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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
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
RTX Corp
RTX
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 5 |
Chevron
CVX
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $1.63M | 1.29% |
+62,675
| New | +$1.52M |
|
27
Emerson Electric
EMR
$78.2B
| $1.58M | 1.25% |
+22,484
| New | +$1.5M |
|
28
Colgate-Palmolive
CL
$74.4B
| $1.56M | 1.24% |
+23,983
| New | +$1.53M |
|
29
PepsiCo
PEP
$187B
| $1.56M | 1.24% |
+18,860
| New | +$1.57M |
|
30
Verizon
VZ
$182B
| $1.53M | 1.22% |
+31,182
| New | +$1.53M |
|
31
SLB Ltd
SLB
$70.3B
| $1.45M | 1.15% |
+16,124
| New | +$1.46M |
|
32
Boeing
BA
$169B
| $1.41M | 1.12% |
+10,323
| New | +$1.34M |
|
33
Thermo Fisher Scientific
TMO
$198B
| $1.41M | 1.12% |
+12,615
| New | +$1.25M |
|
34
Abbott
ABT
$175B
| $1.34M | 1.06% |
+34,903
| New | +$1.29M |
|
35
Pfizer
PFE
$143B
| $1.3M | 1.03% |
+44,652
| New | +$1.3M |
|
36
Mattel
MAT
$4.16B
| $1.29M | 1.03% |
+27,172
| New | +$1.21M |
|
37
Walt Disney
DIS
$170B
| $1.27M | 1.01% |
+16,625
| New | +$1.15M |
|
38
Caterpillar
CAT
$405B
| $1.22M | 0.97% |
+13,425
| New | +$1.15M |
|
39
Cisco
CSCO
$441B
| $1.21M | 0.96% |
+53,967
| New | +$1.19M |
|
40
PPG Industries
PPG
$26.2B
| $1.17M | 0.93% |
+12,304
| New | +$1.11M |
|
41
Qualcomm
QCOM
$181B
| $1.14M | 0.91% |
+15,388
| New | +$1.09M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.86% |
+17,564
| New | +$1.01M |
|
43
Oracle
ORCL
$364B
| $1.06M | 0.84% |
+27,594
| New | +$949K |
|
44
JPMorgan Chase
JPM
$907B
| $991K | 0.79% |
+16,938
| New | +$928K |
|
45
ProShares Short S&P500
SH
$884M
| $964K | 0.77% |
+4,775
| New | +$1.01M |
|
46
Ecolab
ECL
$76.8B
| $921K | 0.73% |
+8,837
| New | +$919K |
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $908K | 0.72% |
+4,889
| New | +$870K |
|
48
Sempra
SRE
$60.3B
| $852K | 0.68% |
+18,992
| New | +$843K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $841K | 0.67% |
+25,683
| New | +$853K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $839K | 0.67% |
+7,074
| New | +$818K |
|
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Girard Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 370,944 shares worth $7.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.
- Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
- Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
- Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.