We are live on ! Find out more
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
IHD
276
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-11,360
Closed -$101K
IYJ icon
277
iShares US Industrials ETF
IYJ
$2B
– –
-4,948
Closed -$365K
MDT icon
278
Medtronic
MDT
$111B
– –
-2,639
Closed -$213K
MMM icon
279
3M
MMM
$94.1B
– –
-12,761
Closed -$2.51M
MO icon
280
Altria Group
MO
$125B
– –
-125,653
Closed -$8.97M
MS icon
281
Morgan Stanley
MS
$333B
– –
-4,084
Closed -$214K
OXY icon
282
Occidental Petroleum
OXY
$53.6B
– –
-2,928
Closed -$216K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$799M
– –
-7,600
Closed -$201K
SNY icon
284
Sanofi
SNY
$109B
– –
-6,724
Closed -$289K
SVC
285
Service Properties Trust
SVC
$1.09B
– –
-1,418
Closed -$212K
T icon
286
AT&T
T
$169B
– –
-174,833
Closed -$5.13M
WPC icon
287
W.P. Carey
WPC
$16.8B
– –
-3,217
Closed -$217K
WTRG icon
288
Essential Utilities
WTRG
$11.5B
– –
-19,654
Closed -$771K
WY icon
289
Weyerhaeuser
WY
$17.7B
– –
-5,877
Closed -$207K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,946
Closed -$209K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,051
Closed -$204K
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,000
Closed -$188K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,050
Closed -$250K
AET
294
DELISTED
Aetna Inc
AET
– –
-1,453
Closed -$262K
ATAXZ
295
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-26,227
Closed -$159K
8 9 10 11
12

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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.