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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
-1.2%
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
$179M
AUM Growth
+$10.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 2 |
PLL
PALL CORP
PLL
|
+$677K |
| 3 |
Altria Group
MO
|
+$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$348K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
PPL
PPL Corp
PPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.21B
| $1.19M | 0.66% |
17,126
+809
| +5% | +$58.1K |
|
52
Public Storage
PSA
$55.8B
| $1.16M | 0.65% |
6,280
-16
| -0.3% | -$3.07K |
|
53
Amazon
AMZN
$2.66T
| $1.14M | 0.64% |
52,720
+4,160
| +9% | +$86.9K |
|
54
Bristol-Myers Squibb
BMY
$124B
| $1.13M | 0.63% |
16,994
+3,874
| +30% | +$255K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.12M | 0.63% |
11,709
+474
| +4% | +$49.7K |
|
56
Fidelity National Information Services
FIS
$21.7B
| $1.12M | 0.63% |
18,113
+227
| +1% | +$14.5K |
|
57
Oracle
ORCL
$364B
| $1.1M | 0.62% |
27,372
+408
| +2% | +$17.7K |
|
58
Emerson Electric
EMR
$78.2B
| $1.1M | 0.61% |
19,842
-1,354
| -6% | -$79.5K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.61% |
24,615
-632
| -3% | -$28.5K |
|
60
Eli Lilly
LLY
$1.05T
| $1.06M | 0.59% |
12,669
-367
| -3% | -$28K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.58% |
7,634
+85
| +1% | +$12.1K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.57% |
27,526
-1,094
| -4% | -$41K |
|
63
Dominion Energy
D
$62.5B
| $1.02M | 0.57% |
15,198
+1,036
| +7% | +$72.9K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $949K | 0.53% |
8,203
+915
| +13% | +$105K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $902K | 0.5% |
12,225
+1,540
| +14% | +$116K |
|
66
Automatic Data Processing
ADP
$102B
| $862K | 0.48% |
10,740
+501
| +5% | +$42.7K |
|
67
Cardinal Health
CAH
$53.5B
| $853K | 0.48% |
10,193
+117
| +1% | +$10.3K |
|
68
Kimberly-Clark
KMB
$36B
| $839K | 0.47% |
7,914
+412
| +5% | +$44.9K |
|
69
Air Products & Chemicals
APD
$65.8B
| $825K | 0.46% |
6,515
+66
| +1% | +$9K |
|
70
Genuine Parts
GPC
$17.2B
| $820K | 0.46% |
9,157
+1,115
| +14% | +$103K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $804K | 0.45% |
8,454
+582
| +7% | +$57.4K |
|
72
Wells Fargo
WFC
$265B
| $789K | 0.44% |
14,026
+4,171
| +42% | +$233K |
|
|
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
| $779K | 0.44% |
60,267
| – | – |
|
74
AbbVie
ABBV
$450B
| $777K | 0.43% |
11,570
-190
| -2% | -$12.4K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.43% |
12,693
-579
| -4% | -$39K |
|
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Girard Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.
- Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
- Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
- Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
- Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
- Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
- Girard Partners opened 12 new positions and closed 6 in Q2 2015.
- Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.