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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
-10.62%
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
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.5B
| $5.34M | 1.12% |
44,592
+1,173
| +3% | +$147K |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $5.07M | 1.07% |
173,739
+26,886
| +18% | +$848K |
|
28
VF Corp
VFC
$6.66B
| $4.95M | 1.04% |
73,665
+394
| +0.5% | +$30.1K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $4.85M | 1.02% |
149,270
+13,160
| +10% | +$460K |
|
30
Altria Group
MO
$124B
| $4.82M | 1.01% |
97,502
-622
| -0.6% | -$36K |
|
|
MRSH
31
Marsh
MRSH
$87.8B
| $4.8M | 1.01% |
60,179
+3,810
| +7% | +$318K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.62M | 0.97% |
66,928
+31,750
| +90% | +$2.31M |
|
33
McDonald's
MCD
$190B
| $4.44M | 0.93% |
25,017
-2,138
| -8% | -$379K |
|
34
American Tower
AMT
$79.2B
| $4.19M | 0.88% |
26,518
-262
| -1% | -$41K |
|
35
Starbucks
SBUX
$120B
| $4.19M | 0.88% |
65,001
-269
| -0.4% | -$16.8K |
|
36
Thermo Fisher Scientific
TMO
$198B
| $4.18M | 0.88% |
18,687
-392
| -2% | -$92K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.96M | 0.83% |
50,808
+1,418
| +3% | +$110K |
|
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $3.94M | 0.83% |
36,145
+19,518
| +117% | +$2.1M |
|
39
Pfizer
PFE
$143B
| $3.85M | 0.81% |
92,907
-3,793
| -4% | -$157K |
|
40
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.78M | 0.79% |
83,529
+35,512
| +74% | +$1.71M |
|
41
NextEra Energy
NEE
$185B
| $3.74M | 0.79% |
85,984
+1,396
| +2% | +$61K |
|
42
Meta Platforms (Facebook)
META
$1.64T
| $3.7M | 0.78% |
28,228
+863
| +3% | +$125K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.69M | 0.77% |
38,686
+6,073
| +19% | +$638K |
|
44
PepsiCo
PEP
$187B
| $3.63M | 0.76% |
32,871
+2,568
| +8% | +$290K |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.5M | 0.74% |
34,783
+6,192
| +22% | +$647K |
|
46
Ecolab
ECL
$76.8B
| $3.5M | 0.74% |
23,785
-1,370
| -5% | -$209K |
|
47
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.32M | 0.7% |
44,559
+221
| +0.5% | +$17.4K |
|
48
AT&T
T
$152B
| $3.32M | 0.7% |
154,082
-9,743
| -6% | -$227K |
|
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.21M | 0.67% |
28,150
-7,104
| -20% | -$899K |
|
50
PPG Industries
PPG
$26.2B
| $3.16M | 0.66% |
30,908
+390
| +1% | +$40.4K |
|
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Girard Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Girard Partners opened a new position in Linde worth $1.37M.
- Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
- Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
- Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
- Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
- Girard Partners opened 1 new position and closed 737 in Q4 2018.
- Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.
Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.