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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
-0.89%
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
$428M
AUM Growth
-$94.1M
Cap. Flow
-$87.4M
Cap. Flow %
-20.45%
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$821K
5
HON icon
Honeywell
HON
+$809K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
MO icon
Altria Group
MO
+$8.97M
3
AMGN icon
Amgen
AMGN
+$7.48M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
ABT icon
Abbott
ABT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Healthcare 10.95%
3 Industrials 10.42%
4 Technology 8.75%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$65.9B
– –
-11,300
Closed -$496K
ALL icon
252
Allstate
ALL
$70.1B
– –
-2,537
Closed -$266K
ALOT icon
253
AstroNova
ALOT
$224M
– –
-11,197
Closed -$155K
AMGN icon
254
Amgen
AMGN
$212B
– –
-43,026
Closed -$7.48M
AMT icon
255
American Tower
AMT
$79.9B
– –
-17,297
Closed -$2.47M
AMZN icon
256
Amazon
AMZN
$2.48T
– –
-108,200
Closed -$6.33M
APD icon
257
Air Products & Chemicals
APD
$65.2B
– –
-3,723
Closed -$611K
BAC icon
258
Bank of America
BAC
$439B
– –
-40,539
Closed -$1.2M
BAX icon
259
Baxter International
BAX
$12.6B
– –
-7,100
Closed -$459K
BDX icon
260
Becton Dickinson
BDX
$45.8B
– –
-2,623
Closed -$548K
BFH icon
261
Bread Financial
BFH
$4.36B
– –
-7,873
Closed -$1.59M
BIIB icon
262
Biogen
BIIB
$30.4B
– –
-821
Closed -$262K
BNY
263
Bank of New York Mellon
BNY
$106B
– –
-3,745
Closed -$202K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$595K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-13,885
Closed -$2.75M
BWA icon
266
BorgWarner
BWA
$13B
– –
-5,228
Closed -$235K
COR icon
267
Cencora
COR
$62.2B
– –
-9,053
Closed -$831K
CZA icon
268
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-6,942
Closed -$455K
EQR icon
269
Equity Residential
EQR
$25.5B
– –
-3,180
Closed -$203K
FRBA icon
270
First Bank
FRBA
$473M
– –
-10,000
Closed -$139K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.07T
– –
-59,300
Closed -$3.1M
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-104,740
Closed -$5.52M
HR icon
273
Healthcare Realty
HR
$7.58B
– –
-10,397
Closed -$312K
HSIC icon
274
Henry Schein
HSIC
$9.76B
– –
-7,108
Closed -$390K
IGA
275
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-11,700
Closed -$134K
8 9 10
11
12

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H
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RVPG
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AC
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IFAM
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Girard Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.

  • Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
  • Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
  • Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
  • Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
  • Girard Partners opened 15 new positions and closed 51 in Q1 2018.
  • Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.

Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.