We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$145M
AUM Growth
+$3.87M
(+2.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$545K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$474K |
| 3 |
Fidelity National Information Services
FIS
|
+$399K |
| 4 |
Qualcomm
QCOM
|
+$378K |
| 5 |
Blackrock
BLK
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.08M |
| 2 |
Apple
AAPL
|
+$863K |
| 3 |
Cisco
CSCO
|
+$772K |
| 4 |
Altria Group
MO
|
+$668K |
| 5 |
Hershey
HSY
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$60.3B
| $949K | 0.66% |
18,122
-3,696
| -17% | -$184K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $938K | 0.65% |
7,414
+440
| +6% | +$55.7K |
|
53
Eli Lilly
LLY
$1.05T
| $912K | 0.63% |
14,663
+2,622
| +22% | +$156K |
|
54
AbbVie
ABBV
$450B
| $895K | 0.62% |
15,851
-390
| -2% | -$20.5K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $891K | 0.62% |
29,514
-3,258
| -10% | -$93.5K |
|
56
General Mills
GIS
$20.3B
| $862K | 0.6% |
16,407
+1,523
| +10% | +$81.2K |
|
57
ConocoPhillips
COP
$140B
| $856K | 0.59% |
9,986
-477
| -5% | -$37.2K |
|
58
Lockheed Martin
LMT
$117B
| $845K | 0.58% |
5,254
+630
| +14% | +$102K |
|
59
Air Products & Chemicals
APD
$65.8B
| $822K | 0.57% |
6,910
-1,392
| -17% | -$155K |
|
60
Mastercard
MA
$480B
| $763K | 0.53% |
10,381
+495
| +5% | +$36.8K |
|
61
Automatic Data Processing
ADP
$102B
| $745K | 0.51% |
10,708
+1,684
| +19% | +$115K |
|
|
62
Fidelity National Information Services
FIS
$21.7B
| $730K | 0.5% |
13,336
+7,431
| +126% | +$399K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $701K | 0.48% |
11,701
-5,617
| -32% | -$325K |
|
64
Fluor
FLR
$6.85B
| $697K | 0.48% |
9,066
+900
| +11% | +$68.6K |
|
65
Dominion Energy
D
$62.5B
| $691K | 0.48% |
9,663
+2,884
| +43% | +$202K |
|
66
Bath & Body Works
BBWI
$4.21B
| $644K | 0.44% |
13,585
+5,234
| +63% | +$240K |
|
67
Flowserve
FLS
$8.75B
| $643K | 0.44% |
8,650
+1,550
| +22% | +$117K |
|
68
Amazon
AMZN
$2.66T
| $639K | 0.44% |
39,320
-1,500
| -4% | -$23.7K |
|
69
Duke Energy
DUK
$97.5B
| $634K | 0.44% |
8,546
-2,640
| -24% | -$190K |
|
|
70
Cisco
CSCO
$441B
| $616K | 0.43% |
24,792
-32,401
| -57% | -$772K |
|
71
Vanguard Total Stock Market ETF
VTI
$658B
| $602K | 0.42% |
5,911
+23
| +0.4% | +$2.27K |
|
72
APA Corp
APA
$12.4B
| $583K | 0.4% |
5,798
-4,650
| -45% | -$421K |
|
73
UnitedHealth
UNH
$387B
| $573K | 0.4% |
7,011
+2,745
| +64% | +$216K |
|
74
iShares Core S&P 500 ETF
IVV
$881B
| $560K | 0.39% |
2,844
-23
| -0.8% | -$4.4K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $557K | 0.38% |
39,405
+1,500
| +4% | +$20.5K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
- Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
- Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
- Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
- Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
- Girard Partners opened 9 new positions and closed 13 in Q2 2014.
- Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.
Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.