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
+2.76%
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
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$5.16M 1.12%
42,819
+5,234
+14% +$618K
ABT icon
27
Abbott
ABT
$175B
$5.14M 1.11%
105,835
+7,402
+8% +$335K
BA icon
28
Boeing
BA
$169B
$4.87M 1.05%
24,625
+366
+2% +$68.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.86M 1.05%
89,467
+20,300
+29% +$1.11M
AMZN icon
30
Amazon
AMZN
$2.66T
$4.58M 0.99%
94,540
+12,140
+15% +$579K
MCD icon
31
McDonald's
MCD
$190B
$4.55M 0.99%
29,735
+1,673
+6% +$242K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 0.99%
97,940
+7,380
+8% +$345K
LMT icon
33
Lockheed Martin
LMT
$117B
$4.45M 0.96%
16,041
+1,191
+8% +$327K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.4M 0.95%
52,079
+4,019
+8% +$340K
SLB icon
35
SLB Ltd
SLB
$70.3B
$4.25M 0.92%
64,529
+11,267
+21% +$807K
WFC icon
36
Wells Fargo
WFC
$265B
$4.19M 0.91%
75,647
+4,329
+6% +$232K
PM icon
37
Philip Morris
PM
$301B
$4.11M 0.89%
34,997
+548
+2% +$63.5K
PEP icon
38
PepsiCo
PEP
$187B
$3.78M 0.82%
32,744
+367
+1% +$42.1K
PG icon
39
Procter & Gamble
PG
$349B
$3.72M 0.8%
42,665
-1,418
-3% -$125K
GIS icon
40
General Mills
GIS
$20.3B
$3.69M 0.8%
66,554
+15,234
+30% +$869K
MRSH
41
Marsh
MRSH
$87.8B
$3.69M 0.8%
47,266
+4,522
+11% +$341K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.63M 0.79%
24,045
+1,275
+6% +$190K
SBUX icon
43
Starbucks
SBUX
$120B
$3.56M 0.77%
61,108
+7,288
+14% +$441K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 0.76%
43,643
-13,612
-24% -$1.09M
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$3.36M 0.73%
19,249
+609
+3% +$102K
ECL icon
46
Ecolab
ECL
$76.8B
$3.35M 0.73%
25,249
+1,570
+7% +$203K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 0.7%
39,030
+3,090
+9% +$258K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.22M 0.7%
28,851
+7,391
+34% +$822K
PFE icon
49
Pfizer
PFE
$143B
$3.18M 0.69%
99,815
+21,872
+28% +$690K
PPG icon
50
PPG Industries
PPG
$26.2B
$3.18M 0.69%
28,910
+1,653
+6% +$179K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.