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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
+7.44%
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
$114M
AUM Growth
+$8.99M
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.48M
2
T icon
AT&T
T
+$720K
3
WFC icon
Wells Fargo
WFC
+$541K
4
ITW icon
Illinois Tool Works
ITW
+$458K
5
FLR icon
Fluor
FLR
+$316K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$576K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$449K
3
BA icon
Boeing
BA
+$349K
4
MRK icon
Merck
MRK
+$180K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.6M 6.69%
134,728
-1,400
-1% -$72.9K
INTC icon
2
Intel
INTC
$460B
$5.61M 4.94%
118,579
-3,400
-3% -$165K
T icon
3
AT&T
T
$159B
$5.55M 4.89%
219,004
+29,395
+16% +$720K
BAC icon
4
Bank of America
BAC
$433B
$4.21M 3.7%
142,063
+2,023
+1% +$61.6K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.19M 3.69%
30,343
-330
-1% -$43.9K
AMGN icon
6
Amgen
AMGN
$209B
$4.01M 3.53%
19,345
-734
-4% -$145K
BA icon
7
Boeing
BA
$175B
$4M 3.52%
10,745
-994
-8% -$349K
BIIB icon
8
Biogen
BIIB
$30.7B
$3.94M 3.47%
11,165
– –
CVX icon
9
Chevron
CVX
$383B
$3.93M 3.46%
32,156
-1,047
-3% -$127K
XOM icon
10
ExxonMobil
XOM
$651B
$3.84M 3.38%
45,166
-287
-0.6% -$23.5K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.38M 2.97%
29,530
+500
+2% +$54.2K
CMCSA icon
12
Comcast
CMCSA
$84B
$3.12M 2.75%
88,152
– –
MMM icon
13
3M
MMM
$90.8B
$3.07M 2.7%
17,435
– –
PFE icon
14
Pfizer
PFE
$142B
$2.87M 2.52%
68,612
+1,860
+3% +$71.6K
ABBV icon
15
AbbVie
ABBV
$455B
$2.85M 2.51%
30,116
+200
+0.7% +$19K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$2.76M 2.43%
44,404
-1,674
-4% -$99.3K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.53M 2.23%
22,434
+580
+3% +$65.8K
V icon
18
Visa
V
$684B
$2.27M 2%
42,164
+1,866
+5% +$265K
PG icon
19
Procter & Gamble
PG
$335B
$2.25M 1.98%
27,021
-1,092
-4% -$89.3K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$1.96M 1.72%
13,868
+3,250
+31% +$458K
CSX icon
21
CSX Corp
CSX
$93B
$1.79M 1.58%
72,690
– –
CSCO icon
22
Cisco
CSCO
$448B
$1.72M 1.51%
35,350
-3,200
-8% -$144K
BNY
23
Bank of New York Mellon
BNY
$106B
$1.71M 1.51%
33,586
-200
-0.6% -$10.5K
CAT icon
24
Caterpillar
CAT
$373B
$1.7M 1.5%
11,148
-594
-5% -$84K
PEP icon
25
PepsiCo
PEP
$191B
$1.66M 1.46%
14,840
– –
1
2 3

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Guardian Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Investment Management held 54 positions worth $114M, up 8.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Guardian Investment Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q3 2018 buy was Textron: 21,650 shares worth $1.55M.
  • Guardian Investment Management added most to AT&T in Q3 2018, an estimated $720K increase.
  • Guardian Investment Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $576K.
  • Guardian Investment Management fully exited Teva Pharmaceuticals in Q3 2018, selling an estimated $449K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q3 2018.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Guardian Investment Management's portfolio value rose 8.6% quarter-over-quarter to $114M.

Based on Guardian Investment Management's 13F filing for Q3 2018, filed 19 Oct 2018.