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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
+3.29%
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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
+$5.77M
Cap. Flow %
6.27%
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.21M
2
PEP icon
PepsiCo
PEP
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$965K
4
OXY icon
Occidental Petroleum
OXY
+$899K
5
TGT icon
Target
TGT
+$882K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$977K
2
WELL icon
Welltower
WELL
+$916K
3
CMCSA icon
Comcast
CMCSA
+$816K
4
AAPL icon
Apple
AAPL
+$659K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$5.18M 5.64%
165,165
+9,381
+6% +$295K
AAPL icon
2
Apple
AAPL
$5.04T
$4.54M 4.94%
126,508
-20,000
-14% -$659K
INTC icon
3
Intel
INTC
$431B
$4.18M 4.55%
115,917
+7,200
+7% +$261K
CVX icon
4
Chevron
CVX
$382B
$4.17M 4.54%
38,876
+2,406
+7% +$270K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$4.04M 4.39%
32,409
-1,300
-4% -$155K
WFC icon
6
Wells Fargo
WFC
$259B
$3.56M 3.87%
63,921
-4,900
-7% -$278K
GE icon
7
GE Aerospace
GE
$370B
$3.54M 3.85%
28,736
+2,945
+11% +$426K
MMM icon
8
3M
MMM
$93.8B
$3.46M 3.77%
21,651
+2,272
+12% +$348K
BAC icon
9
Bank of America
BAC
$434B
$3.23M 3.51%
136,701
+10,309
+8% +$245K
BIIB icon
10
Biogen
BIIB
$31.7B
$3.11M 3.38%
+11,365
New +$3.21M
XOM icon
11
ExxonMobil
XOM
$652B
$2.99M 3.25%
36,428
+3,906
+12% +$326K
PG icon
12
Procter & Gamble
PG
$336B
$2.7M 2.93%
30,014
-893
-3% -$79.2K
AMGN icon
13
Amgen
AMGN
$214B
$2.67M 2.9%
16,248
+7
+0% +$1.16K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.22M 2.42%
40,865
+4,900
+14% +$269K
PFE icon
15
Pfizer
PFE
$144B
$2.13M 2.32%
65,782
-2,098
-3% -$66.1K
ABBV icon
16
AbbVie
ABBV
$470B
$2.13M 2.32%
32,716
+8,600
+36% +$541K
JPM icon
17
JPMorgan Chase
JPM
$934B
$1.92M 2.09%
21,901
+6,661
+44% +$588K
BA icon
18
Boeing
BA
$169B
$1.91M 2.08%
10,804
-2,796
-21% -$476K
DD icon
19
DuPont de Nemours
DD
$18.8B
$1.91M 2.07%
11,846
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.82M 1.98%
27,680
-1,600
-5% -$103K
ITW icon
21
Illinois Tool Works
ITW
$85.1B
$1.8M 1.96%
13,618
+2,900
+27% +$375K
DUK icon
22
Duke Energy
DUK
$101B
$1.78M 1.94%
21,697
+3,800
+21% +$302K
V icon
23
Visa
V
$702B
$1.64M 1.78%
33,629
+4,703
+16% +$405K
CAG icon
24
Conagra Brands
CAG
$7.45B
$1.56M 1.69%
38,600
+5,900
+18% +$235K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.59%
18,250
-4,600
-20% -$357K
1
2 3

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Guardian Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Investment Management held 62 positions worth $91.9M, up 6.1% from $86.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $5.77M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 11,365 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $816K trimmed.

  • Guardian Investment Management's largest Q1 2017 buy was Biogen: 11,365 shares worth $3.11M.
  • Guardian Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $965K increase.
  • Guardian Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $816K.
  • Guardian Investment Management fully exited Kraft Heinz in Q1 2017, selling an estimated $977K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $91.9M portfolio in Q1 2017.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Guardian Investment Management's portfolio value rose 6.1% quarter-over-quarter to $91.9M.

Based on Guardian Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.