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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
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.41M 0.68%
55,249
+2,614
+5% +$67.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.66%
19,810
+2,672
+16% +$177K
PFE icon
53
Pfizer
PFE
$143B
$1.34M 0.65%
43,645
+2,609
+6% +$82.1K
CAH icon
54
Cardinal Health
CAH
$53.5B
$1.32M 0.64%
14,835
+2,180
+17% +$185K
D icon
55
Dominion Energy
D
$62.5B
$1.31M 0.64%
19,441
+1,982
+11% +$137K
MA icon
56
Mastercard
MA
$480B
$1.31M 0.63%
13,479
-690
-5% -$67.6K
GPC icon
57
Genuine Parts
GPC
$17.2B
$1.26M 0.61%
14,686
+2,749
+23% +$240K
RTN
58
DELISTED
Raytheon Company
RTN
$1.25M 0.6%
10,040
-227
-2% -$27.3K
BBWI icon
59
Bath & Body Works
BBWI
$4.21B
$1.25M 0.6%
16,074
-726
-4% -$56.2K
HON icon
60
Honeywell
HON
$71.3B
$1.24M 0.6%
13,348
+4,558
+52% +$418K
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.12M 0.54%
24,260
-2,950
-11% -$137K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.53%
8,300
+269
+3% +$36.1K
DWM icon
63
WisdomTree International Equity Fund
DWM
$665M
$1.09M 0.53%
23,481
-2,340
-9% -$112K
FIS icon
64
Fidelity National Information Services
FIS
$21.7B
$1.07M 0.52%
17,740
-259
-1% -$17.1K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.06M 0.51%
12,602
-505
-4% -$41.9K
CB
66
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.5%
7,860
-352
-4% -$45.6K
KMB icon
67
Kimberly-Clark
KMB
$36B
$1.03M 0.5%
8,113
-648
-7% -$77.8K
CELG
68
DELISTED
Celgene Corp
CELG
$988K 0.48%
8,248
+5
+0.1% +$578
PX
69
DELISTED
Praxair Inc
PX
$974K 0.47%
9,514
+2,280
+32% +$249K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$960K 0.46%
9,200
+403
+5% +$42.4K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$942K 0.46%
9,003
+3,478
+63% +$357K
ADP icon
72
Automatic Data Processing
ADP
$102B
$914K 0.44%
10,784
-75
-0.7% -$6.46K
EMR icon
73
Emerson Electric
EMR
$78.2B
$888K 0.43%
18,574
+127
+0.7% +$6.04K
IBM icon
74
IBM
IBM
$200B
$862K 0.42%
6,552
-470
-7% -$63.1K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$829K 0.4%
12,080
-535
-4% -$37.6K
1 2
3
4 5

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Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.