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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
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$1.09M 0.68%
20,470
+2,190
+12% +$113K
MA icon
52
Mastercard
MA
$480B
$1.06M 0.66%
12,277
+2,096
+21% +$171K
RTN
53
DELISTED
Raytheon Company
RTN
$1.02M 0.64%
9,451
+1,185
+14% +$122K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.63%
6,756
-500
-7% -$72.2K
UNH icon
55
UnitedHealth
UNH
$387B
$1M 0.63%
9,899
+1,309
+15% +$124K
ABBV icon
56
AbbVie
ABBV
$450B
$977K 0.61%
14,927
-304
-2% -$19.2K
APD icon
57
Air Products & Chemicals
APD
$65.8B
$974K 0.61%
7,302
-133
-2% -$16.8K
LLY icon
58
Eli Lilly
LLY
$1.05T
$940K 0.59%
13,624
+88
+0.7% +$5.94K
RAI
59
DELISTED
Reynolds American Inc
RAI
$937K 0.59%
29,154
+498
+2% +$15.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$925K 0.58%
13,167
-779
-6% -$52.1K
D icon
61
Dominion Energy
D
$62.5B
$866K 0.54%
11,266
+748
+7% +$54.1K
SBUX icon
62
Starbucks
SBUX
$120B
$833K 0.52%
20,306
+4,622
+29% +$181K
ADP icon
63
Automatic Data Processing
ADP
$102B
$803K 0.5%
9,647
-793
-8% -$64.3K
CB
64
DELISTED
CHUBB CORPORATION
CB
$780K 0.49%
7,541
+472
+7% +$47K
CAH icon
65
Cardinal Health
CAH
$53.5B
$751K 0.47%
9,301
+3,421
+58% +$270K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$747K 0.47%
12,660
+564
+5% +$31.8K
SRE icon
67
Sempra
SRE
$60.3B
$744K 0.47%
13,360
+1,152
+9% +$62.7K
CAT icon
68
Caterpillar
CAT
$405B
$733K 0.46%
8,006
-492
-6% -$47.9K
CELG
69
DELISTED
Celgene Corp
CELG
$713K 0.45%
6,378
+2,070
+48% +$218K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$711K 0.44%
11,353
+44
+0.4% +$2.58K
AMZN icon
71
Amazon
AMZN
$2.66T
$690K 0.43%
44,460
+2,540
+6% +$39.6K
GPC icon
72
Genuine Parts
GPC
$17.2B
$683K 0.43%
6,411
+567
+10% +$55.6K
DWM icon
73
WisdomTree International Equity Fund
DWM
$665M
$677K 0.42%
13,655
+5,505
+68% +$280K
DUK icon
74
Duke Energy
DUK
$97.5B
$664K 0.42%
7,943
-715
-8% -$57.7K
COP icon
75
ConocoPhillips
COP
$140B
$644K 0.4%
9,324
-332
-3% -$23.2K
1 2
3
4 5

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Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.