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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
+2.15%
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
$537M
AUM Growth
-$29.7M
Cap. Flow
-$38.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
LYB icon
LyondellBasell Industries
LYB
+$623K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
MRK icon
Merck
MRK
+$1.55M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$6.11M 1.14%
209,444
+21,140
+11% +$608K
VFC icon
27
VF Corp
VFC
$6.66B
$6.01M 1.12%
67,595
+391
+0.6% +$33.4K
XOM icon
28
ExxonMobil
XOM
$611B
$5.97M 1.11%
84,554
-7,377
-8% -$533K
ABT icon
29
Abbott
ABT
$175B
$5.96M 1.11%
71,261
-13,828
-16% -$1.17M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.69M 1.06%
146,401
-1,022
-0.7% -$39.9K
STZ icon
31
Constellation Brands
STZ
$22.7B
$5.69M 1.06%
27,448
-1,270
-4% -$255K
MRSH
32
Marsh
MRSH
$87.8B
$5.68M 1.06%
56,758
-1,107
-2% -$111K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$5.26M 0.98%
18,062
+127
+0.7% +$36.4K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$5.22M 0.97%
29,344
-673
-2% -$128K
COST icon
35
Costco
COST
$417B
$5.15M 0.96%
17,883
+288
+2% +$81K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.05M 0.94%
62,297
+4,729
+8% +$382K
NEE icon
37
NextEra Energy
NEE
$185B
$4.97M 0.92%
85,296
-5,644
-6% -$305K
MCD icon
38
McDonald's
MCD
$190B
$4.88M 0.91%
22,710
-1,316
-5% -$282K
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$4.87M 0.91%
36,698
+2,995
+9% +$398K
CMCSA icon
40
Comcast
CMCSA
$85B
$4.86M 0.9%
107,718
+35,943
+50% +$1.59M
AMT icon
41
American Tower
AMT
$79.2B
$4.65M 0.87%
21,048
-626
-3% -$137K
UPS icon
42
United Parcel Service
UPS
$100B
$4.29M 0.8%
35,837
+2,887
+9% +$330K
SBUX icon
43
Starbucks
SBUX
$120B
$4.27M 0.8%
48,328
-3,769
-7% -$349K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.03M 0.75%
50,005
-2,149
-4% -$172K
ECL icon
45
Ecolab
ECL
$76.8B
$3.99M 0.74%
20,159
-733
-4% -$147K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.92M 0.73%
34,699
-2,002
-5% -$222K
PPG icon
47
PPG Industries
PPG
$26.2B
$3.83M 0.71%
32,276
+1,122
+4% +$129K
BKNG icon
48
Booking.com
BKNG
$141B
$3.74M 0.7%
47,600
+175
+0.4% +$13.6K
MO icon
49
Altria Group
MO
$124B
$3.67M 0.68%
89,619
-22,965
-20% -$1.06M
PEP icon
50
PepsiCo
PEP
$187B
$3.6M 0.67%
26,268
-4,226
-14% -$561K
1
2
3 4 5

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Girard Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.

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

Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.

  • Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
  • Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
  • Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
  • Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
  • Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
  • Girard Partners opened 7 new positions and closed 27 in Q3 2019.
  • Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.