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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
+6.85%
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
$94.8M
AUM Growth
+$4.25M
Cap. Flow
-$1.32M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$393K
2
VIAB
Viacom Inc. Class B
VIAB
+$291K
3
T icon
AT&T
T
+$233K
4
GE icon
GE Aerospace
GE
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
KO icon
Coca-Cola
KO
+$481K
3
BA icon
Boeing
BA
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
ABBV icon
AbbVie
ABBV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 16.96%
3 Financials 15.44%
4 Industrials 14.84%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$5.32M 5.61%
125,668
+760
+0.6% +$31.8K
INTC icon
2
Intel
INTC
$426B
$5.06M 5.34%
109,576
-2,941
-3% -$128K
T icon
3
AT&T
T
$167B
$5.03M 5.3%
171,156
+8,521
+5% +$233K
CVX icon
4
Chevron
CVX
$382B
$4.37M 4.61%
34,890
-72
-0.2% -$8.54K
BAC icon
5
Bank of America
BAC
$435B
$4.06M 4.29%
137,617
+2,045
+2% +$56.4K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$3.86M 4.07%
27,609
-2,750
-9% -$383K
WFC icon
7
Wells Fargo
WFC
$260B
$3.84M 4.05%
63,283
+782
+1% +$44.2K
MMM icon
8
3M
MMM
$93.1B
$3.69M 3.89%
18,751
-538
-3% -$104K
BIIB icon
9
Biogen
BIIB
$31.8B
$3.52M 3.72%
11,065
-100
-0.9% -$32.1K
XOM icon
10
ExxonMobil
XOM
$655B
$2.94M 3.1%
35,090
+856
+3% +$70.8K
AMGN icon
11
Amgen
AMGN
$211B
$2.93M 3.09%
16,236
– –
ABBV icon
12
AbbVie
ABBV
$470B
$2.89M 3.05%
29,916
-1,500
-5% -$141K
PG icon
13
Procter & Gamble
PG
$337B
$2.67M 2.81%
29,034
-193
-0.7% -$17.4K
GE icon
14
GE Aerospace
GE
$369B
$2.54M 2.68%
30,341
+1,414
+5% +$135K
JPM icon
15
JPMorgan Chase
JPM
$932B
$2.51M 2.65%
23,484
+933
+4% +$94.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$2.47M 2.6%
40,266
+151
+0.4% +$9.45K
BA icon
17
Boeing
BA
$167B
$2.19M 2.31%
7,436
-1,673
-18% -$453K
PFE icon
18
Pfizer
PFE
$144B
$2.14M 2.26%
62,193
+1,691
+3% +$57.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.04M 2.15%
23,975
+995
+4% +$81.6K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$1.77M 1.87%
10,618
– –
BNY
21
Bank of New York Mellon
BNY
$105B
$1.73M 1.82%
32,050
– –
DUK icon
22
Duke Energy
DUK
$101B
$1.7M 1.79%
20,186
+300
+2% +$26.2K
V icon
23
Visa
V
$703B
$1.66M 1.75%
31,388
+615
+2% +$67.9K
CAT icon
24
Caterpillar
CAT
$366B
$1.66M 1.75%
10,517
-251
-2% -$34.8K
CAG icon
25
Conagra Brands
CAG
$7.44B
$1.41M 1.48%
37,300
– –
1
2 3

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Guardian Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Investment Management held 54 positions worth $94.8M, up 4.7% from $90.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2017 filing shows 1 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 10,700 shares worth $330K. The largest sale was Occidental Petroleum, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Guardian Investment Management's largest Q4 2017 buy was Viacom Inc. Class B: 10,700 shares worth $330K.
  • Guardian Investment Management added most to Abbott in Q4 2017, an estimated $393K increase.
  • Guardian Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $453K.
  • Guardian Investment Management fully exited Occidental Petroleum in Q4 2017, selling an estimated $884K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $94.8M portfolio in Q4 2017.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2017.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $94.8M.

Based on Guardian Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.