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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
+1.22%
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
$149M
AUM Growth
+$4.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$642K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$447K
3
ECL icon
Ecolab
ECL
+$431K
4
UPS icon
United Parcel Service
UPS
+$403K
5
WTRG icon
Essential Utilities
WTRG
+$325K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$466K
2
CSCO icon
Cisco
CSCO
+$346K
3
SRE icon
Sempra
SRE
+$305K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 1.33%
68,387
+521
+0.8% +$15.1K
T icon
27
AT&T
T
$152B
$1.99M 1.33%
74,598
+2,310
+3% +$61.5K
PEP icon
28
PepsiCo
PEP
$187B
$1.97M 1.32%
21,109
+686
+3% +$62.6K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.95M 1.3%
18,271
-565
-3% -$55.3K
PM icon
30
Philip Morris
PM
$301B
$1.84M 1.23%
22,049
+333
+2% +$28.2K
PPG icon
31
PPG Industries
PPG
$26.2B
$1.79M 1.2%
18,200
+2,932
+19% +$299K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.74M 1.17%
26,705
-679
-2% -$44.8K
VZ icon
33
Verizon
VZ
$182B
$1.65M 1.1%
32,979
+1,419
+4% +$70.5K
SLB icon
34
SLB Ltd
SLB
$70.3B
$1.64M 1.1%
16,088
+2,801
+21% +$305K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.63M 1.09%
13,379
+730
+6% +$88.8K
MO icon
36
Altria Group
MO
$124B
$1.63M 1.09%
35,370
-2,702
-7% -$116K
ABT icon
37
Abbott
ABT
$175B
$1.61M 1.08%
38,781
+853
+2% +$36.1K
AMT icon
38
American Tower
AMT
$79.2B
$1.55M 1.03%
16,517
+2,738
+20% +$261K
DIS icon
39
Walt Disney
DIS
$170B
$1.52M 1.02%
17,129
-569
-3% -$50.2K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.5M 1%
32,301
+1,043
+3% +$46.5K
COR icon
41
Cencora
COR
$59.9B
$1.34M 0.9%
17,396
+3,676
+27% +$279K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.34M 0.9%
21,466
-876
-4% -$56.9K
PFE icon
43
Pfizer
PFE
$143B
$1.26M 0.84%
44,990
-3,745
-8% -$105K
MAT icon
44
Mattel
MAT
$4.16B
$1.1M 0.73%
35,749
+1,727
+5% +$61.1K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.04M 0.7%
24,553
+14,701
+149% +$642K
PSA icon
46
Public Storage
PSA
$55.8B
$1.01M 0.68%
6,095
+505
+9% +$86.8K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.01M 0.67%
5,513
+259
+5% +$44.1K
ORCL icon
48
Oracle
ORCL
$364B
$1M 0.67%
26,240
-1,097
-4% -$44.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.67%
7,256
-158
-2% -$21K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$950K 0.64%
13,946
-2,635
-16% -$166K
1
2
3 4 5

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Girard Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.

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

  • Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
  • Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
  • Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
  • Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
  • Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
  • Girard Partners opened 7 new positions and closed 7 in Q3 2014.
  • Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.