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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
+3.79%
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
$89.9M
AUM Growth
+$2.6M
Cap. Flow
-$5.23M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.05M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$563K
3
LNG icon
Cheniere Energy
LNG
+$396K
4
F icon
Ford
F
+$97.5K
5
CMCSA icon
Comcast
CMCSA
+$68.6K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.12M
2
EL icon
Estee Lauder
EL
+$1.13M
3
CVX icon
Chevron
CVX
+$681K
4
TTE icon
TotalEnergies
TTE
+$499K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$5.81M 6.46%
177,983
-5,853
-3% -$174K
GE icon
2
GE Aerospace
GE
$365B
$4.79M 5.33%
31,728
-461
-1% -$67.3K
F icon
3
Ford
F
$61.9B
$4.59M 5.11%
36,475
+7,400
+25% +$97.5K
XOM icon
4
ExxonMobil
XOM
$655B
$4.38M 4.87%
46,735
-1,311
-3% -$116K
CVX icon
5
Chevron
CVX
$384B
$4.29M 4.77%
40,931
-6,769
-14% -$681K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$3.87M 4.31%
31,909
-1,659
-5% -$189K
INTC icon
7
Intel
INTC
$415B
$3.69M 4.1%
112,417
-125
-0.1% -$3.92K
AAPL icon
8
Apple
AAPL
$5.01T
$3.32M 3.7%
139,020
+2,492
+2% +$61.9K
MMM icon
9
3M
MMM
$92.5B
$2.79M 3.11%
19,080
-634
-3% -$89.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$2.61M 2.9%
35,440
-2,383
-6% -$168K
PG icon
11
Procter & Gamble
PG
$338B
$2.54M 2.82%
29,980
-2,998
-9% -$246K
AMGN icon
12
Amgen
AMGN
$212B
$2.51M 2.79%
16,477
-635
-4% -$98.7K
WFC icon
13
Wells Fargo
WFC
$257B
$2.38M 2.65%
50,221
-650
-1% -$31.7K
PFE icon
14
Pfizer
PFE
$144B
$2.05M 2.28%
61,468
-5,684
-8% -$181K
BA icon
15
Boeing
BA
$167B
$1.86M 2.07%
14,298
-241
-2% -$31.4K
V icon
16
Visa
V
$708B
$1.82M 2.03%
33,528
-2,479
-7% -$194K
AXP icon
17
American Express
AXP
$226B
$1.81M 2.01%
29,764
-2,563
-8% -$162K
ITW icon
18
Illinois Tool Works
ITW
$84B
$1.74M 1.94%
10,968
-132
-1% -$13.8K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.55M 1.73%
57,035
-598
-1% -$16.2K
DUK icon
20
Duke Energy
DUK
$101B
$1.52M 1.69%
17,697
-283
-2% -$22.6K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$1.51M 1.68%
46,208
+2,208
+5% +$68.6K
DD icon
22
DuPont de Nemours
DD
$18.4B
$1.49M 1.66%
11,846
– –
CAT icon
23
Caterpillar
CAT
$362B
$1.41M 1.57%
18,651
-1,990
-10% -$149K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.41M 1.56%
21,700
-350
-2% -$23K
ABBV icon
25
AbbVie
ABBV
$472B
$1.39M 1.54%
22,416
+200
+0.9% +$12.2K
1
2 3

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Guardian Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Investment Management held 57 positions worth $89.9M, up 3% from $87.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management withdrew a net $5.23M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Bank of America, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Walgreens Boots Alliance worth $1.09M.

  • Guardian Investment Management's largest Q2 2016 buy was Walgreens Boots Alliance: 13,046 shares worth $1.09M.
  • Guardian Investment Management added most to Ford in Q2 2016, an estimated $97.5K increase.
  • Guardian Investment Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $681K.
  • Guardian Investment Management fully exited Bank of America in Q2 2016, selling an estimated $2.12M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q2 2016.
  • Guardian Investment Management opened 3 new positions and closed 3 in Q2 2016.
  • Guardian Investment Management's portfolio value rose 3% quarter-over-quarter to $89.9M.

Based on Guardian Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.