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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.37M 1.06%
98,433
+10,867
+12% +$470K
BA icon
27
Boeing
BA
$169B
$4.29M 1.04%
24,259
+869
+4% +$148K
HON icon
28
Honeywell
HON
$71.3B
$4.24M 1.02%
37,585
+4,671
+14% +$516K
SLB icon
29
SLB Ltd
SLB
$70.3B
$4.16M 1.01%
53,262
+11,119
+26% +$909K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.02M 0.97%
48,060
+41,398
+621% +$3.45M
JPM icon
31
JPMorgan Chase
JPM
$907B
$4M 0.97%
45,544
+7,518
+20% +$663K
LMT icon
32
Lockheed Martin
LMT
$117B
$3.97M 0.96%
14,850
+2,041
+16% +$535K
WFC icon
33
Wells Fargo
WFC
$265B
$3.97M 0.96%
71,318
+1,944
+3% +$110K
PG icon
34
Procter & Gamble
PG
$349B
$3.96M 0.96%
44,083
+579
+1% +$51.3K
PM icon
35
Philip Morris
PM
$301B
$3.89M 0.94%
34,449
+5,203
+18% +$537K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$3.84M 0.93%
90,560
+8,780
+11% +$369K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.74M 0.9%
69,167
-5,816
-8% -$314K
AMZN icon
38
Amazon
AMZN
$2.66T
$3.65M 0.88%
82,400
+14,340
+21% +$598K
MCD icon
39
McDonald's
MCD
$190B
$3.64M 0.88%
28,062
+1,185
+4% +$149K
PEP icon
40
PepsiCo
PEP
$187B
$3.62M 0.88%
32,377
+1,360
+4% +$146K
GE icon
41
GE Aerospace
GE
$364B
$3.48M 0.84%
24,330
+709
+3% +$103K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.23M 0.78%
22,770
+2,290
+11% +$306K
MRSH
43
Marsh
MRSH
$87.8B
$3.16M 0.76%
42,744
+4,751
+13% +$339K
SBUX icon
44
Starbucks
SBUX
$120B
$3.14M 0.76%
53,820
+10,311
+24% +$583K
CVX icon
45
Chevron
CVX
$373B
$3.09M 0.75%
28,808
-2
-0% -$224
GIS icon
46
General Mills
GIS
$20.3B
$3.03M 0.73%
51,320
+14,159
+38% +$866K
CAH icon
47
Cardinal Health
CAH
$53.5B
$3.02M 0.73%
37,081
+5,554
+18% +$437K
ECL icon
48
Ecolab
ECL
$76.8B
$2.97M 0.72%
23,679
+1,803
+8% +$220K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$2.97M 0.72%
35,940
+4,726
+15% +$392K
RTX icon
50
RTX Corp
RTX
$261B
$2.87M 0.69%
40,588
+204
+0.5% +$14.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.