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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
+6.08%
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
$90.5M
AUM Growth
-$9K
Cap. Flow
-$4.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$355K
2
AAPL icon
Apple
AAPL
+$135K
3
TGT icon
Target
TGT
+$124K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.4K
5
CSCO icon
Cisco
CSCO
+$66.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.26M
2
DD
Du Pont De Nemours E I
DD
+$1.49M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$672K
4
MSFT icon
Microsoft
MSFT
+$219K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.49%
3 Technology 15.47%
4 Financials 14.42%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$4.81M 5.32%
124,908
+3,472
+3% +$135K
T icon
2
AT&T
T
$167B
$4.81M 5.32%
162,635
+689
+0.4% +$19.6K
INTC icon
3
Intel
INTC
$426B
$4.29M 4.73%
112,517
-200
-0.2% -$7.11K
CVX icon
4
Chevron
CVX
$382B
$4.11M 4.54%
34,962
-371
-1% -$40.5K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$3.95M 4.36%
30,359
– –
BIIB icon
6
Biogen
BIIB
$31.8B
$3.5M 3.86%
11,165
– –
WFC icon
7
Wells Fargo
WFC
$260B
$3.45M 3.81%
62,501
– –
BAC icon
8
Bank of America
BAC
$435B
$3.44M 3.8%
135,572
+4
+0% +$97
MMM icon
9
3M
MMM
$93.1B
$3.38M 3.74%
19,289
– –
GE icon
10
GE Aerospace
GE
$369B
$3.35M 3.7%
28,927
+22
+0.1% +$2.66K
AMGN icon
11
Amgen
AMGN
$211B
$3.03M 3.34%
16,236
-20
-0.1% -$3.54K
XOM icon
12
ExxonMobil
XOM
$655B
$2.81M 3.1%
34,234
+300
+0.9% +$23.8K
ABBV icon
13
AbbVie
ABBV
$470B
$2.79M 3.08%
31,416
– –
PG icon
14
Procter & Gamble
PG
$337B
$2.66M 2.94%
29,227
-494
-2% -$45K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$2.56M 2.82%
40,115
+1,000
+3% +$58.4K
BA icon
16
Boeing
BA
$167B
$2.32M 2.56%
9,109
-700
-7% -$163K
JPM icon
17
JPMorgan Chase
JPM
$932B
$2.15M 2.38%
22,551
+200
+0.9% +$18.4K
PFE icon
18
Pfizer
PFE
$144B
$2.05M 2.26%
60,502
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.71M 1.89%
22,980
-3,000
-12% -$219K
BNY
20
Bank of New York Mellon
BNY
$105B
$1.7M 1.88%
32,050
– –
DUK icon
21
Duke Energy
DUK
$101B
$1.67M 1.84%
19,886
-145
-0.7% -$12.4K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$1.57M 1.74%
10,618
– –
V icon
23
Visa
V
$703B
$1.52M 1.68%
30,773
-478
-2% -$48.5K
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.47M 1.62%
48,611
– –
CAT icon
25
Caterpillar
CAT
$366B
$1.34M 1.48%
10,768
-136
-1% -$15.7K
1
2 3

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Guardian Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Investment Management held 56 positions worth $90.5M, down 0.01% from $90.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $4.16M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Enterprise Products Partners worth $350K.

  • Guardian Investment Management's largest Q3 2017 buy was Enterprise Products Partners: 13,434 shares worth $350K.
  • Guardian Investment Management added most to Apple in Q3 2017, an estimated $135K increase.
  • Guardian Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $219K.
  • Guardian Investment Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.26M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $90.5M portfolio in Q3 2017.
  • Guardian Investment Management opened 1 new position and closed 3 in Q3 2017.
  • Guardian Investment Management's portfolio value fell 0.01% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q3 2017, filed 19 Oct 2017.