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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
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$1.95M 1.22%
54,019
+1,594
+3% +$58.9K
MRK icon
27
Merck
MRK
$315B
$1.95M 1.22%
35,946
-2,081
-5% -$116K
GE icon
28
GE Aerospace
GE
$364B
$1.93M 1.21%
15,958
-875
-5% -$108K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.9M 1.19%
27,456
+751
+3% +$50.7K
PM icon
30
Philip Morris
PM
$301B
$1.89M 1.18%
23,218
+1,169
+5% +$100K
DIS icon
31
Walt Disney
DIS
$170B
$1.85M 1.16%
19,689
+2,560
+15% +$231K
AMT icon
32
American Tower
AMT
$79.2B
$1.83M 1.15%
18,564
+2,047
+12% +$201K
COR icon
33
Cencora
COR
$59.9B
$1.83M 1.14%
20,292
+2,896
+17% +$248K
ABT icon
34
Abbott
ABT
$175B
$1.82M 1.14%
40,449
+1,668
+4% +$72.7K
VZ icon
35
Verizon
VZ
$182B
$1.79M 1.12%
38,188
+5,209
+16% +$255K
MO icon
36
Altria Group
MO
$124B
$1.75M 1.09%
35,461
+91
+0.3% +$4.43K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.73M 1.08%
37,316
+5,015
+16% +$235K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.71M 1.07%
13,625
+246
+2% +$29.9K
GILD icon
39
Gilead Sciences
GILD
$167B
$1.54M 0.96%
16,363
-1,908
-10% -$197K
IBM icon
40
IBM
IBM
$200B
$1.49M 0.93%
9,684
-2,670
-22% -$425K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.35M 0.84%
21,550
+5,834
+37% +$351K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.34M 0.84%
21,729
+263
+1% +$16.5K
SLB icon
43
SLB Ltd
SLB
$70.3B
$1.26M 0.79%
14,741
-1,347
-8% -$124K
PSA icon
44
Public Storage
PSA
$55.8B
$1.2M 0.75%
6,480
+385
+6% +$69.7K
BBWI icon
45
Bath & Body Works
BBWI
$4.21B
$1.17M 0.73%
16,665
+1,283
+8% +$79.2K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.17M 0.73%
26,914
+2,361
+10% +$102K
PFE icon
47
Pfizer
PFE
$143B
$1.15M 0.72%
38,840
-6,150
-14% -$176K
ORCL icon
48
Oracle
ORCL
$364B
$1.13M 0.71%
25,113
-1,127
-4% -$45.9K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.12M 0.7%
5,812
+299
+5% +$55.5K
FIS icon
50
Fidelity National Information Services
FIS
$21.7B
$1.11M 0.69%
17,795
+1,753
+11% +$103K
1
2
3 4 5

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KI
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Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.