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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.17M 1.06%
78,920
+3,900
+5% +$153K
PEP icon
27
PepsiCo
PEP
$187B
$3.1M 1.03%
28,494
+763
+3% +$82.2K
WFC icon
28
Wells Fargo
WFC
$265B
$3.09M 1.03%
69,849
+7,206
+12% +$345K
SLB icon
29
SLB Ltd
SLB
$70.3B
$3.08M 1.02%
39,131
+5,717
+17% +$454K
HON icon
30
Honeywell
HON
$71.3B
$3.05M 1.02%
29,266
+3,558
+14% +$372K
GE icon
31
GE Aerospace
GE
$364B
$3.01M 1%
21,194
+115
+0.5% +$17.2K
MCD icon
32
McDonald's
MCD
$190B
$2.97M 0.99%
25,767
+2,255
+10% +$267K
CVX icon
33
Chevron
CVX
$373B
$2.92M 0.97%
28,421
-199
-0.7% -$20.3K
LMT icon
34
Lockheed Martin
LMT
$117B
$2.84M 0.95%
11,865
-123
-1% -$30.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.82M 0.94%
35,048
+16,961
+94% +$1.37M
BA icon
36
Boeing
BA
$169B
$2.8M 0.93%
21,260
+485
+2% +$63.9K
ECL icon
37
Ecolab
ECL
$76.8B
$2.72M 0.9%
22,318
-309
-1% -$37.3K
RTX icon
38
RTX Corp
RTX
$261B
$2.68M 0.89%
41,953
-1,778
-4% -$118K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$2.67M 0.89%
16,788
+426
+3% +$65.6K
AMZN icon
40
Amazon
AMZN
$2.66T
$2.61M 0.87%
62,300
+12,440
+25% +$476K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.58M 0.86%
32,546
+4,492
+16% +$365K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$2.56M 0.85%
29,405
+15,811
+116% +$1.38M
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.46M 0.82%
36,899
+1,128
+3% +$73.5K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$2.43M 0.81%
18,933
+2,276
+14% +$283K
MRSH
45
Marsh
MRSH
$87.8B
$2.42M 0.81%
36,017
+6,180
+21% +$414K
KO icon
46
Coca-Cola
KO
$351B
$2.39M 0.8%
56,462
+3,703
+7% +$162K
PM icon
47
Philip Morris
PM
$301B
$2.32M 0.77%
23,876
-836
-3% -$83.7K
SBUX icon
48
Starbucks
SBUX
$120B
$2.29M 0.76%
42,217
+5,845
+16% +$327K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.18M 0.73%
38,966
+19,046
+96% +$1.07M
CAH icon
50
Cardinal Health
CAH
$53.5B
$2.17M 0.72%
27,932
+3,651
+15% +$295K
1
2
3 4 5

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.