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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
-15.53%
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
$500M
AUM Growth
-$105M
Cap. Flow
+$50.9M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.12M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
3
CAT icon
Caterpillar
CAT
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
BKNG icon
Booking.com
BKNG
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.98%
3 Financials 11.42%
4 Consumer Discretionary 8.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.91M 0.58%
35,826
+979
+3% +$105K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.79M 0.56%
78,266
+5,917
+8% +$263K
MO icon
53
Altria Group
MO
$125B
$2.78M 0.55%
71,787
-2,775
-4% -$123K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 0.54%
46,580
-1,620
-3% -$110K
XOM icon
55
ExxonMobil
XOM
$650B
$2.53M 0.51%
66,733
-8,727
-12% -$482K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.5%
528,484
+504,192
+2,076% +$45.7M
PFE icon
57
Pfizer
PFE
$143B
$2.5M 0.5%
80,844
+4,818
+6% +$164K
MA icon
58
Mastercard
MA
$498B
$2.44M 0.49%
10,114
-42
-0.4% -$12.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$2.43M 0.49%
21,517
+1,741
+9% +$199K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.41M 0.48%
84,577
-3,271
-4% -$112K
DGX icon
61
Quest Diagnostics
DGX
$26B
$2.38M 0.48%
29,672
+2,883
+11% +$298K
BA icon
62
Boeing
BA
$169B
$2.38M 0.47%
15,927
-2,389
-13% -$654K
NKE icon
63
Nike
NKE
$64.1B
$2.37M 0.47%
28,592
-952
-3% -$88.6K
WMT icon
64
Walmart Inc
WMT
$909B
$2.36M 0.47%
62,385
+10,404
+20% +$400K
ILMN icon
65
Illumina
ILMN
$29.5B
$2.34M 0.47%
8,819
-376
-4% -$105K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.46%
28,946
-37,137
-56% -$2.99M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.43%
30,496
-1,177
-4% -$103K
EQIX icon
68
Equinix
EQIX
$99.4B
$2.12M 0.42%
3,394
-59
-2% -$35.3K
D icon
69
Dominion Energy
D
$62.1B
$2.07M 0.41%
28,710
+2,063
+8% +$168K
T icon
70
AT&T
T
$164B
$1.98M 0.4%
89,811
-2,278
-2% -$62.2K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.93M 0.39%
28,691
-485
-2% -$43.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$1.88M 0.38%
71,988
+17,838
+33% +$534K
FAST icon
73
Fastenal
FAST
$54.8B
$1.86M 0.37%
119,204
+530
+0.4% +$9.33K
BKNG icon
74
Booking.com
BKNG
$156B
$1.84M 0.37%
34,125
-11,525
-25% -$809K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.36%
15,690
+2,067
+15% +$236K
1 2
3
4 5

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KI
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Girard Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.

  • Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
  • Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
  • Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
  • Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
  • Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
  • Girard Partners opened 9 new positions and closed 29 in Q1 2020.
  • Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.

Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.