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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.33M | 1.01% |
55,178
+878
| +2% | +$69.1K |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $4.31M | 1.01% |
26,980
+628
| +2% | +$113K |
|
|
MRSH
28
Marsh
MRSH
$87.8B
| $4.29M | 1% |
51,941
+2,967
| +6% | +$246K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.18M | 0.98% |
38,252
+1,014
| +3% | +$114K |
|
30
Thermo Fisher Scientific
TMO
$198B
| $4.14M | 0.97% |
20,073
+317
| +2% | +$66.5K |
|
31
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.12M | 0.96% |
54,567
+3,688
| +7% | +$282K |
|
32
Starbucks
SBUX
$120B
| $4.05M | 0.95% |
69,936
+4,488
| +7% | +$259K |
|
33
SLB Ltd
SLB
$70.3B
| $3.95M | 0.92% |
60,908
+8,914
| +17% | +$623K |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.72M | 0.87% |
34,600
-731
| -2% | -$79.6K |
|
35
Pfizer
PFE
$143B
| $3.69M | 0.86% |
109,744
+1,091
| +1% | +$37.5K |
|
36
Ecolab
ECL
$76.8B
| $3.62M | 0.85% |
26,374
+584
| +2% | +$78.5K |
|
37
PepsiCo
PEP
$187B
| $3.43M | 0.8% |
31,491
+77
| +0.2% | +$8.76K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 0.8% |
91,250
+19,685
| +28% | +$753K |
|
39
Constellation Brands
STZ
$22.7B
| $3.4M | 0.8% |
14,940
+3,344
| +29% | +$736K |
|
40
Philip Morris
PM
$301B
| $3.19M | 0.75% |
32,114
-4,224
| -12% | -$440K |
|
41
Genuine Parts
GPC
$17.2B
| $3.07M | 0.72% |
34,175
-218
| -0.6% | -$21.1K |
|
42
Chevron
CVX
$373B
| $3.04M | 0.71% |
26,687
-1,674
| -6% | -$200K |
|
43
PPG Industries
PPG
$26.2B
| $3.02M | 0.71% |
27,059
-1,487
| -5% | -$172K |
|
44
Wells Fargo
WFC
$265B
| $3M | 0.7% |
57,149
-12,771
| -18% | -$759K |
|
45
NextEra Energy
NEE
$185B
| $2.93M | 0.68% |
71,700
+8,068
| +13% | +$311K |
|
46
General Mills
GIS
$20.3B
| $2.89M | 0.68% |
64,073
-3,794
| -6% | -$206K |
|
47
Stryker
SYK
$123B
| $2.84M | 0.66% |
17,658
+451
| +3% | +$72.7K |
|
48
United Parcel Service
UPS
$100B
| $2.77M | 0.65% |
26,436
+782
| +3% | +$90.4K |
|
49
Procter & Gamble
PG
$349B
| $2.74M | 0.64% |
34,521
-2,276
| -6% | -$190K |
|
50
Booking.com
BKNG
$141B
| $2.66M | 0.62% |
31,925
+2,750
| +9% | +$216K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.