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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$2.11M 0.7%
33,004
+2,801
+9% +$195K
MMM icon
52
3M
MMM
$83.4B
$2.09M 0.7%
14,173
-242
-2% -$36.1K
PX
53
DELISTED
Praxair Inc
PX
$2.09M 0.69%
17,261
-330
-2% -$39.1K
PPG icon
54
PPG Industries
PPG
$26.2B
$2.02M 0.67%
19,533
+4,707
+32% +$494K
AMT icon
55
American Tower
AMT
$79.2B
$2.01M 0.67%
17,714
-1,683
-9% -$192K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$1.93M 0.64%
22,252
+7,921
+55% +$707K
D icon
57
Dominion Energy
D
$62.5B
$1.93M 0.64%
25,946
-4,097
-14% -$312K
GPC icon
58
Genuine Parts
GPC
$17.2B
$1.91M 0.64%
18,993
+2,206
+13% +$224K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.63%
8,792
+3,866
+78% +$836K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.62%
34,814
+6,356
+22% +$408K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.61%
46,860
+2,180
+5% +$82.8K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.82M 0.61%
19,451
+7,031
+57% +$651K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.7M 0.57%
22,932
+541
+2% +$40K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.56M 0.52%
14,137
+7,284
+106% +$792K
PFE icon
65
Pfizer
PFE
$143B
$1.55M 0.52%
48,286
+994
+2% +$33.2K
MA icon
66
Mastercard
MA
$480B
$1.44M 0.48%
14,155
+1,470
+12% +$141K
SYK icon
67
Stryker
SYK
$123B
$1.38M 0.46%
11,858
+2,280
+24% +$266K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.45%
9,276
+418
+5% +$61.1K
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.44%
47,483
+3,197
+7% +$88.3K
COR icon
70
Cencora
COR
$59.9B
$1.3M 0.43%
16,148
-1,453
-8% -$125K
KMB icon
71
Kimberly-Clark
KMB
$36B
$1.28M 0.43%
10,185
+519
+5% +$67.1K
UPS icon
72
United Parcel Service
UPS
$100B
$1.27M 0.42%
11,597
+3,198
+38% +$349K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.4%
38,555
+3,910
+11% +$121K
CELG
74
DELISTED
Celgene Corp
CELG
$1.15M 0.38%
11,000
+502
+5% +$54.3K
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.14M 0.38%
24,145
-296
-1% -$14.8K
1 2
3
4 5

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.