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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
+5%
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
$86.6M
AUM Growth
-$3.23M
Cap. Flow
-$3.77M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.43M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$935K
4
WELL icon
Welltower
WELL
+$907K
5
MRK icon
Merck
MRK
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
EMCI
EMC INS Group Inc
EMCI
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$5M 5.78%
155,784
-22,199
-12% -$655K
CVX icon
2
Chevron
CVX
$383B
$4.29M 4.95%
36,470
-4,461
-11% -$486K
AAPL icon
3
Apple
AAPL
$5T
$4.24M 4.9%
146,508
+7,488
+5% +$212K
INTC icon
4
Intel
INTC
$419B
$3.94M 4.55%
108,717
-3,700
-3% -$132K
GE icon
5
GE Aerospace
GE
$367B
$3.91M 4.51%
25,791
-5,937
-19% -$862K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$3.88M 4.48%
33,709
+1,800
+6% +$208K
WFC icon
7
Wells Fargo
WFC
$257B
$3.79M 4.38%
68,821
+18,600
+37% +$935K
XOM icon
8
ExxonMobil
XOM
$654B
$2.94M 3.39%
32,522
-14,213
-30% -$1.24M
MMM icon
9
3M
MMM
$92.7B
$2.89M 3.34%
19,379
+299
+2% +$43.1K
BAC icon
10
Bank of America
BAC
$433B
$2.79M 3.22%
+126,392
New +$2.43M
PG icon
11
Procter & Gamble
PG
$338B
$2.6M 3%
30,907
+927
+3% +$79K
AMGN icon
12
Amgen
AMGN
$212B
$2.38M 2.74%
16,241
-236
-1% -$35.5K
BA icon
13
Boeing
BA
$167B
$2.12M 2.44%
13,600
-698
-5% -$102K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.1M 2.43%
35,965
+525
+1% +$28.7K
PFE icon
15
Pfizer
PFE
$144B
$2.09M 2.41%
67,880
+6,412
+10% +$196K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.82M 2.1%
29,280
+6,400
+28% +$385K
DD icon
17
DuPont de Nemours
DD
$18.5B
$1.72M 1.98%
11,846
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.68M 1.94%
22,850
+1,150
+5% +$81.7K
CAT icon
19
Caterpillar
CAT
$363B
$1.64M 1.89%
17,664
-987
-5% -$89.5K
V icon
20
Visa
V
$708B
$1.54M 1.78%
28,926
-4,602
-14% -$370K
ABBV icon
21
AbbVie
ABBV
$472B
$1.51M 1.74%
24,116
+1,700
+8% +$104K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$1.49M 1.71%
43,000
-3,208
-7% -$107K
BNY
23
Bank of New York Mellon
BNY
$105B
$1.46M 1.68%
30,750
+1,200
+4% +$54.1K
DUK icon
24
Duke Energy
DUK
$101B
$1.39M 1.6%
17,897
+200
+1% +$15.3K
JPM icon
25
JPMorgan Chase
JPM
$928B
$1.31M 1.52%
15,240
+686
+5% +$52.3K
1
2 3

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Guardian Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Investment Management held 63 positions worth $86.6M, down 3.6% from $89.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management withdrew a net $3.77M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was American Express, an estimated $1.81M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Bank of America worth $2.79M.

  • Guardian Investment Management's largest Q4 2016 buy was Bank of America: 126,392 shares worth $2.79M.
  • Guardian Investment Management added most to Wells Fargo in Q4 2016, an estimated $935K increase.
  • Guardian Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Guardian Investment Management fully exited American Express in Q4 2016, selling an estimated $1.81M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2016.
  • Guardian Investment Management opened 9 new positions and closed 8 in Q4 2016.
  • Guardian Investment Management's portfolio value fell 3.6% quarter-over-quarter to $86.6M.

Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.