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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
+1.94%
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
$113M
AUM Growth
-$2.38M
Cap. Flow
-$3.71M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
FLR icon
Fluor
FLR
+$1.01M
3
GLW icon
Corning
GLW
+$583K
4
GT icon
Goodyear
GT
+$532K
5
HPE icon
Hewlett Packard
HPE
+$198K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
TXT icon
Textron
TXT
+$1.14M
3
MRK icon
Merck
MRK
+$993K
4
VIAB
Viacom Inc. Class B
VIAB
+$959K
5
AMAT icon
Applied Materials
AMAT
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.06%
3 Industrials 16.47%
4 Financials 14.94%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.62M 6.77%
136,160
+3,508
+3% +$183K
T icon
2
AT&T
T
$159B
$6.34M 5.64%
221,981
+2,625
+1% +$69.5K
CMCSA icon
3
Comcast
CMCSA
$84B
$6.06M 5.38%
134,472
+1,500
+1% +$66.5K
INTC icon
4
Intel
INTC
$460B
$6.05M 5.38%
117,479
+1,200
+1% +$59K
BAC icon
5
Bank of America
BAC
$433B
$5.64M 5.01%
193,236
+3,236
+2% +$93K
BA icon
6
Boeing
BA
$175B
$4.22M 3.75%
11,105
+4
+0% +$1.43K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.82M 3.4%
29,543
-200
-0.7% -$26.3K
CVX icon
8
Chevron
CVX
$383B
$3.79M 3.36%
31,918
-93
-0.3% -$11.3K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.75M 3.33%
26,985
– –
AMGN icon
10
Amgen
AMGN
$209B
$3.51M 3.11%
18,123
+10
+0.1% +$1.92K
XOM icon
11
ExxonMobil
XOM
$651B
$3.32M 2.95%
47,088
+1,058
+2% +$76.5K
PG icon
12
Procter & Gamble
PG
$335B
$2.92M 2.6%
23,498
-94
-0.4% -$11.1K
V icon
13
Visa
V
$673B
$2.61M 2.32%
43,279
+1,017
+2% +$181K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.39M 2.13%
20,334
-2,500
-11% -$283K
ABBV icon
15
AbbVie
ABBV
$455B
$2.35M 2.09%
31,016
-100
-0.3% -$6.86K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$2.35M 2.08%
46,264
+3,510
+8% +$165K
BIIB icon
17
Biogen
BIIB
$30.7B
$2.34M 2.08%
10,065
-1,000
-9% -$233K
MMM icon
18
3M
MMM
$90.8B
$2.31M 2.05%
17,314
– –
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$2.29M 2.03%
14,618
+750
+5% +$114K
PFE icon
20
Pfizer
PFE
$142B
$2.14M 1.9%
62,830
+270
+0.4% +$9.82K
DE icon
21
Deere & Co
DE
$162B
$2.01M 1.78%
11,900
– –
C icon
22
Citigroup
C
$222B
$1.79M 1.59%
25,950
-3,500
-12% -$238K
CSX icon
23
CSX Corp
CSX
$93B
$1.75M 1.55%
75,690
+3,000
+4% +$69.8K
DUK icon
24
Duke Energy
DUK
$98.4B
$1.69M 1.5%
17,582
– –
IBM icon
25
IBM
IBM
$209B
$1.67M 1.48%
+11,997
New +$1.62M
1
2 3

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Guardian Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Investment Management held 60 positions worth $113M, down 2.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management withdrew a net $3.71M in Q3 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was PepsiCo, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Guardian Investment Management opened a new position in IBM worth $1.67M.

  • Guardian Investment Management's largest Q3 2019 buy was IBM: 11,997 shares worth $1.67M.
  • Guardian Investment Management added most to Fluor in Q3 2019, an estimated $1.01M increase.
  • Guardian Investment Management's biggest Q3 2019 reduction was Corteva, cutting an estimated $421K.
  • Guardian Investment Management fully exited PepsiCo in Q3 2019, selling an estimated $1.9M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2019.
  • Guardian Investment Management opened 4 new positions and closed 7 in Q3 2019.
  • Guardian Investment Management's portfolio value fell 2.1% quarter-over-quarter to $113M.

Based on Guardian Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.