We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
76
DELISTED
TriState Capital Holdings, Inc.
TSC
$752K 0.43%
60,267
– –
HON icon
77
Honeywell
HON
$71.3B
$748K 0.42%
8,790
+6,011
+216% +$547K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$740K 0.42%
6,272
-243
-4% -$30.9K
PX
79
DELISTED
Praxair Inc
PX
$737K 0.42%
7,234
+1,951
+37% +$215K
ABBV icon
80
AbbVie
ABBV
$450B
$679K 0.38%
12,485
+915
+8% +$59.6K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$652K 0.37%
+51,418
New +$685K
MCK icon
82
McKesson
MCK
$98.5B
$633K 0.36%
3,420
+605
+21% +$128K
DHR icon
83
Danaher
DHR
$144B
$611K 0.35%
10,677
+1,577
+17% +$93.2K
PEG icon
84
Public Service Enterprise Group
PEG
$39.2B
$589K 0.33%
13,968
+337
+2% +$13.7K
DUK icon
85
Duke Energy
DUK
$97.5B
$583K 0.33%
8,106
+606
+8% +$43.9K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$577K 0.33%
7,850
+575
+8% +$44.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$576K 0.33%
11,954
-739
-6% -$39.4K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$563K 0.32%
+7,975
New +$602K
USB icon
89
US Bancorp
USB
$98.4B
$552K 0.31%
13,471
-356
-3% -$15.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$531K 0.3%
2,755
+432
+19% +$88.2K
BAX icon
91
Baxter International
BAX
$11.7B
$526K 0.3%
16,015
-30,060
-65% -$1.14M
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$522K 0.3%
+16,554
New +$571K
GD icon
93
General Dynamics
GD
$99.7B
$512K 0.29%
3,711
-40
-1% -$5.79K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$497K 0.28%
5,525
-565
-9% -$51.8K
CTSH icon
95
Cognizant
CTSH
$21.2B
$485K 0.27%
7,754
+385
+5% +$24.2K
COP icon
96
ConocoPhillips
COP
$140B
$471K 0.27%
9,825
+905
+10% +$46K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$468K 0.27%
4,603
+1,386
+43% +$149K
UPS icon
98
United Parcel Service
UPS
$100B
$466K 0.26%
4,717
+248
+6% +$24.5K
SRE icon
99
Sempra
SRE
$60.3B
$465K 0.26%
9,618
-462
-5% -$22.7K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.26%
5,598
+202
+4% +$17.6K
2 3
4
5 6

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.