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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
+7.68%
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
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.66B
| $6.45M | 1.14% |
73,271
-8,010
| -10% | -$683K |
|
|
27
Altria Group
MO
$124B
| $5.92M | 1.05% |
98,124
-29,648
| -23% | -$1.76M |
|
28
Travelers Companies
TRV
$78.5B
| $5.63M | 1% |
43,419
+659
| +2% | +$85K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.2M | 0.92% |
136,110
-23,466
| -15% | -$871K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $5M | 0.89% |
146,853
+50,862
| +53% | +$1.7M |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.91M | 0.87% |
35,254
-2,163
| -6% | -$303K |
|
|
MRSH
32
Marsh
MRSH
$87.8B
| $4.66M | 0.83% |
56,369
-35
| -0.1% | -$2.96K |
|
33
Thermo Fisher Scientific
TMO
$198B
| $4.66M | 0.83% |
19,079
-1,285
| -6% | -$296K |
|
34
McDonald's
MCD
$190B
| $4.54M | 0.81% |
27,155
-504
| -2% | -$80.8K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $4.5M | 0.8% |
27,365
-1,720
| -6% | -$311K |
|
36
SLB Ltd
SLB
$70.3B
| $4.39M | 0.78% |
72,049
+3,068
| +4% | +$198K |
|
37
AT&T
T
$152B
| $4.16M | 0.74% |
163,825
-18,428
| -10% | -$451K |
|
38
Pfizer
PFE
$143B
| $4.04M | 0.72% |
96,700
-14,635
| -13% | -$563K |
|
39
Ecolab
ECL
$76.8B
| $3.94M | 0.7% |
25,155
-2,866
| -10% | -$425K |
|
40
American Tower
AMT
$79.2B
| $3.89M | 0.69% |
26,780
-420
| -2% | -$61.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.86M | 0.68% |
49,390
-403
| -0.8% | -$31.5K |
|
42
Starbucks
SBUX
$120B
| $3.71M | 0.66% |
65,270
-8,226
| -11% | -$435K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.69M | 0.65% |
32,613
-2,986
| -8% | -$339K |
|
44
Constellation Brands
STZ
$22.7B
| $3.64M | 0.65% |
16,885
+631
| +4% | +$134K |
|
45
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.58M | 0.63% |
44,338
-5,755
| -11% | -$474K |
|
46
NextEra Energy
NEE
$185B
| $3.54M | 0.63% |
84,588
-4,876
| -5% | -$208K |
|
47
PepsiCo
PEP
$187B
| $3.39M | 0.6% |
30,303
-1,229
| -4% | -$139K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.35M | 0.59% |
83,190
-24,645
| -23% | -$991K |
|
49
PPG Industries
PPG
$26.2B
| $3.33M | 0.59% |
30,518
+669
| +2% | +$72.9K |
|
50
United Parcel Service
UPS
$100B
| $3.33M | 0.59% |
28,482
+488
| +2% | +$57.4K |
|
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Girard Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
- Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
- Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
- Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
- Girard Partners opened 716 new positions and closed 3 in Q3 2018.
- Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.
Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.