We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$3.21M 0.66%
33,556
+5,488
+20% +$467K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.15M 0.65%
29,775
+2,102
+8% +$218K
PPG icon
53
PPG Industries
PPG
$26.2B
$3.12M 0.64%
28,677
-233
-0.8% -$24.8K
UPS icon
54
United Parcel Service
UPS
$100B
$3.06M 0.63%
25,474
-516
-2% -$58.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.62%
68,583
+9,019
+15% +$390K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 0.59%
59,620
+1,580
+3% +$73.6K
RTX icon
57
RTX Corp
RTX
$261B
$2.75M 0.57%
37,656
-196
-0.5% -$14.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.55%
14,586
+1,105
+8% +$195K
CAH icon
59
Cardinal Health
CAH
$53.5B
$2.62M 0.54%
39,184
-1,181
-3% -$83.5K
MMM icon
60
3M
MMM
$83.4B
$2.54M 0.52%
14,480
-61
-0.4% -$10.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.52%
70,180
+1,510
+2% +$52.6K
GE icon
62
GE Aerospace
GE
$364B
$2.51M 0.52%
21,626
-1,825
-8% -$221K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.49M 0.51%
44,012
+4,948
+13% +$271K
AMT icon
64
American Tower
AMT
$79.2B
$2.48M 0.51%
18,107
-495
-3% -$68.9K
SYK icon
65
Stryker
SYK
$123B
$2.47M 0.51%
17,406
+310
+2% +$44.4K
NEE icon
66
NextEra Energy
NEE
$185B
$2.27M 0.47%
62,108
+3,492
+6% +$128K
GILD icon
67
Gilead Sciences
GILD
$167B
$2.19M 0.45%
26,999
-964
-3% -$73.7K
CELG
68
DELISTED
Celgene Corp
CELG
$2.15M 0.44%
14,738
+319
+2% +$43.5K
PX
69
DELISTED
Praxair Inc
PX
$2.14M 0.44%
15,330
-763
-5% -$102K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 0.44%
8,428
-744
-8% -$183K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.11M 0.44%
28,927
-437
-1% -$31.5K
BKNG icon
72
Booking.com
BKNG
$141B
$2.02M 0.42%
27,600
+7,500
+37% +$569K
MA icon
73
Mastercard
MA
$480B
$2.01M 0.42%
14,243
-308
-2% -$40.8K
STZ icon
74
Constellation Brands
STZ
$22.7B
$1.99M 0.41%
9,968
+1,599
+19% +$316K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.4%
30,104
-2,459
-8% -$144K
1 2
3
4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.