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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
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$622K 0.39%
5,869
+31
+0.5% +$3.21K
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$596K 0.37%
14,396
-474
-3% -$19.1K
MAT icon
78
Mattel
MAT
$4.16B
$594K 0.37%
19,201
-16,548
-46% -$509K
KMB icon
79
Kimberly-Clark
KMB
$36B
$572K 0.36%
4,953
+522
+12% +$57.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$546K 0.34%
2,638
– –
VDE icon
81
Vanguard Energy ETF
VDE
$9.76B
$540K 0.34%
+4,840
New +$577K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$531K 0.33%
6,800
+900
+15% +$68.8K
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
$515K 0.32%
50,267
-5,000
-9% -$49.5K
WFC icon
84
Wells Fargo
WFC
$265B
$502K 0.31%
9,153
+924
+11% +$48.9K
GD icon
85
General Dynamics
GD
$99.7B
$500K 0.31%
3,631
+112
+3% +$15.2K
COST icon
86
Costco
COST
$417B
$481K 0.3%
3,393
+366
+12% +$49.7K
UPS icon
87
United Parcel Service
UPS
$100B
$476K 0.3%
4,280
+226
+6% +$23.8K
NSC icon
88
Norfolk Southern
NSC
$76.4B
$450K 0.28%
4,101
+126
+3% +$13.8K
EMC
89
DELISTED
EMC CORPORATION
EMC
$445K 0.28%
14,962
+1,630
+12% +$47.4K
MCK icon
90
McKesson
MCK
$98.5B
$443K 0.28%
2,135
+544
+34% +$111K
EXC icon
91
Exelon
EXC
$47.3B
$439K 0.27%
16,608
+1,963
+13% +$50.4K
ED icon
92
Consolidated Edison
ED
$41.4B
$437K 0.27%
6,624
-149
-2% -$9.35K
TXN icon
93
Texas Instruments
TXN
$258B
$428K 0.27%
8,000
+500
+7% +$25.3K
TROW icon
94
T. Rowe Price
TROW
$25.1B
$426K 0.27%
4,957
+1,261
+34% +$103K
NEE icon
95
NextEra Energy
NEE
$185B
$421K 0.26%
15,836
+300
+2% +$7.58K
PX
96
DELISTED
Praxair Inc
PX
$382K 0.24%
2,946
+746
+34% +$94.5K
HAL icon
97
Halliburton
HAL
$29.4B
$370K 0.23%
9,411
+4,077
+76% +$198K
USB icon
98
US Bancorp
USB
$98.4B
$365K 0.23%
8,115
+1,619
+25% +$69.7K
K
99
DELISTED
Kellanova
K
$355K 0.22%
5,770
-210
-4% -$12.6K
PAA icon
100
Plains All American Pipeline
PAA
$16.8B
$353K 0.22%
6,877
+2,085
+44% +$111K
2 3
4
5 6

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KI
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Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.