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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
+8.2%
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
$605M
AUM Growth
+$67.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
CELG
Celgene Corp
CELG
+$843K
3
MRK icon
Merck
MRK
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$6.25M 1.03%
56,141
-617
-1% -$64.5K
TRV icon
27
Travelers Companies
TRV
$80.8B
$6.21M 1.03%
45,369
+2,109
+5% +$287K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.12M 1.01%
29,810
+466
+2% +$90.3K
ABT icon
29
Abbott
ABT
$180B
$6.01M 0.99%
69,207
-2,054
-3% -$172K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6M 0.99%
143,046
-3,355
-2% -$134K
BA icon
31
Boeing
BA
$165B
$5.97M 0.99%
18,316
-612
-3% -$217K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$5.84M 0.96%
17,966
-96
-0.5% -$29.1K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$5.74M 0.95%
127,705
+19,987
+19% +$890K
NEE icon
34
NextEra Energy
NEE
$187B
$5.52M 0.91%
91,116
+5,820
+7% +$340K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$5.4M 0.89%
38,819
+2,121
+6% +$284K
COST icon
36
Costco
COST
$415B
$5.4M 0.89%
18,360
+477
+3% +$142K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.89%
66,083
+3,786
+6% +$307K
XOM icon
38
ExxonMobil
XOM
$651B
$5.26M 0.87%
75,460
-9,094
-11% -$629K
STZ icon
39
Constellation Brands
STZ
$22.2B
$5.12M 0.85%
26,988
-460
-2% -$86.9K
AMT icon
40
American Tower
AMT
$77.7B
$4.79M 0.79%
20,862
-186
-0.9% -$40.5K
MCD icon
41
McDonald's
MCD
$188B
$4.52M 0.75%
22,898
+188
+0.8% +$37.3K
PPG icon
42
PPG Industries
PPG
$25.9B
$4.49M 0.74%
33,627
+1,351
+4% +$171K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.38M 0.72%
50,701
+696
+1% +$58.1K
UPS icon
44
United Parcel Service
UPS
$97.6B
$4.27M 0.71%
36,448
+611
+2% +$72.3K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.15M 0.69%
34,847
+148
+0.4% +$17.1K
SBUX icon
46
Starbucks
SBUX
$118B
$4.04M 0.67%
45,948
-2,380
-5% -$203K
ECL icon
47
Ecolab
ECL
$75.6B
$4.01M 0.66%
20,790
+631
+3% +$120K
MO icon
48
Altria Group
MO
$122B
$3.85M 0.64%
74,562
-15,057
-17% -$710K
BKNG icon
49
Booking.com
BKNG
$138B
$3.75M 0.62%
45,650
-1,950
-4% -$153K
PEP icon
50
PepsiCo
PEP
$186B
$3.65M 0.6%
26,690
+422
+2% +$57.4K
1
2
3 4 5

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Girard Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
  • Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
  • Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
  • Girard Partners opened 21 new positions and closed 7 in Q4 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.