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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
+0.61%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$730K
2
AMT icon
American Tower
AMT
+$609K
3
COR icon
Cencora
COR
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
2
MTB icon
M&T Bank
MTB
+$327K
3
HUM icon
Humana
HUM
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$500K 0.35%
+4,790
New +$490K
EMC
77
DELISTED
EMC CORPORATION
EMC
$486K 0.34%
17,734
-4,725
-21% -$123K
D icon
78
Dominion Energy
D
$62.5B
$481K 0.34%
6,779
+2,571
+61% +$176K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$476K 0.34%
9,168
+2,308
+34% +$123K
PEG icon
80
Public Service Enterprise Group
PEG
$39.2B
$463K 0.33%
12,138
-310
-2% -$10.7K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$445K 0.32%
3,895
– –
TXN icon
82
Texas Instruments
TXN
$258B
$422K 0.3%
8,948
-1,388
-13% -$61.3K
SBUX icon
83
Starbucks
SBUX
$120B
$416K 0.3%
11,348
+3,114
+38% +$115K
TD icon
84
Toronto Dominion Bank
TD
$204B
$399K 0.28%
8,497
+41
+0.5% +$1.85K
GD icon
85
General Dynamics
GD
$99.7B
$395K 0.28%
3,624
+17
+0.5% +$1.76K
PBA icon
86
Pembina Pipeline
PBA
$29.8B
$391K 0.28%
10,255
-4,233
-29% -$149K
EXC icon
87
Exelon
EXC
$47.3B
$384K 0.27%
16,033
+1,846
+13% +$38.9K
BBWI icon
88
Bath & Body Works
BBWI
$4.21B
$383K 0.27%
+8,351
New +$377K
CB
89
DELISTED
CHUBB CORPORATION
CB
$378K 0.27%
+4,233
New +$371K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$369K 0.26%
7,576
+7
+0.1% +$341
QQQ icon
91
Invesco QQQ Trust
QQQ
$462B
$361K 0.26%
4,115
+665
+19% +$58.8K
COST icon
92
Costco
COST
$417B
$357K 0.25%
3,201
+676
+27% +$77.3K
WFC icon
93
Wells Fargo
WFC
$265B
$353K 0.25%
7,102
+814
+13% +$37.9K
K
94
DELISTED
Kellanova
K
$352K 0.25%
5,975
+437
+8% +$24.8K
UNH icon
95
UnitedHealth
UNH
$387B
$350K 0.25%
+4,266
New +$321K
DE icon
96
Deere & Co
DE
$161B
$345K 0.24%
3,799
-616
-14% -$53.9K
NEE icon
97
NextEra Energy
NEE
$185B
$345K 0.24%
14,432
-2,400
-14% -$54.4K
YUM icon
98
Yum! Brands
YUM
$40.8B
$337K 0.24%
6,222
-313
-5% -$16.5K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.24%
4,467
+1,148
+35% +$86K
RTN
100
DELISTED
Raytheon Company
RTN
$331K 0.23%
+3,349
New +$318K
2 3
4
5 6

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Girard Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.

  • Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
  • Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
  • Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
  • Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
  • Girard Partners opened 19 new positions and closed 9 in Q1 2014.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.