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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.62M 0.64%
13,668
+194
+1% +$48.5K
BKNG icon
52
Booking.com
BKNG
$141B
$3.56M 0.63%
47,425
+8,275
+21% +$594K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.4M 0.6%
31,255
+7
+0% +$755
UPS icon
54
United Parcel Service
UPS
$100B
$3.4M 0.6%
32,950
+2,418
+8% +$251K
CVX icon
55
Chevron
CVX
$373B
$3.4M 0.6%
27,290
+915
+3% +$111K
GIS icon
56
General Mills
GIS
$20.3B
$3.35M 0.59%
63,820
-745
-1% -$38.5K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$26B
$3.34M 0.59%
69,527
+3,020
+5% +$147K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.28M 0.58%
91,543
+3,531
+4% +$125K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.21M 0.57%
24,575
-727
-3% -$94.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 0.56%
59,240
+1,680
+3% +$96.9K
ILMN icon
61
Illumina
ILMN
$28.2B
$3.15M 0.56%
8,794
+448
+5% +$141K
WEC icon
62
WEC Energy
WEC
$36.9B
$3.06M 0.54%
36,731
-1,393
-4% -$112K
GPC icon
63
Genuine Parts
GPC
$17.2B
$3.06M 0.54%
29,548
+1,700
+6% +$176K
CMCSA icon
64
Comcast
CMCSA
$85B
$3.03M 0.54%
71,775
+37,715
+111% +$1.59M
CVS icon
65
CVS Health
CVS
$137B
$2.83M 0.5%
51,929
+7,012
+16% +$378K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.48%
12,769
-226
-2% -$46.8K
DGX icon
67
Quest Diagnostics
DGX
$23.3B
$2.58M 0.45%
25,293
+880
+4% +$84.6K
PG icon
68
Procter & Gamble
PG
$349B
$2.52M 0.44%
22,973
-450
-2% -$48K
SLB icon
69
SLB Ltd
SLB
$70.3B
$2.5M 0.44%
62,941
-166
-0.3% -$6.69K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.44%
64,175
-3,225
-5% -$124K
NKE icon
71
Nike
NKE
$64.9B
$2.49M 0.44%
29,704
+3,310
+13% +$279K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 0.38%
19,292
-39
-0.2% -$4.37K
WMT icon
73
Walmart Inc
WMT
$909B
$2.13M 0.38%
57,831
-573
-1% -$19.7K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.11M 0.37%
38,823
+2,767
+8% +$147K
PM icon
75
Philip Morris
PM
$301B
$2.1M 0.37%
26,706
-21
-0.1% -$1.74K
1 2
3
4 5

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.