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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.53M 1.11%
24,412
+5,144
+27% +$500K
ECL icon
27
Ecolab
ECL
$76.8B
$2.51M 1.1%
22,518
-534
-2% -$56.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 1.08%
64,840
+940
+1% +$34.6K
KO icon
29
Coca-Cola
KO
$351B
$2.45M 1.07%
52,878
+2,773
+6% +$121K
GILD icon
30
Gilead Sciences
GILD
$167B
$2.4M 1.05%
26,181
+3,335
+15% +$301K
ABT icon
31
Abbott
ABT
$175B
$2.31M 1.01%
55,118
+10,946
+25% +$434K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$2.29M 1%
16,186
+786
+5% +$105K
PM icon
33
Philip Morris
PM
$301B
$2.28M 0.99%
23,195
-1,731
-7% -$159K
LMT icon
34
Lockheed Martin
LMT
$117B
$2.25M 0.98%
10,151
+670
+7% +$144K
AMGN icon
35
Amgen
AMGN
$198B
$2.21M 0.96%
14,712
+2,541
+21% +$378K
WFC icon
36
Wells Fargo
WFC
$265B
$2.18M 0.95%
45,161
+12,702
+39% +$622K
MMM icon
37
3M
MMM
$83.4B
$2.14M 0.93%
15,347
-1,391
-8% -$179K
AMT icon
38
American Tower
AMT
$79.2B
$2.13M 0.93%
20,848
-1,082
-5% -$101K
SBUX icon
39
Starbucks
SBUX
$120B
$2.01M 0.88%
33,704
+840
+3% +$48.9K
SLB icon
40
SLB Ltd
SLB
$70.3B
$1.93M 0.84%
26,112
+3,880
+17% +$273K
CSCO icon
41
Cisco
CSCO
$441B
$1.88M 0.82%
66,097
+13,518
+26% +$348K
COR icon
42
Cencora
COR
$59.9B
$1.81M 0.79%
20,949
-1,130
-5% -$101K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.79M 0.78%
30,296
+5,667
+23% +$331K
D icon
44
Dominion Energy
D
$62.5B
$1.76M 0.77%
23,387
+3,946
+20% +$279K
PX
45
DELISTED
Praxair Inc
PX
$1.72M 0.75%
15,052
+5,538
+58% +$578K
PPG icon
46
PPG Industries
PPG
$26.2B
$1.72M 0.75%
15,390
-872
-5% -$85.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.71%
43,760
+1,060
+2% +$38K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.63M 0.71%
23,012
-3,801
-14% -$253K
GPC icon
49
Genuine Parts
GPC
$17.2B
$1.6M 0.7%
16,142
+1,456
+10% +$129K
GIS icon
50
General Mills
GIS
$20.3B
$1.57M 0.69%
24,856
-121
-0.5% -$7.03K
1
2
3 4 5

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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.