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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$6.8M 1.14%
114,373
-2,660
-2% -$155K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.69M 1.12%
446,960
-8,250
-2% -$146K
MRSH
28
Marsh
MRSH
$91.7B
$6.57M 1.1%
57,294
-1,244
-2% -$143K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.54M 1.09%
24,981
-1,122
-4% -$289K
CSCO icon
30
Cisco
CSCO
$456B
$6.49M 1.09%
164,782
+2,623
+2% +$114K
FIS icon
31
Fidelity National Information Services
FIS
$23.2B
$6.34M 1.06%
43,063
+2,257
+6% +$326K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.33M 1.06%
126,288
-3,984
-3% -$195K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$5.98M 1%
57,250
-1,241
-2% -$130K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$5.42M 0.91%
73,980
-8,660
-10% -$660K
AMT icon
35
American Tower
AMT
$79.9B
$5.17M 0.87%
21,412
+1,237
+6% +$314K
PPG icon
36
PPG Industries
PPG
$26.5B
$4.59M 0.77%
37,584
+263
+0.7% +$30.7K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.39M 0.74%
48,899
-1,892
-4% -$168K
PEP icon
38
PepsiCo
PEP
$195B
$4.33M 0.72%
31,239
-1,930
-6% -$263K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.31M 0.72%
41,308
-923
-2% -$96.5K
STZ icon
40
Constellation Brands
STZ
$22.5B
$4.3M 0.72%
22,710
-2,110
-9% -$385K
ECL icon
41
Ecolab
ECL
$79.6B
$4.3M 0.72%
21,497
+374
+2% +$74.7K
PG icon
42
Procter & Gamble
PG
$347B
$4.28M 0.72%
30,788
-59
-0.2% -$7.83K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.13M 0.69%
102,333
+22,196
+28% +$918K
MCD icon
44
McDonald's
MCD
$194B
$4.13M 0.69%
18,815
-1,736
-8% -$356K
DGX icon
45
Quest Diagnostics
DGX
$26B
$4.08M 0.68%
35,665
+6,665
+23% +$787K
DHI icon
46
D.R. Horton
DHI
$42.3B
$4.08M 0.68%
53,987
+32,510
+151% +$2.22M
WEC icon
47
WEC Energy
WEC
$37B
$4.08M 0.68%
42,128
+5,203
+14% +$485K
UPS icon
48
United Parcel Service
UPS
$89.7B
$4.05M 0.68%
24,314
-15,006
-38% -$2.18M
TJX icon
49
TJX Companies
TJX
$178B
$4.04M 0.68%
72,670
+51,846
+249% +$2.79M
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$4.03M 0.67%
70,091
+21,036
+43% +$1.17M
1
2
3 4 5

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.