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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
576
Markel Group
MKL
$25.5B
– –
-84
Closed -$99K
MLM icon
577
Martin Marietta Materials
MLM
$35.1B
– –
-27
Closed -$4K
MPT
578
Medical Properties Trust
MPT
$2.89B
– –
-2,000
Closed -$29K
MS icon
579
Morgan Stanley
MS
$333B
– –
-2,484
Closed -$115K
MSEX icon
580
Middlesex Water
MSEX
$1.08B
– –
-1,000
Closed -$48K
MSI icon
581
Motorola Solutions
MSI
$73.1B
– –
-190
Closed -$24K
MTN icon
582
Vail Resorts
MTN
$5.6B
– –
-25
Closed -$6K
MU icon
583
Micron Technology
MU
$926B
– –
-3,900
Closed -$176K
MUJ icon
584
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-7,989
Closed -$100K
MVF
585
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,141
Closed -$36K
MVT
586
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-6,000
Closed -$79K
MWA icon
587
Mueller Water Products
MWA
$4.06B
– –
-800
Closed -$9K
MYD
588
DELISTED
BlackRock MuniYield Fund
MYD
– –
-687
Closed -$9K
MYGN icon
589
Myriad Genetics
MYGN
$503M
– –
-350
Closed -$16K
MYI icon
590
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-1,000
Closed -$12K
NAD icon
591
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,431
Closed -$18K
NAT icon
592
Nordic American Tanker
NAT
$1.35B
– –
-1,674
Closed -$3K
NBR icon
593
Nabors Industries
NBR
$1.12B
– –
-6
Closed -$1K
NDAQ icon
594
Nasdaq
NDAQ
$53.7B
– –
-150
Closed -$4K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-2,866
Closed -$36K
NEWT icon
596
NewtekOne
NEWT
$425M
– –
-568
Closed -$11K
NFG icon
597
National Fuel Gas
NFG
$7.74B
– –
-800
Closed -$44K
NFJ
598
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-6,250
Closed -$81K
NG icon
599
NovaGold Resources
NG
$2.55B
– –
-3,000
Closed -$11K
NGG icon
600
National Grid
NGG
$81.3B
– –
-291
Closed -$13K
22 23
24
25 26

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PO
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PRIG
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KI
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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IFAM
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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.