We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.36M 1.14%
46,882
+4,932
+12% +$249K
GILD icon
27
Gilead Sciences
GILD
$167B
$2.31M 1.12%
22,846
+2,739
+14% +$285K
COR icon
28
Cencora
COR
$59.9B
$2.29M 1.11%
22,079
-431
-2% -$42.3K
PM icon
29
Philip Morris
PM
$301B
$2.19M 1.06%
24,926
+3,296
+15% +$286K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$2.18M 1.06%
15,400
-495
-3% -$66K
UNH icon
31
UnitedHealth
UNH
$387B
$2.16M 1.04%
18,358
+2,792
+18% +$326K
KO icon
32
Coca-Cola
KO
$351B
$2.15M 1.04%
50,105
-1,209
-2% -$51.3K
AMT icon
33
American Tower
AMT
$79.2B
$2.13M 1.03%
21,930
-599
-3% -$58.4K
MMM icon
34
3M
MMM
$83.4B
$2.11M 1.02%
16,738
-178
-1% -$22.9K
LMT icon
35
Lockheed Martin
LMT
$117B
$2.06M 0.99%
9,481
+1,233
+15% +$268K
ABT icon
36
Abbott
ABT
$175B
$1.98M 0.96%
44,172
+632
+1% +$27.9K
AMGN icon
37
Amgen
AMGN
$198B
$1.98M 0.95%
12,171
+4,651
+62% +$731K
SBUX icon
38
Starbucks
SBUX
$120B
$1.97M 0.95%
32,864
+1,404
+4% +$85.5K
CVS icon
39
CVS Health
CVS
$137B
$1.88M 0.91%
19,268
+7,396
+62% +$724K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.79M 0.86%
26,813
-75
-0.3% -$4.99K
WFC icon
41
Wells Fargo
WFC
$265B
$1.76M 0.85%
32,459
+12,350
+61% +$671K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.76M 0.85%
52,140
-1,800
-3% -$56.7K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.63M 0.79%
24,629
-438
-2% -$28.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.78%
+42,700
New +$1.53M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.78%
7,934
+263
+3% +$54K
PPG icon
46
PPG Industries
PPG
$26.2B
$1.61M 0.78%
16,262
-1,911
-11% -$193K
SLB icon
47
SLB Ltd
SLB
$70.3B
$1.55M 0.75%
22,232
+505
+2% +$37.8K
PSA icon
48
Public Storage
PSA
$55.8B
$1.48M 0.71%
5,959
-580
-9% -$136K
GIS icon
49
General Mills
GIS
$20.3B
$1.44M 0.7%
24,977
+846
+4% +$48.7K
CSCO icon
50
Cisco
CSCO
$441B
$1.43M 0.69%
52,579
+17,044
+48% +$470K
1
2
3 4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.