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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
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.95%
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.01M
2
XOM icon
ExxonMobil
XOM
+$4.14M
3
RTX icon
RTX Corp
RTX
+$3.81M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
5
CVX icon
Chevron
CVX
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.59%
2 Technology 13.48%
3 Energy 12.99%
4 Consumer Staples 12.3%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$804K 0.64%
+21,484
New +$780K
ABBV icon
52
AbbVie
ABBV
$450B
$780K 0.62%
+14,770
New +$726K
AMZN icon
53
Amazon
AMZN
$2.66T
$770K 0.61%
+38,620
New +$694K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$770K 0.61%
+14,292
New +$763K
APA icon
55
APA Corp
APA
$12.4B
$763K 0.61%
+8,873
New +$790K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$743K 0.59%
+7,190
New +$725K
DUK icon
57
Duke Energy
DUK
$97.5B
$735K 0.58%
+10,648
New +$745K
MA icon
58
Mastercard
MA
$480B
$701K 0.56%
+8,390
New +$623K
RAI
59
DELISTED
Reynolds American Inc
RAI
$687K 0.55%
+27,502
New +$694K
COP icon
60
ConocoPhillips
COP
$140B
$675K 0.54%
+9,555
New +$686K
PSA icon
61
Public Storage
PSA
$55.8B
$642K 0.51%
+4,263
New +$681K
ED icon
62
Consolidated Edison
ED
$41.4B
$607K 0.48%
+10,974
New +$617K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$580K 0.46%
+6,244
New +$536K
EMC
64
DELISTED
EMC CORPORATION
EMC
$565K 0.45%
+22,459
New +$544K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$562K 0.45%
+5,863
New +$539K
GIS icon
66
General Mills
GIS
$20.3B
$541K 0.43%
+10,846
New +$540K
GILD icon
67
Gilead Sciences
GILD
$167B
$512K 0.41%
+6,814
New +$474K
PBA icon
68
Pembina Pipeline
PBA
$29.8B
$510K 0.41%
+14,488
New +$476K
LLY icon
69
Eli Lilly
LLY
$1.05T
$491K 0.39%
+9,637
New +$483K
ADP icon
70
Automatic Data Processing
ADP
$102B
$465K 0.37%
+6,557
New +$441K
TXN icon
71
Texas Instruments
TXN
$258B
$454K 0.36%
+10,336
New +$433K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$420K 0.33%
+3,895
New +$404K
FLS icon
73
Flowserve
FLS
$8.75B
$420K 0.33%
+5,325
New +$369K
DE icon
74
Deere & Co
DE
$161B
$403K 0.32%
+4,415
New +$374K
PEG icon
75
Public Service Enterprise Group
PEG
$39.2B
$399K 0.32%
+12,448
New +$412K
1 2
3
4 5

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Girard Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 370,944 shares worth $7.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.

  • Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
  • Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
  • Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.

Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.