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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$5.58M 1.15%
43,569
+750
+2% +$93K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.45M 1.13%
99,860
+10,393
+12% +$567K
CVS icon
28
CVS Health
CVS
$137B
$5.42M 1.12%
66,690
+1,775
+3% +$140K
TRV icon
29
Travelers Companies
TRV
$78.5B
$5.29M 1.09%
43,191
-1,139
-3% -$142K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$5.13M 1.06%
105,420
+7,480
+8% +$355K
LMT icon
31
Lockheed Martin
LMT
$117B
$5.08M 1.05%
16,386
+345
+2% +$103K
AMZN icon
32
Amazon
AMZN
$2.66T
$5M 1.03%
104,000
+9,460
+10% +$465K
MCD icon
33
McDonald's
MCD
$190B
$4.69M 0.97%
29,937
+202
+0.7% +$31.7K
SLB icon
34
SLB Ltd
SLB
$70.3B
$4.45M 0.92%
63,779
-750
-1% -$49.6K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.45M 0.92%
52,544
+465
+0.9% +$39.5K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$4.37M 0.9%
25,587
+1,542
+6% +$257K
MRSH
37
Marsh
MRSH
$87.8B
$4.3M 0.89%
51,316
+4,050
+9% +$321K
PM icon
38
Philip Morris
PM
$301B
$4.21M 0.87%
37,926
+2,929
+8% +$341K
WFC icon
39
Wells Fargo
WFC
$265B
$4.02M 0.83%
72,955
-2,692
-4% -$143K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.79M 0.78%
47,299
+3,656
+8% +$293K
PFE icon
41
Pfizer
PFE
$143B
$3.77M 0.78%
111,224
+11,409
+11% +$367K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$3.76M 0.78%
19,854
+605
+3% +$110K
PEP icon
43
PepsiCo
PEP
$187B
$3.67M 0.76%
32,921
+177
+0.5% +$20.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 0.74%
43,311
+4,281
+11% +$358K
GIS icon
45
General Mills
GIS
$20.3B
$3.57M 0.74%
68,888
+2,334
+4% +$128K
PG icon
46
Procter & Gamble
PG
$349B
$3.54M 0.73%
38,929
-3,736
-9% -$340K
SBUX icon
47
Starbucks
SBUX
$120B
$3.54M 0.73%
65,818
+4,710
+8% +$261K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.5M 0.72%
31,232
+2,381
+8% +$265K
CVX icon
49
Chevron
CVX
$373B
$3.39M 0.7%
28,841
-283
-1% -$30.9K
ECL icon
50
Ecolab
ECL
$76.8B
$3.37M 0.7%
26,224
+975
+4% +$128K
1
2
3 4 5

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.