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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.37M 0.63%
31,248
-3,535
-10% -$374K
GIS icon
52
General Mills
GIS
$19.5B
$3.34M 0.62%
64,565
+8,349
+15% +$378K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.26M 0.61%
25,302
-2,848
-10% -$362K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.25M 0.61%
66,507
-17,022
-20% -$819K
CVX icon
55
Chevron
CVX
$378B
$3.25M 0.61%
26,375
+129
+0.5% +$15.3K
FIS icon
56
Fidelity National Information Services
FIS
$22.3B
$3.18M 0.59%
28,117
+3,839
+16% +$409K
MA icon
57
Mastercard
MA
$487B
$3.17M 0.59%
13,474
+582
+5% +$125K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.15M 0.59%
88,012
-7,579
-8% -$264K
GPC icon
59
Genuine Parts
GPC
$17.6B
$3.12M 0.58%
27,848
-1,235
-4% -$128K
BAC icon
60
Bank of America
BAC
$436B
$3.04M 0.57%
110,307
+57,544
+109% +$1.63M
WEC icon
61
WEC Energy
WEC
$37.1B
$3.01M 0.56%
38,124
+306
+0.8% +$22.7K
SLB icon
62
SLB Ltd
SLB
$76.5B
$2.75M 0.51%
63,107
+6,051
+11% +$262K
BKNG icon
63
Booking.com
BKNG
$145B
$2.73M 0.51%
39,150
+3,800
+11% +$271K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.49%
12,995
-360
-3% -$72.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.48%
67,400
-1,360
-2% -$50.2K
ILMN icon
66
Illumina
ILMN
$28.7B
$2.52M 0.47%
8,346
+356
+4% +$104K
PG icon
67
Procter & Gamble
PG
$346B
$2.44M 0.45%
23,423
-2,696
-10% -$262K
CVS icon
68
CVS Health
CVS
$137B
$2.42M 0.45%
44,917
+9,208
+26% +$568K
PM icon
69
Philip Morris
PM
$305B
$2.36M 0.44%
26,727
-260
-1% -$20.9K
NKE icon
70
Nike
NKE
$62.5B
$2.22M 0.41%
26,394
-611
-2% -$50.4K
DGX icon
71
Quest Diagnostics
DGX
$25.6B
$2.19M 0.41%
24,413
+8,812
+56% +$764K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.4%
19,331
-16,814
-47% -$1.84M
DD icon
73
DuPont de Nemours
DD
$18.9B
$2.11M 0.39%
15,633
+2,146
+16% +$298K
MMM icon
74
3M
MMM
$91.9B
$2.05M 0.38%
11,793
-144
-1% -$24.2K
D icon
75
Dominion Energy
D
$61.8B
$2M 0.37%
26,143
+328
+1% +$24K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.