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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
+2.01%
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
$263M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Amgen
AMGN
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Emerson Electric
EMR
|
+$398K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$391K |
| 4 |
Fidelity National Information Services
FIS
|
+$382K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.5B
| $1.89M | 0.72% |
24,281
+7,148
| +42% | +$570K |
|
52
Amazon
AMZN
$2.66T
| $1.78M | 0.68% |
49,860
+4,200
| +9% | +$142K |
|
53
Genuine Parts
GPC
$17.2B
| $1.7M | 0.65% |
16,787
+645
| +4% | +$62.5K |
|
54
Vanguard Growth ETF
VUG
$221B
| $1.66M | 0.63% |
92,730
+46,242
| +99% | +$823K |
|
55
Colgate-Palmolive
CL
$74.4B
| $1.64M | 0.62% |
22,391
-621
| -3% | -$44.2K |
|
56
Pfizer
PFE
$143B
| $1.58M | 0.6% |
47,292
+1,061
| +2% | +$33.9K |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $1.55M | 0.59% |
44,680
+920
| +2% | +$33K |
|
58
PPG Industries
PPG
$26.2B
| $1.54M | 0.59% |
14,826
-564
| -4% | -$61.6K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.46M | 0.56% |
18,087
+9,033
| +100% | +$725K |
|
60
Cencora
COR
$59.9B
| $1.4M | 0.53% |
17,601
-3,348
| -16% | -$269K |
|
61
Kimberly-Clark
KMB
$36B
| $1.33M | 0.51% |
9,666
+750
| +8% | +$98.2K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.5% |
24,441
+65
| +0.3% | +$3.27K |
|
63
Enterprise Products Partners
EPD
$82.6B
| $1.3M | 0.49% |
44,286
+702
| +2% | +$18.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.49% |
8,858
+596
| +7% | +$85.2K |
|
65
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.27M | 0.48% |
14,331
+5,607
| +64% | +$471K |
|
66
Public Storage
PSA
$55.8B
| $1.22M | 0.46% |
4,776
-849
| -15% | -$218K |
|
67
McKesson
MCK
$98.5B
| $1.21M | 0.46% |
6,500
+1,210
| +23% | +$212K |
|
68
Vanguard Value ETF
VTV
$186B
| $1.16M | 0.44% |
13,594
+7,794
| +134% | +$652K |
|
69
Stryker
SYK
$123B
| $1.15M | 0.44% |
9,578
+2,138
| +29% | +$239K |
|
70
Mastercard
MA
$480B
| $1.12M | 0.43% |
12,685
-395
| -3% | -$37.7K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.11M | 0.42% |
19,920
+12,935
| +185% | +$708K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.11M | 0.42% |
12,420
+2,595
| +26% | +$228K |
|
73
NextEra Energy
NEE
$185B
| $1.08M | 0.41% |
33,160
+10,216
| +45% | +$307K |
|
74
Danaher
DHR
$144B
| $1.07M | 0.41% |
15,720
+2,469
| +19% | +$161K |
|
75
WisdomTree International Equity Fund
DWM
$665M
| $1.05M | 0.4% |
23,479
-1,070
| -4% | -$49.2K |
|
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Girard Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
- Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
- Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
- Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
- Girard Partners opened 18 new positions and closed 15 in Q2 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.