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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
-12.4%
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
$108M
AUM Growth
-$5.42M
Cap. Flow
+$7.83M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.78M
2
CMCSA icon
Comcast
CMCSA
+$1.93M
3
C icon
Citigroup
C
+$1.88M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.49M
2
EL icon
Estee Lauder
EL
+$1.08M
3
TGT icon
Target
TGT
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$6.6M 6.1%
119,859
+1,280
+1% +$59.9K
AAPL icon
2
Apple
AAPL
$4.9T
$5.51M 5.09%
139,788
+5,060
+4% +$245K
AMGN icon
3
Amgen
AMGN
$209B
$5.16M 4.77%
19,925
+580
+3% +$113K
T icon
4
AT&T
T
$159B
$4.9M 4.53%
227,356
+8,352
+4% +$194K
CMCSA icon
5
Comcast
CMCSA
$84B
$4.8M 4.44%
140,972
+52,820
+60% +$1.93M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$3.95M 3.65%
30,643
+300
+1% +$41.8K
CVX icon
7
Chevron
CVX
$383B
$3.55M 3.28%
32,666
+510
+2% +$59.1K
BA icon
8
Boeing
BA
$175B
$3.55M 3.28%
10,955
+210
+2% +$72.5K
BAC icon
9
Bank of America
BAC
$433B
$3.52M 3.26%
142,063
– –
BIIB icon
10
Biogen
BIIB
$30.7B
$3.36M 3.1%
11,165
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.13M 2.89%
30,770
+1,240
+4% +$133K
XOM icon
12
ExxonMobil
XOM
$651B
$3.12M 2.88%
45,766
+600
+1% +$47.1K
ABBV icon
13
AbbVie
ABBV
$455B
$2.87M 2.65%
31,149
+1,033
+3% +$90.8K
MMM icon
14
3M
MMM
$90.8B
$2.83M 2.62%
17,764
+329
+2% +$54.6K
PFE icon
15
Pfizer
PFE
$142B
$2.81M 2.6%
67,874
-738
-1% -$30.6K
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.63M 2.43%
+19,350
New +$2.78M
PG icon
17
Procter & Gamble
PG
$335B
$2.5M 2.31%
27,195
+174
+0.6% +$15.6K
V icon
18
Visa
V
$673B
$2.45M 2.27%
43,630
+1,466
+3% +$202K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$2.35M 2.17%
45,294
+890
+2% +$47.8K
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.24M 2.07%
22,934
+500
+2% +$53.3K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$1.85M 1.71%
14,572
+704
+5% +$92.7K
PEP icon
22
PepsiCo
PEP
$191B
$1.67M 1.55%
15,160
+320
+2% +$36.1K
DUK icon
23
Duke Energy
DUK
$98.4B
$1.67M 1.54%
19,326
-172
-0.9% -$14.6K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.58M 1.46%
33,586
– –
ABT icon
25
Abbott
ABT
$183B
$1.57M 1.45%
21,724
+133
+0.6% +$9.35K
1
2 3

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Guardian Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Investment Management held 59 positions worth $108M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $7.83M of net new capital in Q4 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was DuPont de Nemours: 19,350 shares worth $2.63M.

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

On the sell side, the largest reduction was Trinity Industries, an estimated $193K trimmed.

  • Guardian Investment Management's largest Q4 2018 buy was DuPont de Nemours: 19,350 shares worth $2.63M.
  • Guardian Investment Management added most to Comcast in Q4 2018, an estimated $1.93M increase.
  • Guardian Investment Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $193K.
  • Guardian Investment Management fully exited Costco in Q4 2018, selling an estimated $1.49M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q4 2018.
  • Guardian Investment Management's portfolio value fell 4.8% quarter-over-quarter to $108M.

Based on Guardian Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.