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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.68%
7,604
-330
-4% -$64.4K
PSA icon
52
Public Storage
PSA
$55.8B
$1.55M 0.68%
5,625
-334
-6% -$84.3K
HON icon
53
Honeywell
HON
$71.3B
$1.54M 0.67%
15,295
+1,947
+15% +$182K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.65%
13,086
+4,083
+45% +$431K
CAH icon
55
Cardinal Health
CAH
$53.5B
$1.4M 0.61%
17,133
+2,298
+15% +$187K
AMZN icon
56
Amazon
AMZN
$2.66T
$1.36M 0.59%
45,660
-6,480
-12% -$184K
PFE icon
57
Pfizer
PFE
$143B
$1.3M 0.57%
46,231
+2,586
+6% +$73.9K
MA icon
58
Mastercard
MA
$480B
$1.24M 0.54%
13,080
-399
-3% -$35.3K
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.23M 0.54%
24,376
+116
+0.5% +$5.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.53%
19,096
-714
-4% -$45K
BBWI icon
61
Bath & Body Works
BBWI
$4.21B
$1.21M 0.53%
17,045
+971
+6% +$69.6K
KMB icon
62
Kimberly-Clark
KMB
$36B
$1.2M 0.52%
8,916
+803
+10% +$104K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.51%
8,262
-38
-0.5% -$5.04K
RTN
64
DELISTED
Raytheon Company
RTN
$1.13M 0.49%
9,182
-858
-9% -$106K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.49%
10,151
+4,036
+66% +$442K
DWM icon
66
WisdomTree International Equity Fund
DWM
$665M
$1.12M 0.49%
24,549
+1,068
+5% +$47.1K
MRSH
67
Marsh
MRSH
$87.8B
$1.1M 0.48%
18,096
+5,211
+40% +$292K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$1.07M 0.47%
43,584
-11,665
-21% -$272K
EMR icon
69
Emerson Electric
EMR
$78.2B
$1.05M 0.46%
19,296
+722
+4% +$34.8K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.44%
9,655
+455
+5% +$45.1K
CELG
71
DELISTED
Celgene Corp
CELG
$961K 0.42%
9,602
+1,354
+16% +$139K
FIS icon
72
Fidelity National Information Services
FIS
$21.7B
$958K 0.42%
15,135
-2,605
-15% -$156K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$898K 0.39%
12,655
+575
+5% +$37.9K
USB icon
74
US Bancorp
USB
$98.4B
$860K 0.38%
21,192
+2,447
+13% +$97.7K
ADP icon
75
Automatic Data Processing
ADP
$102B
$856K 0.37%
9,546
-1,238
-11% -$104K
1 2
3
4 5

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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.