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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
+0.61%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$730K
2
AMT icon
American Tower
AMT
+$609K
3
COR icon
Cencora
COR
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
2
MTB icon
M&T Bank
MTB
+$327K
3
HUM icon
Humana
HUM
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 1.26%
63,999
+4,657
+8% +$136K
EMR icon
27
Emerson Electric
EMR
$78.2B
$1.72M 1.22%
25,672
+3,188
+14% +$210K
PEP icon
28
PepsiCo
PEP
$187B
$1.7M 1.2%
20,306
+1,446
+8% +$117K
VZ icon
29
Verizon
VZ
$182B
$1.67M 1.18%
35,111
+3,929
+13% +$186K
INTC icon
30
Intel
INTC
$478B
$1.66M 1.18%
64,222
+1,547
+2% +$38.6K
BA icon
31
Boeing
BA
$169B
$1.62M 1.15%
12,897
+2,574
+25% +$335K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$1.55M 1.1%
12,909
+294
+2% +$35K
PFE icon
33
Pfizer
PFE
$143B
$1.53M 1.09%
50,208
+5,556
+12% +$166K
QCOM icon
34
Qualcomm
QCOM
$181B
$1.51M 1.07%
19,117
+3,729
+24% +$281K
DIS icon
35
Walt Disney
DIS
$170B
$1.45M 1.03%
18,049
+1,424
+9% +$110K
PPG icon
36
PPG Industries
PPG
$26.2B
$1.42M 1.01%
14,710
+2,406
+20% +$228K
ABT icon
37
Abbott
ABT
$175B
$1.42M 1.01%
36,858
+1,955
+6% +$75.4K
MAT icon
38
Mattel
MAT
$4.16B
$1.35M 0.96%
33,547
+6,375
+23% +$253K
SLB icon
39
SLB Ltd
SLB
$70.3B
$1.31M 0.93%
13,492
-2,632
-16% -$238K
ECL icon
40
Ecolab
ECL
$76.8B
$1.29M 0.91%
11,911
+3,074
+35% +$322K
CSCO icon
41
Cisco
CSCO
$441B
$1.28M 0.91%
57,193
+3,226
+6% +$71.3K
CAT icon
42
Caterpillar
CAT
$405B
$1.2M 0.85%
12,037
-1,388
-10% -$131K
ORCL icon
43
Oracle
ORCL
$364B
$1.15M 0.82%
28,081
+487
+2% +$18.5K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.14M 0.81%
16,125
+9,311
+137% +$730K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.77%
17,129
-435
-2% -$26.6K
SH icon
46
ProShares Short S&P500
SH
$884M
$1.08M 0.77%
5,494
+719
+15% +$146K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.06M 0.75%
17,463
+525
+3% +$30.3K
SRE icon
48
Sempra
SRE
$60.3B
$1.06M 0.75%
21,818
+2,826
+15% +$131K
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.02M 0.72%
24,830
+3,346
+16% +$126K
NE
50
DELISTED
Noble Corporation
NE
$977K 0.69%
34,131
+8,448
+33% +$239K
1
2
3 4 5

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Girard Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.

  • Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
  • Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
  • Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
  • Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
  • Girard Partners opened 19 new positions and closed 9 in Q1 2014.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.