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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$235K 0.05%
5,248
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K 0.05%
6,432
-940
-13% -$33.1K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.05%
13,365
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$224K 0.05%
2,396
+155
+7% +$14.3K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.05%
2,875
-178
-6% -$14.3K
YUMC icon
231
Yum China
YUMC
$14.9B
$219K 0.05%
5,479
-566
-9% -$21.1K
SYY icon
232
Sysco
SYY
$39.7B
$218K 0.05%
+4,042
New +$210K
WM icon
233
Waste Management
WM
$95.9B
$218K 0.05%
2,790
-274
-9% -$20.8K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$217K 0.04%
26,304
-800
-3% -$6.49K
MAR icon
235
Marriott International
MAR
$98.7B
$215K 0.04%
+1,953
New +$201K
VTR icon
236
Ventas
VTR
$48.9B
$212K 0.04%
3,252
+5
+0.2% +$337
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.6B
$210K 0.04%
6,474
+14
+0.2% +$445
EQR icon
238
Equity Residential
EQR
$25.4B
$210K 0.04%
3,180
– –
HR icon
239
Healthcare Realty
HR
$7.42B
$210K 0.04%
7,037
– –
MDT icon
240
Medtronic
MDT
$107B
$210K 0.04%
2,703
-125
-4% -$10.4K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$209K 0.04%
467
-76
-14% -$36.2K
ATAXZ
242
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$208K 0.04%
34,462
-24,600
-42% -$148K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$204K 0.04%
1,381
-33
-2% -$4.69K
AIG icon
244
American International
AIG
$41.9B
$203K 0.04%
3,307
-125
-4% -$7.79K
SVC
245
Service Properties Trust
SVC
$1.1B
$202K 0.04%
+1,415
New +$199K
EGOV
246
DELISTED
NIC Inc
EGOV
$189K 0.04%
11,000
– –
JMF
247
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$186K 0.04%
15,425
-10,075
-40% -$125K
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$184K 0.04%
14,000
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$180K 0.04%
19,293
-8,075
-30% -$74.7K
ALOT icon
250
AstroNova
ALOT
$223M
$146K 0.03%
11,197
– –
8 9
10
11 12

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.