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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
+18.95%
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
$554M
AUM Growth
+$53.7M
Cap. Flow
-$76.9M
Cap. Flow %
-13.88%
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
MDLZ icon
Mondelez International
MDLZ
+$1.91M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1.04M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$46.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MO icon
Altria Group
MO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$184B
$6.16M 1.11%
67,382
-5,379
-7% -$486K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$6.11M 1.1%
16,867
-748
-4% -$251K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.93M 1.07%
26,103
-1,639
-6% -$342K
CMCSA icon
29
Comcast
CMCSA
$82.1B
$5.89M 1.06%
151,133
+3,907
+3% +$149K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$5.86M 1.06%
82,640
-15,980
-16% -$1.08M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.85M 1.06%
130,272
-1,138
-0.9% -$47.3K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$5.83M 1.05%
58,491
-3,475
-6% -$341K
NEE icon
33
NextEra Energy
NEE
$185B
$5.63M 1.02%
93,772
+2,548
+3% +$153K
FIS icon
34
Fidelity National Information Services
FIS
$22.4B
$5.47M 0.99%
40,806
-202
-0.5% -$26.5K
AMT icon
35
American Tower
AMT
$77.5B
$5.22M 0.94%
20,175
-1,347
-6% -$333K
TRV icon
36
Travelers Companies
TRV
$81.6B
$4.93M 0.89%
43,211
-1,940
-4% -$204K
PEP icon
37
PepsiCo
PEP
$191B
$4.39M 0.79%
33,169
-349
-1% -$46K
UPS icon
38
United Parcel Service
UPS
$96.1B
$4.37M 0.79%
39,320
-355
-0.9% -$35.4K
STZ icon
39
Constellation Brands
STZ
$22.2B
$4.34M 0.78%
24,820
-2,717
-10% -$453K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.27M 0.77%
42,231
-1,144
-3% -$114K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.22M 0.76%
50,791
+3,054
+6% +$239K
ECL icon
42
Ecolab
ECL
$76.3B
$4.2M 0.76%
21,123
-899
-4% -$174K
PPG icon
43
PPG Industries
PPG
$26.3B
$3.96M 0.71%
37,321
-406
-1% -$39.1K
MCD icon
44
McDonald's
MCD
$192B
$3.79M 0.68%
20,551
-3,070
-13% -$563K
PG icon
45
Procter & Gamble
PG
$347B
$3.69M 0.67%
30,847
-814
-3% -$94.9K
GIS icon
46
General Mills
GIS
$19.6B
$3.48M 0.63%
56,446
-3,020
-5% -$182K
DGX icon
47
Quest Diagnostics
DGX
$25.5B
$3.3M 0.6%
29,000
-672
-2% -$71.3K
SBUX icon
48
Starbucks
SBUX
$119B
$3.27M 0.59%
44,426
+40
+0.1% +$3.01K
WEC icon
49
WEC Energy
WEC
$37.2B
$3.24M 0.58%
36,925
-411
-1% -$37.1K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.2M 0.58%
80,137
+1,871
+2% +$71.4K
1
2
3 4 5

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Girard Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.

  • Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
  • Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
  • Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
  • Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
  • Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
  • Girard Partners opened 11 new positions and closed 10 in Q2 2020.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.

Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.