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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
-3.02%
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
$93.8M
AUM Growth
-$950K
Cap. Flow
+$3.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.37M
2
COST icon
Costco
COST
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
AMAT icon
Applied Materials
AMAT
+$643K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$653K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$630K
3
POT
Potash Corp Of Saskatchewan
POT
+$617K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$5.65M 6.03%
108,576
-1,000
-0.9% -$47.5K
AAPL icon
2
Apple
AAPL
$4.54T
$5.24M 5.59%
124,928
-740
-0.6% -$31.9K
T icon
3
AT&T
T
$159B
$4.71M 5.02%
174,973
+3,817
+2% +$106K
CMCSA icon
4
Comcast
CMCSA
$85B
$4.51M 4.81%
132,112
+112,612
+577% +$4.37M
BAC icon
5
Bank of America
BAC
$435B
$4.04M 4.3%
134,547
-3,070
-2% -$96.4K
CVX icon
6
Chevron
CVX
$392B
$3.83M 4.08%
33,956
-934
-3% -$112K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.52M 3.76%
27,509
-100
-0.4% -$13.5K
MMM icon
8
3M
MMM
$90.9B
$3.2M 3.41%
17,435
-1,316
-7% -$261K
WFC icon
9
Wells Fargo
WFC
$261B
$3M 3.2%
57,191
-6,092
-10% -$362K
AMGN icon
10
Amgen
AMGN
$208B
$2.87M 3.06%
16,821
+585
+4% +$107K
BIIB icon
11
Biogen
BIIB
$30B
$2.81M 3%
10,265
-800
-7% -$248K
ABBV icon
12
AbbVie
ABBV
$443B
$2.78M 2.97%
29,416
-500
-2% -$54.9K
GE icon
13
GE Aerospace
GE
$374B
$2.66M 2.83%
30,140
-201
-0.7% -$14.9K
XOM icon
14
ExxonMobil
XOM
$644B
$2.66M 2.83%
35,646
+556
+2% +$44.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.5M 2.67%
39,577
-689
-2% -$44.3K
BA icon
16
Boeing
BA
$171B
$2.22M 2.37%
6,989
-447
-6% -$151K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.22M 2.37%
20,184
-3,300
-14% -$374K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.14M 2.28%
23,480
-495
-2% -$45.3K
PFE icon
19
Pfizer
PFE
$143B
$2.09M 2.23%
62,193
– –
PG icon
20
Procter & Gamble
PG
$336B
$2.07M 2.2%
26,092
-2,942
-10% -$245K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$1.66M 1.77%
10,618
– –
CSCO icon
22
Cisco
CSCO
$457B
$1.66M 1.77%
38,650
+2,600
+7% +$110K
V icon
23
Visa
V
$684B
$1.53M 1.63%
32,003
+615
+2% +$74.5K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.5M 1.59%
19,297
-889
-4% -$68.7K
BNY
25
Bank of New York Mellon
BNY
$106B
$1.43M 1.52%
27,750
-4,300
-13% -$239K
1
2 3

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Guardian Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Investment Management held 59 positions worth $93.8M, down 1% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management deployed $3.43M of net new capital in Q1 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Costco: 7,047 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $630K trimmed.

  • Guardian Investment Management's largest Q1 2018 buy was Costco: 7,047 shares worth $327K.
  • Guardian Investment Management added most to Comcast in Q1 2018, an estimated $4.37M increase.
  • Guardian Investment Management's biggest Q1 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $630K.
  • Guardian Investment Management fully exited ABB Ltd in Q1 2018, selling an estimated $653K.
  • Guardian Investment Management's ten largest holdings make up 43% of its $93.8M portfolio in Q1 2018.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2018.
  • Guardian Investment Management's portfolio value fell 1% quarter-over-quarter to $93.8M.

Based on Guardian Investment Management's 13F filing for Q1 2018, filed 11 May 2018.