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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
+2.23%
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
$344M
AUM Growth
+$44.1M
Cap. Flow
+$38.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
PPL
PPL Corp
PPL
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$527K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
RAI
Reynolds American Inc
RAI
+$282K
4
LLY icon
Eli Lilly
LLY
+$269K
5
YUM icon
Yum! Brands
YUM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.66M 1.06%
43,504
+8,097
+23% +$690K
VFC icon
27
VF Corp
VFC
$6.66B
$3.66M 1.06%
72,803
-10,166
-12% -$527K
BA icon
28
Boeing
BA
$169B
$3.64M 1.06%
23,390
+2,130
+10% +$311K
GE icon
29
GE Aerospace
GE
$364B
$3.58M 1.04%
23,621
+2,427
+11% +$353K
SLB icon
30
SLB Ltd
SLB
$70.3B
$3.54M 1.03%
42,143
+3,012
+8% +$247K
CVS icon
31
CVS Health
CVS
$137B
$3.52M 1.02%
44,661
-1,419
-3% -$115K
HON icon
32
Honeywell
HON
$71.3B
$3.44M 1%
32,914
+3,648
+12% +$371K
CVX icon
33
Chevron
CVX
$373B
$3.39M 0.98%
28,810
+389
+1% +$42.4K
ABT icon
34
Abbott
ABT
$175B
$3.36M 0.98%
87,566
+5,037
+6% +$200K
JPM icon
35
JPMorgan Chase
JPM
$907B
$3.28M 0.95%
38,026
+1,127
+3% +$85.9K
MCD icon
36
McDonald's
MCD
$190B
$3.27M 0.95%
26,877
+1,110
+4% +$130K
PEP icon
37
PepsiCo
PEP
$187B
$3.25M 0.94%
31,017
+2,523
+9% +$264K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 0.94%
81,780
+2,860
+4% +$114K
LMT icon
39
Lockheed Martin
LMT
$117B
$3.2M 0.93%
12,809
+944
+8% +$236K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$3M 0.87%
45,884
+22,952
+100% +$1.57M
RTX icon
41
RTX Corp
RTX
$261B
$2.79M 0.81%
40,384
-1,569
-4% -$104K
PM icon
42
Philip Morris
PM
$301B
$2.68M 0.78%
29,246
+5,370
+22% +$498K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$2.58M 0.75%
31,214
+8,962
+40% +$730K
MRSH
44
Marsh
MRSH
$87.8B
$2.57M 0.75%
37,993
+1,976
+5% +$132K
ECL icon
45
Ecolab
ECL
$76.8B
$2.56M 0.74%
21,876
-442
-2% -$51.7K
AMZN icon
46
Amazon
AMZN
$2.66T
$2.55M 0.74%
68,060
+5,760
+9% +$226K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$2.45M 0.71%
17,336
+548
+3% +$80.8K
SBUX icon
48
Starbucks
SBUX
$120B
$2.42M 0.7%
43,509
+1,292
+3% +$71.6K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.38M 0.69%
24,516
+5,065
+26% +$480K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$2.36M 0.68%
20,480
+1,547
+8% +$190K
1
2
3 4 5

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Girard Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.

  • Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
  • Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
  • Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
  • Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
  • Girard Partners opened 25 new positions and closed 6 in Q4 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.