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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
+2.01%
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
$263M
AUM Growth
+$34M
Cap. Flow
+$30.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
EMR icon
Emerson Electric
EMR
+$398K
3
XLNX
Xilinx Inc
XLNX
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.83M 1.08%
23,512
+632
+3% +$79.2K
RTX icon
27
RTX Corp
RTX
$261B
$2.82M 1.07%
43,731
-5,723
-12% -$366K
CSCO icon
28
Cisco
CSCO
$441B
$2.8M 1.07%
97,741
+31,644
+48% +$888K
PG icon
29
Procter & Gamble
PG
$349B
$2.77M 1.05%
32,735
+1,137
+4% +$93.3K
ABT icon
30
Abbott
ABT
$175B
$2.7M 1.03%
68,733
+13,615
+25% +$542K
BA icon
31
Boeing
BA
$169B
$2.7M 1.03%
20,775
+544
+3% +$70.9K
HON icon
32
Honeywell
HON
$71.3B
$2.69M 1.02%
25,708
+10,413
+68% +$1.07M
ECL icon
33
Ecolab
ECL
$76.8B
$2.68M 1.02%
22,627
+109
+0.5% +$12.7K
SLB icon
34
SLB Ltd
SLB
$70.3B
$2.64M 1.01%
33,414
+7,302
+28% +$560K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 1%
75,020
+10,180
+16% +$374K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.56M 0.97%
22,750
+12,599
+124% +$1.4M
PM icon
37
Philip Morris
PM
$301B
$2.51M 0.96%
24,712
+1,517
+7% +$151K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$2.42M 0.92%
16,362
+176
+1% +$26K
KO icon
39
Coca-Cola
KO
$351B
$2.39M 0.91%
52,759
-119
-0.2% -$5.38K
D icon
40
Dominion Energy
D
$62.5B
$2.34M 0.89%
30,043
+6,656
+28% +$483K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.34M 0.89%
28,054
+1,873
+7% +$166K
JPM icon
42
JPMorgan Chase
JPM
$907B
$2.22M 0.85%
35,771
+5,475
+18% +$342K
AMT icon
43
American Tower
AMT
$79.2B
$2.2M 0.84%
19,397
-1,451
-7% -$154K
GIS icon
44
General Mills
GIS
$20.3B
$2.15M 0.82%
30,203
+5,347
+22% +$340K
MMM icon
45
3M
MMM
$83.4B
$2.11M 0.8%
14,415
-932
-6% -$131K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$2.09M 0.8%
28,458
+9,362
+49% +$662K
SBUX icon
47
Starbucks
SBUX
$120B
$2.08M 0.79%
36,372
+2,668
+8% +$152K
MRSH
48
Marsh
MRSH
$87.8B
$2.04M 0.78%
29,837
+11,741
+65% +$754K
PX
49
DELISTED
Praxair Inc
PX
$1.98M 0.75%
17,591
+2,539
+17% +$288K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.72%
16,657
+3,571
+27% +$411K
1
2
3 4 5

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Girard Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
  • Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
  • Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
  • Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
  • Girard Partners opened 18 new positions and closed 15 in Q2 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.