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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
+8.2%
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
$605M
AUM Growth
+$67.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
CELG
Celgene Corp
CELG
+$843K
3
MRK icon
Merck
MRK
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
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
$3.63M 0.6%
33,146
+2,651
+9% +$287K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.61M 0.6%
72,349
+2,145
+3% +$105K
CVS icon
53
CVS Health
CVS
$137B
$3.56M 0.59%
47,980
+1,499
+3% +$105K
GIS icon
54
General Mills
GIS
$19.5B
$3.46M 0.57%
64,619
+281
+0.4% +$14.8K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.3M 0.55%
87,848
+1,668
+2% +$60.1K
WEC icon
56
WEC Energy
WEC
$37.3B
$3.27M 0.54%
35,496
+2,107
+6% +$192K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$3.24M 0.53%
48,200
-1,520
-3% -$98.1K
GPC icon
58
Genuine Parts
GPC
$17.6B
$3.1M 0.51%
29,176
-259
-0.9% -$26.6K
MA icon
59
Mastercard
MA
$489B
$3.03M 0.5%
10,156
-312
-3% -$88K
NKE icon
60
Nike
NKE
$62.3B
$2.99M 0.49%
29,544
+192
+0.7% +$18.1K
ILMN icon
61
Illumina
ILMN
$28.6B
$2.97M 0.49%
9,195
-173
-2% -$52.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$2.94M 0.49%
31,673
-1,296
-4% -$120K
DGX icon
63
Quest Diagnostics
DGX
$25.5B
$2.86M 0.47%
26,789
+793
+3% +$82.7K
PFE icon
64
Pfizer
PFE
$141B
$2.83M 0.47%
76,026
+1,010
+1% +$36K
PG icon
65
Procter & Gamble
PG
$346B
$2.79M 0.46%
22,351
+96
+0.4% +$11.7K
T icon
66
AT&T
T
$168B
$2.74M 0.45%
92,089
-15,636
-15% -$451K
CVX icon
67
Chevron
CVX
$383B
$2.61M 0.43%
21,650
-613
-3% -$72.2K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.58M 0.43%
18,798
+56
+0.3% +$7.42K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.29M 0.38%
76,218
+60,620
+389% +$1.8M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.37%
19,776
+3,706
+23% +$422K
ICE icon
71
Intercontinental Exchange
ICE
$83.5B
$2.25M 0.37%
24,292
+1,304
+6% +$121K
D icon
72
Dominion Energy
D
$62B
$2.21M 0.36%
26,647
+113
+0.4% +$9.23K
FAST icon
73
Fastenal
FAST
$54.2B
$2.19M 0.36%
118,674
+5,684
+5% +$102K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$867B
$2.19M 0.36%
6,778
+3,672
+118% +$1.14M
CAT icon
75
Caterpillar
CAT
$390B
$2.19M 0.36%
14,615
+9,908
+210% +$1.38M
1 2
3
4 5

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Girard Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
  • Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
  • Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
  • Girard Partners opened 21 new positions and closed 7 in Q4 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.