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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
+5.41%
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
$145M
AUM Growth
+$3.87M
Cap. Flow
-$3.18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$545K
2
XLNX
Xilinx Inc
XLNX
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$399K
4
QCOM icon
Qualcomm
QCOM
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
CSCO icon
Cisco
CSCO
+$772K
4
MO icon
Altria Group
MO
+$668K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.83M 1.26%
21,716
-4,640
-18% -$399K
PEP icon
27
PepsiCo
PEP
$187B
$1.82M 1.26%
20,423
+117
+0.6% +$10.1K
INTC icon
28
Intel
INTC
$478B
$1.82M 1.26%
59,028
-5,194
-8% -$142K
BA icon
29
Boeing
BA
$169B
$1.7M 1.17%
13,364
+467
+4% +$61K
ECL icon
30
Ecolab
ECL
$76.8B
$1.64M 1.13%
14,739
+2,828
+24% +$303K
PPG icon
31
PPG Industries
PPG
$26.2B
$1.6M 1.11%
15,268
+558
+4% +$55.3K
MO icon
32
Altria Group
MO
$124B
$1.6M 1.1%
38,072
-16,611
-30% -$668K
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.57M 1.08%
13,287
-205
-2% -$21.1K
GILD icon
34
Gilead Sciences
GILD
$167B
$1.56M 1.08%
18,836
+2,711
+17% +$211K
ABT icon
35
Abbott
ABT
$175B
$1.55M 1.07%
37,928
+1,070
+3% +$42K
VZ icon
36
Verizon
VZ
$182B
$1.54M 1.07%
31,560
-3,551
-10% -$172K
DIS icon
37
Walt Disney
DIS
$170B
$1.52M 1.05%
17,698
-351
-2% -$28.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.49M 1.03%
12,649
-260
-2% -$30.6K
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.48M 1.02%
22,342
-3,330
-13% -$224K
CAT icon
40
Caterpillar
CAT
$405B
$1.4M 0.97%
12,896
+859
+7% +$90.2K
PFE icon
41
Pfizer
PFE
$143B
$1.37M 0.95%
48,735
-1,473
-3% -$42K
MAT icon
42
Mattel
MAT
$4.16B
$1.33M 0.92%
34,022
+475
+1% +$18.4K
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.3M 0.9%
31,258
+6,428
+26% +$260K
AMT icon
44
American Tower
AMT
$79.2B
$1.24M 0.86%
13,779
+6,301
+84% +$545K
ORCL icon
45
Oracle
ORCL
$364B
$1.11M 0.77%
27,337
-744
-3% -$30.6K
NE
46
DELISTED
Noble Corporation
NE
$1.03M 0.71%
35,275
+1,144
+3% +$31.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.71%
16,581
-548
-3% -$35.2K
COR icon
48
Cencora
COR
$59.9B
$997K 0.69%
13,720
+5,254
+62% +$360K
JPM icon
49
JPMorgan Chase
JPM
$907B
$989K 0.68%
17,167
-296
-2% -$16.6K
PSA icon
50
Public Storage
PSA
$55.8B
$958K 0.66%
5,590
+606
+12% +$104K
1
2
3 4 5

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Girard Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.

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

  • Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
  • Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
  • Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
  • Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
  • Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
  • Girard Partners opened 9 new positions and closed 13 in Q2 2014.
  • Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.