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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
+7.68%
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
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
982
New
716
Increased
64
Reduced
181
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.59M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$895K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$638K |
| 5 |
Lockheed Martin
LMT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 3 |
Altria Group
MO
|
+$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $3.26M | 0.58% |
13,889
+1,077
| +8% | +$243K |
|
52
Chevron
CVX
$376B
| $3.19M | 0.57% |
26,119
-943
| -3% | -$114K |
|
53
Alphabet (Google) Class C
GOOG
$4.37T
| $3.19M | 0.57% |
53,420
-620
| -1% | -$37.1K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $3.09M | 0.55% |
28,591
-1,191
| -4% | -$128K |
|
55
General Mills
GIS
$20.1B
| $3.06M | 0.54% |
71,191
-1,554
| -2% | -$70.4K |
|
56
CVS Health
CVS
$138B
| $3.04M | 0.54% |
38,672
-1,694
| -4% | -$121K |
|
57
Genuine Parts
GPC
$16.8B
| $2.96M | 0.52% |
29,749
-2,284
| -7% | -$224K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.88M | 0.51% |
13,453
-100
| -0.7% | -$20.5K |
|
59
Mastercard
MA
$479B
| $2.84M | 0.5% |
12,747
-587
| -4% | -$122K |
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.82M | 0.5% |
35,178
+11,220
| +47% | +$895K |
|
61
Wells Fargo
WFC
$263B
| $2.78M | 0.49% |
52,941
+1,022
| +2% | +$58.4K |
|
62
Booking.com
BKNG
$139B
| $2.76M | 0.49% |
34,775
| – | – |
|
63
Illumina
ILMN
$28.2B
| $2.65M | 0.47% |
7,437
-378
| -5% | -$121K |
|
64
WEC Energy
WEC
$37B
| $2.63M | 0.47% |
39,418
+2,507
| +7% | +$167K |
|
65
Philip Morris
PM
$301B
| $2.52M | 0.45% |
30,965
-1,406
| -4% | -$115K |
|
|
66
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.49M | 0.44% |
48,017
+12,382
| +35% | +$638K |
|
67
3M
MMM
$84.1B
| $2.49M | 0.44% |
14,118
+506
| +4% | +$87.2K |
|
68
Procter & Gamble
PG
$349B
| $2.48M | 0.44% |
29,801
-1,818
| -6% | -$149K |
|
69
Bread Financial
BFH
$4.07B
| $2.46M | 0.44% |
13,046
+1,398
| +12% | +$264K |
|
70
Fidelity National Information Services
FIS
$21.5B
| $2.44M | 0.43% |
22,385
+3,438
| +18% | +$370K |
|
71
Principal Financial Group
PFG
$24.5B
| $2.32M | 0.41% |
39,610
+5,908
| +18% | +$329K |
|
72
Nike
NKE
$63.9B
| $2.31M | 0.41% |
27,330
+1,043
| +4% | +$83.8K |
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.29M | 0.41% |
65,624
+14,036
| +27% | +$495K |
|
74
DuPont de Nemours
DD
$18.4B
| $2.15M | 0.38% |
13,174
-2,038
| -13% | -$351K |
|
75
Vanguard S&P 500 ETF
VOO
$976B
| $2.07M | 0.37% |
7,758
-590
| -7% | -$154K |
|
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Girard Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Girard Partners held 982 positions worth $564M, up 6.5% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners's Q3 2018 filing shows 716 new, 64 increased, 181 reduced and 3 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K. The largest sale was Apple, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Girard Partners's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 5,985 shares worth $408K.
- Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $1.7M increase.
- Girard Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.54M.
- Girard Partners fully exited Athenex, Inc. Common Stock in Q3 2018, selling an estimated $940K.
- Girard Partners's ten largest holdings make up 23% of its $564M portfolio in Q3 2018.
- Girard Partners opened 716 new positions and closed 3 in Q3 2018.
- Girard Partners's portfolio value rose 6.5% quarter-over-quarter to $564M.
Based on Girard Partners's 13F filing for Q3 2018, filed 9 Nov 2018.