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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
+5.41%
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
$145M
AUM Growth
+$3.87M
Cap. Flow
-$3.18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$545K
2
XLNX
Xilinx Inc
XLNX
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$399K
4
QCOM icon
Qualcomm
QCOM
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
CSCO icon
Cisco
CSCO
+$772K
4
MO icon
Altria Group
MO
+$668K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.2B
$556K 0.38%
13,620
+1,482
+12% +$57.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$533K 0.37%
10,996
+1,828
+20% +$90.1K
RTN
78
DELISTED
Raytheon Company
RTN
$530K 0.37%
5,743
+2,394
+71% +$232K
SBUX icon
79
Starbucks
SBUX
$120B
$525K 0.36%
13,570
+2,222
+20% +$80.7K
CB
80
DELISTED
CHUBB CORPORATION
CB
$514K 0.35%
5,579
+1,346
+32% +$124K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$495K 0.34%
7,360
-1,475
-17% -$90.7K
NSC icon
82
Norfolk Southern
NSC
$76.4B
$495K 0.34%
4,800
-1,633
-25% -$160K
ED icon
83
Consolidated Edison
ED
$41.4B
$468K 0.32%
8,109
-3,842
-32% -$215K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$466K 0.32%
4,967
+852
+21% +$76.1K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$466K 0.32%
+9,852
New +$474K
NEE icon
86
NextEra Energy
NEE
$185B
$464K 0.32%
18,096
+3,664
+25% +$89.1K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$450K 0.31%
3,895
– –
WFC icon
88
Wells Fargo
WFC
$265B
$427K 0.29%
8,130
+1,028
+14% +$51.7K
GD icon
89
General Dynamics
GD
$99.7B
$422K 0.29%
3,619
-5
-0.1% -$569
EXC icon
90
Exelon
EXC
$47.3B
$415K 0.29%
15,966
-67
-0.4% -$1.71K
TXN icon
91
Texas Instruments
TXN
$258B
$407K 0.28%
8,514
-434
-5% -$20.3K
GPC icon
92
Genuine Parts
GPC
$17.2B
$404K 0.28%
4,599
+2,089
+83% +$180K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$404K 0.28%
7,583
+7
+0.1% +$373
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.28%
5,778
+1,311
+29% +$92.3K
KMB icon
95
Kimberly-Clark
KMB
$36B
$390K 0.27%
3,661
+639
+21% +$67.9K
K
96
DELISTED
Kellanova
K
$369K 0.25%
5,978
+3
+0.1% +$188
EMC
97
DELISTED
EMC CORPORATION
EMC
$368K 0.25%
13,959
-3,775
-21% -$99.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354K 0.24%
1,809
+100
+6% +$19K
HAL icon
99
Halliburton
HAL
$29.4B
$350K 0.24%
4,924
-149
-3% -$9.55K
BP icon
100
BP
BP
$108B
$344K 0.24%
7,967
+611
+8% +$25.2K
2 3
4
5 6

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Girard Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.

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

  • Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
  • Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
  • Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
  • Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
  • Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
  • Girard Partners opened 9 new positions and closed 13 in Q2 2014.
  • Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.