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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
+2.76%
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
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$3.15M 0.68%
40,365
+3,284
+9% +$248K
CVX icon
52
Chevron
CVX
$373B
$3.04M 0.66%
29,124
+316
+1% +$33.5K
GE icon
53
GE Aerospace
GE
$364B
$3.04M 0.66%
23,451
-879
-4% -$120K
RTX icon
54
RTX Corp
RTX
$261B
$2.91M 0.63%
37,852
-2,736
-7% -$205K
UPS icon
55
United Parcel Service
UPS
$100B
$2.87M 0.62%
25,990
+2,958
+13% +$316K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.85M 0.62%
27,673
+1,650
+6% +$169K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 0.57%
58,040
+200
+0.3% +$9.16K
GPC icon
58
Genuine Parts
GPC
$17.2B
$2.6M 0.56%
28,068
+1,391
+5% +$128K
MMM icon
59
3M
MMM
$83.4B
$2.53M 0.55%
14,541
+431
+3% +$72.1K
AMT icon
60
American Tower
AMT
$79.2B
$2.46M 0.53%
18,602
+1,104
+6% +$141K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.53%
59,564
+4,621
+8% +$187K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.52%
68,670
+6,700
+11% +$231K
SYK icon
63
Stryker
SYK
$123B
$2.37M 0.51%
17,096
+966
+6% +$133K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.49%
13,481
-327
-2% -$54.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.48%
9,172
+67
+0.7% +$16.1K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$2.18M 0.47%
29,364
+831
+3% +$61.7K
PX
67
DELISTED
Praxair Inc
PX
$2.13M 0.46%
16,093
-566
-3% -$72.6K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.46%
39,064
+878
+2% +$46.7K
NEE icon
69
NextEra Energy
NEE
$185B
$2.05M 0.44%
58,616
+3,000
+5% +$103K
GILD icon
70
Gilead Sciences
GILD
$167B
$1.98M 0.43%
27,963
-3,875
-12% -$258K
CELG
71
DELISTED
Celgene Corp
CELG
$1.87M 0.41%
14,419
+1,510
+12% +$185K
WEC icon
72
WEC Energy
WEC
$36.9B
$1.83M 0.4%
29,825
+4,518
+18% +$279K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.82M 0.39%
14,129
+108
+0.8% +$14.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.39%
32,563
-3,010
-8% -$164K
D icon
75
Dominion Energy
D
$62.5B
$1.81M 0.39%
23,630
-2,618
-10% -$206K
1 2
3
4 5

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Girard Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.