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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
-1.2%
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
$179M
AUM Growth
+$10.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 2 |
PLL
PALL CORP
PLL
|
+$677K |
| 3 |
Altria Group
MO
|
+$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$348K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
PPL
PPL Corp
PPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $747K | 0.42% |
+6,000
| New | +$677K |
|
|
77
IBM
IBM
$200B
| $736K | 0.41% |
4,736
-1,739
| -27% | -$280K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $703K | 0.39% |
8,255
-576
| -7% | -$49.6K |
|
79
Vanguard Total Stock Market ETF
VTI
$658B
| $700K | 0.39% |
6,545
+1
| +0% | +$109 |
|
80
McKesson
MCK
$98.5B
| $633K | 0.35% |
2,815
+280
| +11% | +$64.7K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $632K | 0.35% |
5,283
+636
| +14% | +$77.5K |
|
82
Costco
COST
$417B
| $617K | 0.34% |
4,566
+906
| +25% | +$130K |
|
83
US Bancorp
USB
$98.4B
| $600K | 0.34% |
13,827
+3,634
| +36% | +$159K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $581K | 0.32% |
7,275
+2,000
| +38% | +$164K |
|
85
ConocoPhillips
COP
$140B
| $548K | 0.31% |
8,920
-1,389
| -13% | -$90.5K |
|
86
Public Service Enterprise Group
PEG
$39.2B
| $535K | 0.3% |
13,631
+759
| +6% | +$31.5K |
|
87
General Dynamics
GD
$99.7B
| $531K | 0.3% |
3,751
+120
| +3% | +$16.7K |
|
88
Duke Energy
DUK
$97.5B
| $530K | 0.3% |
7,500
+361
| +5% | +$27.3K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $530K | 0.3% |
20,066
-8,096
| -29% | -$216K |
|
90
Danaher
DHR
$144B
| $523K | 0.29% |
9,100
+3,236
| +55% | +$185K |
|
91
Meta Platforms (Facebook)
META
$1.64T
| $522K | 0.29% |
6,090
+685
| +13% | +$55.9K |
|
92
T. Rowe Price
TROW
$25.1B
| $510K | 0.29% |
6,568
+664
| +11% | +$53.6K |
|
93
Sempra
SRE
$60.3B
| $499K | 0.28% |
10,080
-1,666
| -14% | -$88.2K |
|
94
iShares Core S&P 500 ETF
IVV
$881B
| $481K | 0.27% |
2,323
-315
| -12% | -$66.7K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.27% |
5,396
+1,524
| +39% | +$133K |
|
96
FedEx
FDX
$74.7B
| $474K | 0.27% |
2,779
+1,250
| +82% | +$218K |
|
97
Halliburton
HAL
$29.4B
| $473K | 0.26% |
10,991
+1,088
| +11% | +$50.1K |
|
98
Clorox
CLX
$11.6B
| $461K | 0.26% |
4,428
+2,106
| +91% | +$227K |
|
99
Cognizant
CTSH
$21.2B
| $450K | 0.25% |
7,369
+1,155
| +19% | +$72.5K |
|
100
United Parcel Service
UPS
$100B
| $433K | 0.24% |
4,469
+213
| +5% | +$21.2K |
|
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Girard Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.
- Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
- Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
- Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
- Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
- Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
- Girard Partners opened 12 new positions and closed 6 in Q2 2015.
- Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.