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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
+2.23%
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
$344M
AUM Growth
+$44.1M
Cap. Flow
+$38.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
PPL
PPL Corp
PPL
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$527K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
RAI
Reynolds American Inc
RAI
+$282K
4
LLY icon
Eli Lilly
LLY
+$269K
5
YUM icon
Yum! Brands
YUM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.2B
$2.32M 0.67%
24,456
+4,923
+25% +$470K
KO icon
52
Coca-Cola
KO
$351B
$2.31M 0.67%
55,813
-649
-1% -$27K
GIS icon
53
General Mills
GIS
$20.3B
$2.29M 0.67%
37,161
+4,157
+13% +$258K
CAH icon
54
Cardinal Health
CAH
$53.5B
$2.27M 0.66%
31,527
+3,595
+13% +$260K
GILD icon
55
Gilead Sciences
GILD
$167B
$2.2M 0.64%
30,722
-1,824
-6% -$136K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 0.63%
9,661
+869
+10% +$190K
MMM icon
57
3M
MMM
$83.4B
$2.09M 0.61%
13,975
-198
-1% -$28.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$2.09M 0.61%
35,697
+883
+3% +$48.3K
PPL
59
PPL Corp
PPL
$27B
$2.07M 0.6%
60,774
+44,085
+264% +$1.48M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.59%
52,820
+5,960
+13% +$232K
PX
61
DELISTED
Praxair Inc
PX
$2M 0.58%
17,073
-188
-1% -$22.3K
D icon
62
Dominion Energy
D
$62.5B
$1.99M 0.58%
25,956
+10
+0% +$737
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.58%
12,178
+2,902
+31% +$447K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.56%
17,949
+14,230
+383% +$1.56M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.93M 0.56%
17,675
+3,538
+25% +$385K
GPC icon
66
Genuine Parts
GPC
$17.2B
$1.91M 0.56%
20,035
+1,042
+5% +$99.4K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.8M 0.52%
28,297
+16,468
+139% +$1.06M
AMT icon
68
American Tower
AMT
$79.2B
$1.79M 0.52%
16,908
-806
-5% -$87.6K
PFE icon
69
Pfizer
PFE
$143B
$1.65M 0.48%
53,589
+5,303
+11% +$162K
SYK icon
70
Stryker
SYK
$123B
$1.61M 0.47%
13,412
+1,554
+13% +$179K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.44%
31,054
+10,444
+51% +$503K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.44%
42,265
+15,608
+59% +$572K
UPS icon
73
United Parcel Service
UPS
$100B
$1.42M 0.41%
12,390
+793
+7% +$89.4K
NKE icon
74
Nike
NKE
$64.9B
$1.34M 0.39%
26,440
+8,708
+49% +$447K
MA icon
75
Mastercard
MA
$480B
$1.34M 0.39%
12,965
-1,190
-8% -$123K
1 2
3
4 5

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Girard Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.

  • Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
  • Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
  • Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
  • Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
  • Girard Partners opened 25 new positions and closed 6 in Q4 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.