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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
+1.07%
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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
-$5.14M
Cap. Flow %
-5.89%
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.26M
2
ITW icon
Illinois Tool Works
ITW
+$898K
3
GSK icon
GSK
GSK
+$833K
4
SWBI icon
Smith & Wesson
SWBI
+$339K
5
PHO icon
Invesco Water Resources ETF
PHO
+$280K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.32M
2
COST icon
Costco
COST
+$1.15M
3
HD icon
Home Depot
HD
+$906K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
GE icon
GE Aerospace
GE
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$5.44M 6.23%
183,836
-11,500
-6% -$319K
GE icon
2
GE Aerospace
GE
$364B
$4.9M 5.62%
32,189
-4,580
-12% -$647K
CVX icon
3
Chevron
CVX
$382B
$4.55M 5.21%
47,700
-1,413
-3% -$124K
XOM icon
4
ExxonMobil
XOM
$650B
$4.02M 4.6%
48,046
-1,815
-4% -$145K
AAPL icon
5
Apple
AAPL
$4.97T
$3.72M 4.26%
136,528
-6,140
-4% -$153K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.63M 4.16%
33,568
-2,632
-7% -$272K
INTC icon
7
Intel
INTC
$413B
$3.54M 4.06%
112,542
-7,095
-6% -$218K
MMM icon
8
3M
MMM
$91.8B
$2.75M 3.15%
19,714
-3,588
-15% -$461K
PG icon
9
Procter & Gamble
PG
$340B
$2.67M 3.06%
32,978
-1,318
-4% -$106K
AMGN icon
10
Amgen
AMGN
$209B
$2.56M 2.94%
17,112
+505
+3% +$75K
WFC icon
11
Wells Fargo
WFC
$254B
$2.46M 2.82%
50,871
+871
+2% +$42.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$2.42M 2.77%
37,823
-3,000
-7% -$189K
BAC icon
13
Bank of America
BAC
$429B
$2.12M 2.43%
156,761
+12,506
+9% +$169K
AXP icon
14
American Express
AXP
$224B
$1.98M 2.27%
32,327
-2,903
-8% -$169K
V icon
15
Visa
V
$677B
$1.95M 2.23%
36,007
-3,779
-9% -$275K
PFE icon
16
Pfizer
PFE
$143B
$1.89M 2.16%
67,152
-1,523
-2% -$43.5K
BA icon
17
Boeing
BA
$169B
$1.84M 2.11%
14,539
+904
+7% +$112K
CAG icon
18
Conagra Brands
CAG
$7.42B
$1.61M 1.85%
36,558
-12,593
-26% -$409K
CAT icon
19
Caterpillar
CAT
$361B
$1.58M 1.81%
20,641
+1,212
+6% +$81.3K
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.53M 1.76%
57,633
-796
-1% -$20.2K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.53M 1.75%
11,846
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.49M 1.71%
27,050
+200
+0.7% +$10.5K
DUK icon
23
Duke Energy
DUK
$101B
$1.45M 1.66%
17,980
-3,217
-15% -$243K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.4M 1.6%
22,050
+2,150
+11% +$129K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$1.34M 1.54%
+44,000
New +$1.26M
1
2 3

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Guardian Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Investment Management held 58 positions worth $87.3M, down 6.4% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $5.14M in Q1 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Comcast worth $1.34M.

  • Guardian Investment Management's largest Q1 2016 buy was Comcast: 44,000 shares worth $1.34M.
  • Guardian Investment Management added most to Illinois Tool Works in Q1 2016, an estimated $898K increase.
  • Guardian Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $647K.
  • Guardian Investment Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $1.32M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $87.3M portfolio in Q1 2016.
  • Guardian Investment Management opened 4 new positions and closed 4 in Q1 2016.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $87.3M.

Based on Guardian Investment Management's 13F filing for Q1 2016, filed 5 May 2016.