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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.55M 1.16%
120,980
+4,260
+4% +$247K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$6.13M 1.08%
55,268
-4
-0% -$437
VFC icon
28
VF Corp
VFC
$6.66B
$5.87M 1.04%
67,204
-6,483
-9% -$559K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.79M 1.02%
30,017
+115
+0.4% +$21K
MRSH
30
Marsh
MRSH
$87.8B
$5.77M 1.02%
57,865
-481
-0.8% -$46K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.71M 1.01%
147,423
-5,887
-4% -$224K
STZ icon
32
Constellation Brands
STZ
$22.7B
$5.66M 1%
28,718
+5,982
+26% +$1.17M
BAC icon
33
Bank of America
BAC
$430B
$5.46M 0.96%
188,304
+77,997
+71% +$2.25M
MO icon
34
Altria Group
MO
$124B
$5.33M 0.94%
112,584
+3,997
+4% +$209K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$5.27M 0.93%
17,935
+30
+0.2% +$8.26K
MCD icon
36
McDonald's
MCD
$190B
$4.99M 0.88%
24,026
+4
+0% +$792
NEE icon
37
NextEra Energy
NEE
$185B
$4.66M 0.82%
90,940
+3,300
+4% +$162K
COST icon
38
Costco
COST
$417B
$4.65M 0.82%
17,595
+276
+2% +$68.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.64M 0.82%
57,568
+4,596
+9% +$367K
AMT icon
40
American Tower
AMT
$79.2B
$4.43M 0.78%
21,674
-2,862
-12% -$575K
SBUX icon
41
Starbucks
SBUX
$120B
$4.37M 0.77%
52,097
-7,810
-13% -$612K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.21M 0.74%
52,154
-1,486
-3% -$117K
FIS icon
43
Fidelity National Information Services
FIS
$21.7B
$4.13M 0.73%
33,703
+5,586
+20% +$656K
ECL icon
44
Ecolab
ECL
$76.8B
$4.12M 0.73%
20,892
-2,465
-11% -$458K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.09M 0.72%
36,701
-1,346
-4% -$147K
PEP icon
46
PepsiCo
PEP
$187B
$4M 0.71%
30,494
-290
-0.9% -$37.2K
PFE icon
47
Pfizer
PFE
$143B
$3.94M 0.7%
95,980
+1,655
+2% +$65.7K
T icon
48
AT&T
T
$152B
$3.84M 0.68%
151,667
-7,167
-5% -$172K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$3.73M 0.66%
42,693
+162
+0.4% +$14.2K
PPG icon
50
PPG Industries
PPG
$26.2B
$3.64M 0.64%
31,154
-67
-0.2% -$7.64K
1
2
3 4 5

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.