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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
+0.61%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$730K
2
AMT icon
American Tower
AMT
+$609K
3
COR icon
Cencora
COR
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
2
MTB icon
M&T Bank
MTB
+$327K
3
HUM icon
Humana
HUM
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$972K 0.69%
17,318
+3,026
+21% +$164K
APD icon
52
Air Products & Chemicals
APD
$66B
$914K 0.65%
8,302
+1,112
+15% +$118K
RAI
53
DELISTED
Reynolds American Inc
RAI
$875K 0.62%
32,772
+5,270
+19% +$133K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.62%
6,974
-100
-1% -$11.7K
APA icon
55
APA Corp
APA
$12.4B
$867K 0.62%
10,448
+1,575
+18% +$129K
PSA icon
56
Public Storage
PSA
$55.2B
$840K 0.6%
4,984
+721
+17% +$117K
ABBV icon
57
AbbVie
ABBV
$450B
$835K 0.59%
16,241
+1,471
+10% +$74.3K
DUK icon
58
Duke Energy
DUK
$98.1B
$797K 0.57%
11,186
+538
+5% +$37.5K
GIS icon
59
General Mills
GIS
$20B
$771K 0.55%
14,884
+4,038
+37% +$200K
LMT icon
60
Lockheed Martin
LMT
$118B
$755K 0.54%
4,624
+2,844
+160% +$447K
MA icon
61
Mastercard
MA
$483B
$738K 0.52%
9,886
+1,496
+18% +$117K
COP icon
62
ConocoPhillips
COP
$141B
$736K 0.52%
10,463
+908
+10% +$60.8K
LLY icon
63
Eli Lilly
LLY
$1.04T
$709K 0.5%
12,041
+2,404
+25% +$134K
AMZN icon
64
Amazon
AMZN
$2.71T
$687K 0.49%
40,820
+2,200
+6% +$40.8K
ED icon
65
Consolidated Edison
ED
$41.2B
$641K 0.45%
11,951
+977
+9% +$53K
FLR icon
66
Fluor
FLR
$6.94B
$635K 0.45%
8,166
+4,150
+103% +$324K
NSC icon
67
Norfolk Southern
NSC
$76.4B
$625K 0.44%
6,433
+189
+3% +$17.5K
ADP icon
68
Automatic Data Processing
ADP
$102B
$612K 0.43%
9,024
+2,467
+38% +$168K
AMT icon
69
American Tower
AMT
$78.6B
$612K 0.43%
+7,478
New +$609K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$660B
$574K 0.41%
5,888
+25
+0.4% +$2.39K
FLS icon
71
Flowserve
FLS
$8.68B
$556K 0.39%
7,100
+1,775
+33% +$136K
COR icon
72
Cencora
COR
$59.4B
$555K 0.39%
+8,466
New +$575K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$539K 0.38%
2,867
-2,022
-41% -$373K
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
$539K 0.38%
37,905
+10,000
+36% +$136K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$532K 0.38%
8,835
+3,335
+61% +$211K
1 2
3
4 5

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Girard Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.

  • Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
  • Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
  • Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
  • Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
  • Girard Partners opened 19 new positions and closed 9 in Q1 2014.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.