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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
+2.77%
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
$530M
AUM Growth
+$102M
Cap. Flow
+$93.7M
Cap. Flow %
17.69%
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
AMZN icon
Amazon
AMZN
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.96M
4
MO icon
Altria Group
MO
+$7.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$893K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.2B
$3.1M 0.58%
29,849
+2,790
+10% +$296K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.06M 0.58%
95,991
+60,427
+170% +$1.92M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 0.57%
+54,040
New +$2.92M
UPS icon
54
United Parcel Service
UPS
$100B
$2.97M 0.56%
27,994
+1,558
+6% +$175K
GPC icon
55
Genuine Parts
GPC
$17.2B
$2.94M 0.56%
32,033
-2,142
-6% -$195K
WFC icon
56
Wells Fargo
WFC
$265B
$2.88M 0.54%
51,919
-5,230
-9% -$280K
BKNG icon
57
Booking.com
BKNG
$141B
$2.82M 0.53%
34,775
+2,850
+9% +$240K
COST icon
58
Costco
COST
$417B
$2.68M 0.51%
12,812
+8,142
+174% +$1.61M
MA icon
59
Mastercard
MA
$480B
$2.62M 0.49%
13,334
-444
-3% -$83.5K
PM icon
60
Philip Morris
PM
$301B
$2.61M 0.49%
32,371
+257
+0.8% +$21.8K
CVS icon
61
CVS Health
CVS
$137B
$2.6M 0.49%
40,366
+3,582
+10% +$236K
DD icon
62
DuPont de Nemours
DD
$18.3B
$2.54M 0.48%
15,212
+633
+4% +$106K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.48%
+13,553
New +$2.64M
PG icon
64
Procter & Gamble
PG
$349B
$2.47M 0.47%
31,619
-2,902
-8% -$218K
WEC icon
65
WEC Energy
WEC
$36.9B
$2.39M 0.45%
36,911
+2,449
+7% +$152K
SYK icon
66
Stryker
SYK
$123B
$2.29M 0.43%
13,569
-4,089
-23% -$688K
MMM icon
67
3M
MMM
$83.4B
$2.24M 0.42%
+13,612
New +$2.32M
BFH icon
68
Bread Financial
BFH
$4.01B
$2.17M 0.41%
+11,648
New +$1.99M
ILMN icon
69
Illumina
ILMN
$28.2B
$2.12M 0.4%
7,815
+823
+12% +$209K
NKE icon
70
Nike
NKE
$64.9B
$2.1M 0.4%
26,287
+873
+3% +$61.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$2.08M 0.39%
8,348
-360
-4% -$89.4K
PX
72
DELISTED
Praxair Inc
PX
$2.03M 0.38%
12,824
-217
-2% -$33.5K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$2.02M 0.38%
16,150
+836
+5% +$104K
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$2.01M 0.38%
18,947
+13,431
+243% +$1.37M
RTX icon
75
RTX Corp
RTX
$261B
$1.91M 0.36%
24,237
-393
-2% -$30.8K
1 2
3
4 5

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Girard Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
  • Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
  • Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
  • Girard Partners opened 38 new positions and closed 20 in Q2 2018.
  • Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.