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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
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$2.06M 1.17%
74,592
-5,304
-7% -$176K
KO icon
27
Coca-Cola
KO
$351B
$2.06M 1.17%
51,314
-1,570
-3% -$62.9K
MMM icon
28
3M
MMM
$83.4B
$2M 1.14%
16,916
-354
-2% -$43.5K
AMT icon
29
American Tower
AMT
$79.2B
$1.98M 1.12%
22,529
-78
-0.3% -$7.34K
MRK icon
30
Merck
MRK
$315B
$1.98M 1.12%
41,950
+2,256
+6% +$120K
GILD icon
31
Gilead Sciences
GILD
$167B
$1.97M 1.12%
20,107
+2,042
+11% +$227K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$1.94M 1.1%
15,895
+520
+3% +$67.7K
UNH icon
33
UnitedHealth
UNH
$387B
$1.81M 1.02%
15,566
+4,466
+40% +$535K
SBUX icon
34
Starbucks
SBUX
$120B
$1.79M 1.01%
31,460
+2,701
+9% +$151K
ABT icon
35
Abbott
ABT
$175B
$1.75M 0.99%
43,540
-424
-1% -$20K
PM icon
36
Philip Morris
PM
$301B
$1.72M 0.97%
21,630
-519
-2% -$42.7K
LMT icon
37
Lockheed Martin
LMT
$117B
$1.71M 0.97%
8,248
+1,013
+14% +$206K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.71M 0.97%
26,888
-660
-2% -$43.1K
PPG icon
39
PPG Industries
PPG
$26.2B
$1.59M 0.9%
18,173
-1,796
-9% -$183K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.53M 0.87%
25,067
+1,746
+7% +$114K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.5M 0.85%
21,727
+3,087
+17% +$244K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.83%
7,671
+1,147
+18% +$233K
PSA icon
43
Public Storage
PSA
$55.8B
$1.38M 0.78%
6,539
+259
+4% +$52.8K
AMZN icon
44
Amazon
AMZN
$2.66T
$1.38M 0.78%
53,940
+1,220
+2% +$30.8K
GIS icon
45
General Mills
GIS
$20.3B
$1.35M 0.77%
24,131
+1,336
+6% +$76.5K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.74%
52,635
-1,185
-2% -$32.9K
MA icon
47
Mastercard
MA
$480B
$1.28M 0.72%
14,169
+211
+2% +$19.8K
D icon
48
Dominion Energy
D
$62.5B
$1.23M 0.7%
17,459
+2,261
+15% +$159K
BBWI icon
49
Bath & Body Works
BBWI
$4.21B
$1.22M 0.69%
16,800
-326
-2% -$22.5K
PFE icon
50
Pfizer
PFE
$143B
$1.22M 0.69%
41,036
+3,260
+9% +$105K
1
2
3 4 5

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Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.