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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$3.38M 0.65%
36,797
-2,132
-5% -$192K
PPG icon
52
PPG Industries
PPG
$26.2B
$3.33M 0.64%
28,546
-131
-0.5% -$15.1K
GPC icon
53
Genuine Parts
GPC
$17.2B
$3.27M 0.63%
34,393
+837
+2% +$76.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 0.59%
59,300
-320
-0.5% -$16.3K
UPS icon
55
United Parcel Service
UPS
$100B
$3.06M 0.59%
25,654
+180
+0.7% +$21.2K
CVS icon
56
CVS Health
CVS
$137B
$3.02M 0.58%
41,646
-25,044
-38% -$1.82M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.53%
13,885
-701
-5% -$133K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.52%
71,565
+1,385
+2% +$51.2K
SYK icon
59
Stryker
SYK
$123B
$2.66M 0.51%
17,207
-199
-1% -$30.4K
RTX icon
60
RTX Corp
RTX
$261B
$2.66M 0.51%
33,140
-4,516
-12% -$343K
STZ icon
61
Constellation Brands
STZ
$22.7B
$2.65M 0.51%
11,596
+1,628
+16% +$352K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$2.54M 0.49%
108,120
-201,498
-65% -$4.63M
MMM icon
63
3M
MMM
$83.4B
$2.51M 0.48%
12,761
-1,719
-12% -$331K
NEE icon
64
NextEra Energy
NEE
$185B
$2.48M 0.48%
63,632
+1,524
+2% +$58.8K
AMT icon
65
American Tower
AMT
$79.2B
$2.47M 0.47%
17,297
-810
-4% -$116K
DD icon
66
DuPont de Nemours
DD
$18.3B
$2.45M 0.47%
+13,579
New +$2.45M
WEC icon
67
WEC Energy
WEC
$36.9B
$2.31M 0.44%
34,853
+4,659
+15% +$313K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.24M 0.43%
27,788
+3,732
+16% +$296K
PX
69
DELISTED
Praxair Inc
PX
$2.21M 0.42%
14,289
-1,041
-7% -$154K
MA icon
70
Mastercard
MA
$480B
$2.14M 0.41%
14,165
-78
-0.5% -$11.6K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26B
$2.14M 0.41%
38,699
+4,179
+12% +$229K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.13M 0.41%
28,272
-655
-2% -$47.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 0.41%
7,954
-474
-6% -$123K
BKNG icon
74
Booking.com
BKNG
$141B
$2.03M 0.39%
29,175
+1,575
+6% +$114K
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
$1.91M 0.37%
+48,165
New +$1.81M
1 2
3
4 5

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.