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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
+8.96%
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
$93.2M
AUM Growth
+$3.05M
Cap. Flow
-$1.83M
Cap. Flow %
-1.96%
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$909K
2
TTE icon
TotalEnergies
TTE
+$533K
3
XOM icon
ExxonMobil
XOM
+$162K
4
AAPL icon
Apple
AAPL
+$76.2K
5
POT
Potash Corp Of Saskatchewan
POT
+$65.5K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.14M
2
HD icon
Home Depot
HD
+$623K
3
DE icon
Deere & Co
DE
+$350K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
DD
Du Pont De Nemours E I
DD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.47%
3 Industrials 15.44%
4 Consumer Staples 13.98%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$5.49M 5.89%
36,769
-648
-2% -$92K
T icon
2
AT&T
T
$164B
$5.07M 5.44%
195,336
+708
+0.4% +$18K
CVX icon
3
Chevron
CVX
$382B
$4.42M 4.74%
49,113
-1,325
-3% -$119K
INTC icon
4
Intel
INTC
$413B
$4.13M 4.43%
119,637
– –
XOM icon
5
ExxonMobil
XOM
$650B
$3.87M 4.16%
49,861
+2,028
+4% +$162K
AAPL icon
6
Apple
AAPL
$4.97T
$3.75M 4.03%
142,668
+2,668
+2% +$76.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.72M 3.99%
36,200
-800
-2% -$80.5K
MMM icon
8
3M
MMM
$91.8B
$2.93M 3.15%
23,302
-618
-3% -$79.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$2.81M 3.01%
40,823
-3,400
-8% -$225K
PG icon
10
Procter & Gamble
PG
$340B
$2.72M 2.92%
34,296
-1,393
-4% -$106K
WFC icon
11
Wells Fargo
WFC
$254B
$2.72M 2.92%
50,000
– –
AMGN icon
12
Amgen
AMGN
$209B
$2.69M 2.89%
16,607
+7
+0% +$1.1K
AXP icon
13
American Express
AXP
$224B
$2.45M 2.63%
35,230
+1
+0% +$73
BAC icon
14
Bank of America
BAC
$429B
$2.43M 2.6%
144,255
-1,495
-1% -$25.3K
PFE icon
15
Pfizer
PFE
$143B
$2.1M 2.26%
68,675
-2,103
-3% -$66.2K
BA icon
16
Boeing
BA
$169B
$1.97M 2.12%
13,635
+3
+0% +$432
V icon
17
Visa
V
$677B
$1.84M 1.97%
39,786
-214
-0.5% -$16.6K
CAG icon
18
Conagra Brands
CAG
$7.42B
$1.61M 1.73%
49,151
-771
-2% -$24.6K
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.54M 1.66%
11,846
– –
DUK icon
20
Duke Energy
DUK
$101B
$1.51M 1.62%
21,197
– –
ABB
21
DELISTED
ABB Ltd
ABB
$1.5M 1.61%
30,067
+3,420
+13% +$63K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.5M 1.61%
58,429
-1,571
-3% -$40.8K
PEP icon
23
PepsiCo
PEP
$196B
$1.45M 1.56%
14,521
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.44M 1.55%
26,850
-700
-3% -$36.8K
BNY
25
Bank of New York Mellon
BNY
$103B
$1.44M 1.54%
34,850
– –
1
2 3

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Guardian Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Investment Management held 56 positions worth $93.2M, up 3.4% from $90.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q4 2015 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 12,636 shares worth $853K. The largest sale was Illinois Tool Works, an estimated $1.14M.

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

  • Guardian Investment Management's largest Q4 2015 buy was Occidental Petroleum: 12,636 shares worth $853K.
  • Guardian Investment Management added most to ExxonMobil in Q4 2015, an estimated $162K increase.
  • Guardian Investment Management's biggest Q4 2015 reduction was Illinois Tool Works, cutting an estimated $1.14M.
  • Guardian Investment Management fully exited Deere & Co in Q4 2015, selling an estimated $350K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $93.2M portfolio in Q4 2015.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q4 2015.
  • Guardian Investment Management's portfolio value rose 3.4% quarter-over-quarter to $93.2M.

Based on Guardian Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.