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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
+1.22%
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
$149M
AUM Growth
+$4.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$642K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$447K
3
ECL icon
Ecolab
ECL
+$431K
4
UPS icon
United Parcel Service
UPS
+$403K
5
WTRG icon
Essential Utilities
WTRG
+$325K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$466K
2
CSCO icon
Cisco
CSCO
+$346K
3
SRE icon
Sempra
SRE
+$305K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$591K 0.4%
5,838
-73
-1% -$7.46K
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$554K 0.37%
14,870
+1,250
+9% +$46.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$523K 0.35%
2,638
-206
-7% -$41K
GPC icon
79
Genuine Parts
GPC
$17.2B
$513K 0.34%
5,844
+1,245
+27% +$108K
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
$501K 0.34%
55,267
+15,862
+40% +$167K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$466K 0.31%
5,900
-1,460
-20% -$107K
KMB icon
82
Kimberly-Clark
KMB
$36B
$457K 0.31%
4,431
+770
+21% +$80.2K
APA icon
83
APA Corp
APA
$12.4B
$453K 0.3%
4,825
-973
-17% -$96.3K
GD icon
84
General Dynamics
GD
$99.7B
$447K 0.3%
3,519
-100
-3% -$12.1K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$444K 0.3%
3,975
-825
-17% -$87.5K
CAH icon
86
Cardinal Health
CAH
$53.5B
$441K 0.3%
5,880
+2,175
+59% +$158K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$432K 0.29%
3,895
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$462B
$431K 0.29%
4,367
-600
-12% -$58.5K
WFC icon
89
Wells Fargo
WFC
$265B
$427K 0.29%
8,229
+99
+1% +$5.09K
DWM icon
90
WisdomTree International Equity Fund
DWM
$665M
$426K 0.29%
+8,150
New +$447K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$414K 0.28%
7,739
+156
+2% +$8.35K
CELG
92
DELISTED
Celgene Corp
CELG
$408K 0.27%
4,308
+450
+12% +$40.6K
UPS icon
93
United Parcel Service
UPS
$100B
$399K 0.27%
+4,054
New +$403K
EMC
94
DELISTED
EMC CORPORATION
EMC
$390K 0.26%
13,332
-627
-4% -$18.1K
ED icon
95
Consolidated Edison
ED
$41.4B
$384K 0.26%
6,773
-1,336
-16% -$75.8K
COST icon
96
Costco
COST
$417B
$379K 0.25%
3,027
+225
+8% +$27.2K
NEE icon
97
NextEra Energy
NEE
$185B
$365K 0.24%
15,536
-2,560
-14% -$61.8K
TXN icon
98
Texas Instruments
TXN
$258B
$358K 0.24%
7,500
-1,014
-12% -$48.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$357K 0.24%
1,810
+1
+0.1% +$198
EXC icon
100
Exelon
EXC
$47.3B
$356K 0.24%
14,645
-1,321
-8% -$30.9K
2 3
4
5 6

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Girard Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.

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

  • Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
  • Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
  • Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
  • Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
  • Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
  • Girard Partners opened 7 new positions and closed 7 in Q3 2014.
  • Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.