
34,850
-150
-0.4% -$6.24K
1
2 3

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Guardian Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Investment Management held 57 positions worth $90.1M, up 0.63% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $7.48M of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 145,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $221K trimmed.

  • Guardian Investment Management's largest Q3 2015 buy was Bank of America: 145,750 shares worth $2.5M.
  • Guardian Investment Management added most to Apple in Q3 2015, an estimated $2.35M increase.
  • Guardian Investment Management's biggest Q3 2015 reduction was ABB Ltd, cutting an estimated $221K.
  • Guardian Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $90.1M portfolio in Q3 2015.
  • Guardian Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Guardian Investment Management's portfolio value rose 0.63% quarter-over-quarter to $90.1M.

Based on Guardian Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.