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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
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
RTX Corp
RTX
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 5 |
Chevron
CVX
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$204B
| $398K | 0.32% |
+8,456
| New | +$385K |
|
77
Capital One
COF
$128B
| $391K | 0.31% |
+5,105
| New | +$364K |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $378K | 0.3% |
+7,569
| New | +$378K |
|
79
Bristol-Myers Squibb
BMY
$124B
| $365K | 0.29% |
+6,860
| New | +$349K |
|
80
NextEra Energy
NEE
$185B
| $360K | 0.29% |
+16,832
| New | +$355K |
|
81
Yum! Brands
YUM
$40.8B
| $355K | 0.28% |
+6,535
| New | +$336K |
|
82
Walmart Inc
WMT
$909B
| $346K | 0.27% |
+13,173
| New | +$340K |
|
83
General Dynamics
GD
$99.7B
| $345K | 0.27% |
+3,607
| New | +$322K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331K | 0.26% |
+27,905
| New | +$343K |
|
85
Huntington Bancshares
HBAN
$37B
| $329K | 0.26% |
+34,117
| New | +$306K |
|
86
M&T Bank
MTB
$36.1B
| $327K | 0.26% |
+2,810
| New | +$319K |
|
87
Starbucks
SBUX
$120B
| $323K | 0.26% |
+8,234
| New | +$326K |
|
88
Fluor
FLR
$6.85B
| $322K | 0.26% |
+4,016
| New | +$307K |
|
|
K
89
DELISTED
Kellanova
K
| $318K | 0.25% |
+5,538
| New | +$319K |
|
90
Humana
HUM
$48B
| $316K | 0.25% |
+3,062
| New | +$300K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $311K | 0.25% |
+1,683
| New | +$298K |
|
92
Invesco QQQ Trust
QQQ
$462B
| $303K | 0.24% |
+3,450
| New | +$287K |
|
93
Costco
COST
$417B
| $301K | 0.24% |
+2,525
| New | +$302K |
|
94
Meta Platforms (Facebook)
META
$1.64T
| $301K | 0.24% |
+5,500
| New | +$276K |
|
95
Regal Rexnord
RRX
$13.8B
| $301K | 0.24% |
+4,088
| New | +$296K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $299K | 0.24% |
+8,105
| New | +$306K |
|
97
Wells Fargo
WFC
$265B
| $285K | 0.23% |
+6,288
| New | +$272K |
|
98
Exelon
EXC
$47.3B
| $277K | 0.22% |
+14,187
| New | +$285K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $275K | 0.22% |
+10,275
| New | +$265K |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $274K | 0.22% |
+11,000
| New | +$259K |
|
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Girard Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 370,944 shares worth $7.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.
- Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
- Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
- Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.