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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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.2B
$2.86M 0.69%
27,257
+2,801
+11% +$284K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$2.86M 0.69%
18,640
+1,304
+8% +$199K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.65M 0.64%
26,023
+1,507
+6% +$152K
PFE icon
54
Pfizer
PFE
$143B
$2.53M 0.61%
77,943
+24,354
+45% +$768K
UPS icon
55
United Parcel Service
UPS
$100B
$2.47M 0.6%
23,032
+10,642
+86% +$1.16M
GPC icon
56
Genuine Parts
GPC
$17.2B
$2.46M 0.6%
26,677
+6,642
+33% +$639K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.4M 0.58%
57,840
+5,020
+10% +$206K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.38M 0.57%
21,460
+3,785
+21% +$418K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.56%
13,808
+1,630
+13% +$273K
MMM icon
60
3M
MMM
$83.4B
$2.26M 0.55%
14,110
+135
+1% +$20.7K
KO icon
61
Coca-Cola
KO
$351B
$2.25M 0.54%
53,123
-2,690
-5% -$112K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.53%
54,943
+12,678
+30% +$489K
GILD icon
63
Gilead Sciences
GILD
$167B
$2.16M 0.52%
31,838
+1,116
+4% +$78.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 0.52%
9,105
-556
-6% -$129K
RAI
65
DELISTED
Reynolds American Inc
RAI
$2.13M 0.51%
33,764
+14,938
+79% +$898K
AMT icon
66
American Tower
AMT
$79.2B
$2.13M 0.51%
17,498
+590
+3% +$64.9K
SYK icon
67
Stryker
SYK
$123B
$2.12M 0.51%
16,130
+2,718
+20% +$343K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.51%
61,970
+22,435
+57% +$764K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.09M 0.5%
28,533
-17,351
-38% -$1.21M
D icon
70
Dominion Energy
D
$62.5B
$2.04M 0.49%
26,248
+292
+1% +$22.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.98M 0.48%
38,186
+7,132
+23% +$364K
PX
72
DELISTED
Praxair Inc
PX
$1.98M 0.48%
16,659
-414
-2% -$48.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.93M 0.47%
35,573
-124
-0.3% -$6.8K
KMB icon
74
Kimberly-Clark
KMB
$36B
$1.85M 0.45%
14,021
+2,900
+26% +$366K
NEE icon
75
NextEra Energy
NEE
$185B
$1.78M 0.43%
55,616
+14,404
+35% +$453K
1 2
3
4 5

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Girard Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.