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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
OMF icon
626
OneMain Financial
OMF
$7.16B
– –
-86
Closed -$2K
ACH
627
Accendra Health
ACH
$244M
– –
-400
Closed -$6K
ONTO icon
628
Onto Innovation
ONTO
$11.9B
– –
-200
Closed -$7K
OPK icon
629
Opko Health
OPK
$1.27B
– –
-3,200
Closed -$11K
ORLY icon
630
O'Reilly Automotive
ORLY
$75.8B
– –
-16,050
Closed -$371K
OTEX icon
631
Open Text
OTEX
$5.98B
– –
-600
Closed -$22K
OVV icon
632
Ovintiv
OVV
$16.3B
– –
-60
Closed -$3K
OXY icon
633
Occidental Petroleum
OXY
$54B
– –
-2,650
Closed -$217K
OZK icon
634
Bank OZK
OZK
$5.59B
– –
-118
Closed -$4K
PAA icon
635
Plains All American Pipeline
PAA
$17.2B
– –
-1,116
Closed -$27K
PAAS icon
636
Pan American Silver
PAAS
$18.2B
– –
-460
Closed -$6K
PANW icon
637
Palo Alto Networks
PANW
$263B
– –
-102
Closed -$3K
PARA
638
DELISTED
Paramount Global Class B
PARA
– –
-892
Closed -$51K
PAYX icon
639
Paychex
PAYX
$42.4B
– –
-2,238
Closed -$164K
PBA icon
640
Pembina Pipeline
PBA
$29.1B
– –
-836
Closed -$28K
PBI icon
641
Pitney Bowes
PBI
$2.43B
– –
-1,000
Closed -$7K
PBP icon
642
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-3,000
Closed -$68K
PCAR icon
643
PACCAR
PCAR
$71.9B
– –
-768
Closed -$34K
PCEF icon
644
Invesco CEF Income Composite ETF
PCEF
$796M
– –
-500
Closed -$11K
PCG icon
645
PG&E
PCG
$39.5B
– –
-462
Closed -$21K
PDM
646
Piedmont Realty Trust
PDM
$1.21B
– –
-332
Closed -$6K
PEGA icon
647
Pegasystems
PEGA
$4.9B
– –
-2,000
Closed -$62K
PENN icon
648
PENN Entertainment
PENN
$2.83B
– –
-200
Closed -$6K
PEY icon
649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-3,874
Closed -$69K
PFM icon
650
Invesco Dividend Achievers ETF
PFM
$799M
– –
-7,402
Closed -$203K
24 25
26
27 28

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PRIG
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KI
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H
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RVPG
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AC
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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.