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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
+1.51%
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
$169M
AUM Growth
+$8.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$551K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$437K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$540K
2
IBM icon
IBM
IBM
+$487K
3
COF icon
Capital One
COF
+$323K
4
MMM icon
3M
MMM
+$273K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$657B
$702K 0.42%
6,544
+675
+12% +$72.1K
ABBV icon
77
AbbVie
ABBV
$448B
$688K 0.41%
11,760
-3,167
-21% -$191K
COP icon
78
ConocoPhillips
COP
$141B
$642K 0.38%
10,309
+985
+11% +$63.7K
SRE icon
79
Sempra
SRE
$59.3B
$640K 0.38%
11,746
-1,614
-12% -$88.9K
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
$631K 0.37%
60,267
+10,000
+20% +$100K
MCK icon
81
McKesson
MCK
$97.3B
$573K 0.34%
2,535
+400
+19% +$88.7K
PX
82
DELISTED
Praxair Inc
PX
$561K 0.33%
4,647
+1,701
+58% +$213K
COST icon
83
Costco
COST
$415B
$554K 0.33%
3,660
+267
+8% +$39.2K
DUK icon
84
Duke Energy
DUK
$98.1B
$548K 0.32%
7,139
-804
-10% -$65.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$879B
$548K 0.32%
2,638
– –
PEG icon
86
Public Service Enterprise Group
PEG
$38.8B
$540K 0.32%
12,872
-1,524
-11% -$63.6K
WFC icon
87
Wells Fargo
WFC
$261B
$536K 0.32%
9,855
+702
+8% +$37.9K
CAT icon
88
Caterpillar
CAT
$398B
$516K 0.31%
6,445
-1,561
-19% -$130K
GD icon
89
General Dynamics
GD
$100B
$493K 0.29%
3,631
– –
TROW icon
90
T. Rowe Price
TROW
$25B
$478K 0.28%
5,904
+947
+19% +$78K
USB icon
91
US Bancorp
USB
$98.4B
$445K 0.26%
10,193
+2,078
+26% +$91K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$444K 0.26%
5,405
-1,395
-21% -$109K
HAL icon
93
Halliburton
HAL
$29.3B
$435K 0.26%
9,903
+492
+5% +$20.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$428K 0.25%
5,275
+1,075
+26% +$86.5K
TXN icon
95
Texas Instruments
TXN
$259B
$415K 0.25%
7,250
-750
-9% -$42.1K
UPS icon
96
United Parcel Service
UPS
$96.2B
$413K 0.24%
4,256
-24
-0.6% -$2.46K
EXC icon
97
Exelon
EXC
$47B
$412K 0.24%
17,179
+571
+3% +$14.1K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.24%
5,023
+1,444
+40% +$116K
NEE icon
99
NextEra Energy
NEE
$184B
$402K 0.24%
15,456
-380
-2% -$10K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$401K 0.24%
4,811
+2,359
+96% +$196K
2 3
4
5 6

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KI
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RVPG
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Girard Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.

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

On the sell side, the largest reduction was IBM, an estimated $487K trimmed.

  • Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
  • Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
  • Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
  • Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
  • Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
  • Girard Partners opened 7 new positions and closed 8 in Q1 2015.
  • Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.

Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.