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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
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
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
I
926
DELISTED
INTELSAT S. A.
I
– –
-4,000
Closed -$120K
AGN
927
DELISTED
Allergan plc
AGN
– –
-475
Closed -$90K
ZAYO
928
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
IPHS
929
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-200
Closed -$8K
LPT
930
DELISTED
Liberty Property Trust
LPT
– –
-1,200
Closed -$50K
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-130
Closed -$11K
INB
932
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-9,316
Closed -$86K
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,311
Closed -$44K
GHDX
934
DELISTED
Genomic Health, Inc.
GHDX
– –
-380
Closed -$26K
BPL
935
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,587
Closed -$163K
AABA
936
DELISTED
Altaba Inc
AABA
– –
-400
Closed -$27K
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,750
Closed -$148K
BKS
938
DELISTED
Barnes & Noble
BKS
– –
-300
Closed -$1K
GM.WS.B
939
DELISTED
General Motors Company
GM.WS.B
– –
-301
Closed -$4K
EMES
940
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed –
AIV.PRA
941
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-1,725
Closed -$44K
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
Closed -$1K
MFGP
943
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-74
Closed -$1K
TSRO
944
DELISTED
TESARO, Inc.
TSRO
– –
-350
Closed -$13K
SCG
945
DELISTED
Scana
SCG
– –
-415
Closed -$16K
LKM
946
DELISTED
Link Motion Inc.
LKM
– –
-1,600
Closed -$1K
EEP
947
DELISTED
Enbridge Energy Partners
EEP
– –
-1,197
Closed -$13K
ESRX
948
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,810
Closed -$172K
SONC
949
DELISTED
Sonic Corp
SONC
– –
-2,265
Closed -$98K
EGN
950
DELISTED
Energen
EGN
– –
-13
Closed -$1K
36 37
38
39 40

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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.