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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
-10.62%
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
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $3.1M | 0.65% |
15,208
+1,319
| +9% | +$295K |
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.09M | 0.65% |
95,591
+29,967
| +46% | +$988K |
|
53
Chevron
CVX
$378B
| $2.85M | 0.6% |
26,246
+127
| +0.5% | +$14.7K |
|
54
Alphabet (Google) Class C
GOOG
$4.29T
| $2.82M | 0.59% |
54,440
+1,020
| +2% | +$54.6K |
|
55
Genuine Parts
GPC
$16.8B
| $2.79M | 0.59% |
29,083
-666
| -2% | -$65.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 0.57% |
13,355
-98
| -0.7% | -$20.5K |
|
57
Constellation Brands
STZ
$22.9B
| $2.62M | 0.55% |
16,311
-574
| -3% | -$114K |
|
58
WEC Energy
WEC
$36.7B
| $2.62M | 0.55% |
37,818
-1,600
| -4% | -$112K |
|
59
United Parcel Service
UPS
$96.2B
| $2.59M | 0.54% |
26,540
-1,942
| -7% | -$211K |
|
60
Fidelity National Information Services
FIS
$21.8B
| $2.49M | 0.52% |
24,278
+1,893
| +8% | +$197K |
|
61
Booking.com
BKNG
$139B
| $2.44M | 0.51% |
35,350
+575
| +2% | +$42.2K |
|
62
Mastercard
MA
$484B
| $2.43M | 0.51% |
12,892
+145
| +1% | +$28.8K |
|
63
Procter & Gamble
PG
$347B
| $2.4M | 0.5% |
26,119
-3,682
| -12% | -$329K |
|
64
Wells Fargo
WFC
$261B
| $2.37M | 0.5% |
51,459
-1,482
| -3% | -$75.9K |
|
65
CVS Health
CVS
$137B
| $2.34M | 0.49% |
35,709
-2,963
| -8% | -$221K |
|
66
Illumina
ILMN
$27.9B
| $2.33M | 0.49% |
7,990
+553
| +7% | +$171K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.28M | 0.48% |
68,760
-14,430
| -17% | -$526K |
|
68
General Mills
GIS
$20.1B
| $2.19M | 0.46% |
56,216
-14,975
| -21% | -$633K |
|
69
SLB Ltd
SLB
$69.4B
| $2.06M | 0.43% |
57,056
-14,993
| -21% | -$740K |
|
70
Nike
NKE
$64.5B
| $2M | 0.42% |
27,005
-325
| -1% | -$24.3K |
|
|
71
Vanguard Total Stock Market ETF
VTI
$657B
| $2M | 0.42% |
15,633
+13,212
| +546% | +$1.82M |
|
72
3M
MMM
$83B
| $1.9M | 0.4% |
11,937
-2,181
| -15% | -$362K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.87M | 0.39% |
7,477
+518
| +7% | +$140K |
|
74
Dominion Energy
D
$61.9B
| $1.84M | 0.39% |
25,815
+535
| +2% | +$39.1K |
|
75
DuPont de Nemours
DD
$18.3B
| $1.83M | 0.38% |
13,487
+313
| +2% | +$44.9K |
|
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Girard Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Girard Partners opened a new position in Linde worth $1.37M.
- Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
- Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
- Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
- Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
- Girard Partners opened 1 new position and closed 737 in Q4 2018.
- Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.
Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.