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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
+1.22%
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
$149M
AUM Growth
+$4.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$642K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$447K
3
ECL icon
Ecolab
ECL
+$431K
4
UPS icon
United Parcel Service
UPS
+$403K
5
WTRG icon
Essential Utilities
WTRG
+$325K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$466K
2
CSCO icon
Cisco
CSCO
+$346K
3
SRE icon
Sempra
SRE
+$305K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$947K 0.63%
15,716
-1,451
-8% -$84.8K
GIS icon
52
General Mills
GIS
$20.3B
$922K 0.62%
18,280
+1,873
+11% +$98.2K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$903K 0.6%
16,042
+2,706
+20% +$153K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$895K 0.6%
7,435
+525
+8% +$64.2K
ABBV icon
55
AbbVie
ABBV
$450B
$880K 0.59%
15,231
-620
-4% -$34.4K
LLY icon
56
Eli Lilly
LLY
$1.05T
$878K 0.59%
13,536
-1,127
-8% -$71.4K
RAI
57
DELISTED
Reynolds American Inc
RAI
$845K 0.57%
28,656
-858
-3% -$25K
CAT icon
58
Caterpillar
CAT
$405B
$842K 0.56%
8,498
-4,398
-34% -$466K
RTN
59
DELISTED
Raytheon Company
RTN
$840K 0.56%
8,266
+2,523
+44% +$242K
BBWI icon
60
Bath & Body Works
BBWI
$4.21B
$833K 0.56%
15,382
+1,797
+13% +$90.4K
MA icon
61
Mastercard
MA
$480B
$753K 0.5%
10,181
-200
-2% -$15.2K
UNH icon
62
UnitedHealth
UNH
$387B
$741K 0.5%
8,590
+1,579
+23% +$133K
NE
63
DELISTED
Noble Corporation
NE
$741K 0.5%
33,350
-1,925
-5% -$51.9K
COP icon
64
ConocoPhillips
COP
$140B
$739K 0.49%
9,656
-330
-3% -$27K
D icon
65
Dominion Energy
D
$62.5B
$727K 0.49%
10,518
+855
+9% +$59K
ADP icon
66
Automatic Data Processing
ADP
$102B
$678K 0.45%
10,440
-268
-3% -$19.4K
AMZN icon
67
Amazon
AMZN
$2.66T
$676K 0.45%
41,920
+2,600
+7% +$43.2K
DUK icon
68
Duke Energy
DUK
$97.5B
$647K 0.43%
8,658
+112
+1% +$8.17K
FLS icon
69
Flowserve
FLS
$8.75B
$645K 0.43%
9,150
+500
+6% +$37.1K
CB
70
DELISTED
CHUBB CORPORATION
CB
$644K 0.43%
7,069
+1,490
+27% +$136K
SRE icon
71
Sempra
SRE
$60.3B
$643K 0.43%
12,208
-5,914
-33% -$305K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$638K 0.43%
11,309
-392
-3% -$22.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$619K 0.41%
12,096
+1,100
+10% +$54.9K
FLR icon
74
Fluor
FLR
$6.85B
$616K 0.41%
9,224
+158
+2% +$11.6K
SBUX icon
75
Starbucks
SBUX
$120B
$592K 0.4%
15,684
+2,114
+16% +$81.8K
1 2
3
4 5

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Girard Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
  • Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
  • Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
  • Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
  • Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
  • Girard Partners opened 7 new positions and closed 7 in Q3 2014.
  • Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.