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GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Yum! Brands
YUM
$40.8B
| – | – |
-3,988
| Closed | -$260K |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.