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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
+1.51%
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
$169M
AUM Growth
+$8.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$551K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$437K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$540K
2
IBM icon
IBM
IBM
+$487K
3
COF icon
Capital One
COF
+$323K
4
MMM icon
3M
MMM
+$273K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$2.13M 1.26%
52,406
-1,734
-3% -$72.5K
MRK icon
27
Merck
MRK
$315B
$2.06M 1.22%
37,555
+1,609
+4% +$91.1K
VZ icon
28
Verizon
VZ
$182B
$1.98M 1.18%
40,779
+2,591
+7% +$125K
AMT icon
29
American Tower
AMT
$79.2B
$1.93M 1.14%
20,449
+1,885
+10% +$183K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$1.9M 1.13%
14,160
+535
+4% +$69K
GE icon
31
GE Aerospace
GE
$364B
$1.9M 1.13%
15,962
+4
+0% +$476
ABT icon
32
Abbott
ABT
$175B
$1.89M 1.12%
40,714
+265
+0.7% +$12.2K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.86M 1.1%
26,819
-637
-2% -$44K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.83M 1.08%
44,947
+7,631
+20% +$332K
BAX icon
35
Baxter International
BAX
$11.7B
$1.82M 1.08%
48,803
-1,399
-3% -$53K
MO icon
36
Altria Group
MO
$124B
$1.81M 1.07%
36,243
+782
+2% +$41.5K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.76M 1.04%
17,948
+1,585
+10% +$161K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$1.7M 1.01%
51,606
-2,413
-4% -$80.8K
PM icon
39
Philip Morris
PM
$301B
$1.68M 0.99%
22,277
-941
-4% -$76.4K
SLB icon
40
SLB Ltd
SLB
$70.3B
$1.53M 0.91%
18,329
+3,588
+24% +$299K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.88%
+13,575
New +$1.44M
LMT icon
42
Lockheed Martin
LMT
$117B
$1.41M 0.83%
6,930
+1,118
+19% +$221K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.36M 0.81%
22,452
+902
+4% +$53.4K
BBWI icon
44
Bath & Body Works
BBWI
$4.21B
$1.24M 0.74%
16,317
-348
-2% -$25.1K
PSA icon
45
Public Storage
PSA
$55.8B
$1.24M 0.74%
6,296
-184
-3% -$36.4K
UNH icon
46
UnitedHealth
UNH
$387B
$1.23M 0.73%
10,432
+533
+5% +$59.2K
MA icon
47
Mastercard
MA
$480B
$1.23M 0.73%
14,258
+1,981
+16% +$172K
RTN
48
DELISTED
Raytheon Company
RTN
$1.23M 0.73%
11,235
+1,784
+19% +$192K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$1.22M 0.72%
17,886
+91
+0.5% +$5.95K
GIS icon
50
General Mills
GIS
$20.3B
$1.22M 0.72%
21,483
+1,013
+5% +$54K
1
2
3 4 5

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Girard Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.

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

On the sell side, the largest reduction was IBM, an estimated $487K trimmed.

  • Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
  • Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
  • Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
  • Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
  • Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
  • Girard Partners opened 7 new positions and closed 8 in Q1 2015.
  • Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.

Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.