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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
+1.51%
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
$169M
AUM Growth
+$8.8M
(+5.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.44M |
| 2 |
Starbucks
SBUX
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$551K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$540K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Capital One
COF
|
+$323K |
| 4 |
3M
MMM
|
+$273K |
| 5 |
Toronto Dominion Bank
TD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$77.2B
| $1.2M | 0.71% |
21,196
-533
| -2% | -$31K |
|
52
Pfizer
PFE
$142B
| $1.18M | 0.7% |
35,751
-3,089
| -8% | -$98.2K |
|
53
Oracle
ORCL
$351B
| $1.16M | 0.69% |
26,964
+1,851
| +7% | +$80.2K |
|
|
54
Starbucks
SBUX
$121B
| $1.16M | 0.68% |
48,780
+28,474
| +140% | +$1.28M |
|
|
55
WisdomTree International Equity Fund
DWM
$662M
| $1.15M | 0.68% |
22,192
+8,537
| +63% | +$437K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.65% |
7,549
+793
| +12% | +$117K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.63% |
25,247
-1,667
| -6% | -$68.3K |
|
58
Dominion Energy
D
$62.8B
| $1M | 0.6% |
14,162
+2,896
| +26% | +$215K |
|
|
59
IBM
IBM
$198B
| $993K | 0.59% |
6,475
-3,209
| -33% | -$487K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $986K | 0.58% |
28,620
-534
| -2% | -$18.7K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $948K | 0.56% |
4,591
+3,017
| +192% | +$623K |
|
62
Eli Lilly
LLY
$1.05T
| $947K | 0.56% |
13,036
-588
| -4% | -$41.9K |
|
63
Cardinal Health
CAH
$53.1B
| $910K | 0.54% |
10,076
+775
| +8% | +$66.7K |
|
64
Amazon
AMZN
$2.69T
| $903K | 0.54% |
48,560
+4,100
| +9% | +$72.1K |
|
65
Air Products & Chemicals
APD
$66.2B
| $902K | 0.53% |
6,449
-853
| -12% | -$118K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $901K | 0.53% |
13,272
+105
| +0.8% | +$7.49K |
|
67
Automatic Data Processing
ADP
$101B
| $877K | 0.52% |
10,239
+592
| +6% | +$51K |
|
68
Bristol-Myers Squibb
BMY
$124B
| $846K | 0.5% |
13,120
+460
| +4% | +$28.8K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $840K | 0.5% |
7,288
+910
| +14% | +$109K |
|
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $804K | 0.48% |
10,685
+7,385
| +224% | +$551K |
|
71
Kimberly-Clark
KMB
$36B
| $803K | 0.48% |
7,502
+2,549
| +51% | +$282K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $796K | 0.47% |
7,872
+331
| +4% | +$33.5K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $769K | 0.46% |
8,831
-2,522
| -22% | -$166K |
|
74
Genuine Parts
GPC
$16.8B
| $749K | 0.44% |
8,042
+1,631
| +25% | +$157K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $720K | 0.43% |
28,162
+13,200
| +88% | +$364K |
|
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Girard Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was IBM, an estimated $487K trimmed.
- Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
- Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
- Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
- Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
- Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
- Girard Partners opened 7 new positions and closed 8 in Q1 2015.
- Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.
Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.