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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$6.24M 1.16%
108,587
+11,085
+11% +$567K
TRV icon
27
Travelers Companies
TRV
$78.5B
$6.19M 1.15%
45,159
+567
+1% +$72.5K
VFC icon
28
VF Corp
VFC
$6.66B
$6.03M 1.12%
73,687
+22
+0% +$1.72K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$5.95M 1.11%
55,272
-2,616
-5% -$275K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.7M 1.06%
153,310
+4,040
+3% +$143K
MRSH
31
Marsh
MRSH
$87.8B
$5.48M 1.02%
58,346
-1,833
-3% -$162K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$4.98M 0.93%
29,902
+1,674
+6% +$266K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$4.9M 0.91%
17,905
-782
-4% -$195K
AMT icon
34
American Tower
AMT
$79.2B
$4.83M 0.9%
24,536
-1,982
-7% -$348K
MCD icon
35
McDonald's
MCD
$190B
$4.56M 0.85%
24,022
-995
-4% -$181K
SBUX icon
36
Starbucks
SBUX
$120B
$4.45M 0.83%
59,907
-5,094
-8% -$350K
NEE icon
37
NextEra Energy
NEE
$185B
$4.24M 0.79%
87,640
+1,656
+2% +$75.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.22M 0.79%
52,972
+2,164
+4% +$171K
COST icon
39
Costco
COST
$417B
$4.19M 0.78%
17,319
+2,111
+14% +$462K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.15M 0.77%
53,640
-13,288
-20% -$986K
ECL icon
41
Ecolab
ECL
$76.8B
$4.12M 0.77%
23,357
-428
-2% -$69.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.1M 0.77%
38,047
-639
-2% -$67.1K
STZ icon
43
Constellation Brands
STZ
$22.7B
$3.99M 0.74%
22,736
+6,425
+39% +$1.08M
PFE icon
44
Pfizer
PFE
$143B
$3.8M 0.71%
94,325
+1,418
+2% +$56.8K
PEP icon
45
PepsiCo
PEP
$187B
$3.77M 0.7%
30,784
-2,087
-6% -$238K
T icon
46
AT&T
T
$152B
$3.76M 0.7%
158,834
+4,752
+3% +$109K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$3.7M 0.69%
42,531
-2,028
-5% -$168K
PPG icon
48
PPG Industries
PPG
$26.2B
$3.52M 0.66%
31,221
+313
+1% +$33.5K
UPS icon
49
United Parcel Service
UPS
$100B
$3.41M 0.64%
30,532
+3,992
+15% +$423K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 0.63%
57,560
+3,120
+6% +$175K
1
2
3 4 5

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.