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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$8.9M 0.97%
140,519
-4,806
-3% -$275K
BAC icon
27
Bank of America
BAC
$436B
$8.76M 0.95%
196,911
-18,243
-8% -$831K
HON icon
28
Honeywell
HON
$77.9B
$8.73M 0.95%
44,443
+1,346
+3% +$272K
LMT icon
29
Lockheed Martin
LMT
$134B
$8.57M 0.93%
24,111
-3,384
-12% -$1.17M
ABT icon
30
Abbott
ABT
$182B
$8.28M 0.9%
58,832
-690
-1% -$88.3K
AMAT icon
31
Applied Materials
AMAT
$410B
$8.26M 0.9%
52,472
+1,614
+3% +$234K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$8.23M 0.89%
34,072
+3,713
+12% +$877K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$8.1M 0.88%
127,378
+99,145
+351% +$6.37M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.71M 0.84%
106,418
-2,047
-2% -$143K
ROP icon
35
Roper Technologies
ROP
$37.1B
$7.6M 0.83%
15,452
+2,299
+17% +$1.09M
CMCSA icon
36
Comcast
CMCSA
$80.9B
$7.59M 0.83%
150,919
+2,721
+2% +$142K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$7.54M 0.82%
21,420
+1,873
+10% +$605K
DHI icon
38
D.R. Horton
DHI
$41.3B
$7.04M 0.76%
64,899
-472
-0.7% -$45.5K
DGX icon
39
Quest Diagnostics
DGX
$25.6B
$6.97M 0.76%
40,277
-727
-2% -$111K
NKE icon
40
Nike
NKE
$62.5B
$6.87M 0.75%
41,191
+3,155
+8% +$520K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$6.85M 0.74%
46,563
-22
-0% -$3.14K
TJX icon
42
TJX Companies
TJX
$173B
$6.65M 0.72%
87,575
-4,165
-5% -$289K
STZ icon
43
Constellation Brands
STZ
$22.2B
$6.51M 0.71%
25,962
+1,184
+5% +$270K
ECL icon
44
Ecolab
ECL
$76.4B
$5.82M 0.63%
24,801
+503
+2% +$114K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$5.82M 0.63%
42,536
+1,818
+4% +$241K
VZ icon
46
Verizon
VZ
$198B
$5.67M 0.62%
109,201
-12,697
-10% -$662K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$5.54M 0.6%
83,599
-1,380
-2% -$85.2K
ADBE icon
48
Adobe
ADBE
$94.5B
$5.5M 0.6%
9,695
+627
+7% +$392K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.48M 0.6%
132,022
+63,259
+92% +$2.7M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$5.39M 0.59%
114,405
+14,925
+15% +$646K
1
2
3 4 5

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.