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
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$824K 0.4%
22,566
-3,092
-12% -$118K
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
$808K 0.39%
57,767
-2,500
-4% -$32K
USB icon
78
US Bancorp
USB
$98.4B
$800K 0.39%
18,745
+5,274
+39% +$225K
MCK icon
79
McKesson
MCK
$98.5B
$799K 0.39%
4,053
+633
+19% +$120K
ABBV icon
80
AbbVie
ABBV
$450B
$787K 0.38%
13,286
+801
+6% +$46.1K
COST icon
81
Costco
COST
$417B
$784K 0.38%
4,853
-378
-7% -$59.7K
DHR icon
82
Danaher
DHR
$144B
$733K 0.35%
11,748
+1,071
+10% +$67K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$721K 0.35%
15,347
-5,462
-26% -$258K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$719K 0.35%
10,791
-1,163
-10% -$73.9K
MRSH
85
Marsh
MRSH
$87.8B
$714K 0.34%
12,885
+7,160
+125% +$395K
QQQ icon
86
Invesco QQQ Trust
QQQ
$462B
$689K 0.33%
6,160
+1,557
+34% +$174K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$666K 0.32%
8,695
+845
+11% +$65.6K
APD icon
88
Air Products & Chemicals
APD
$65.8B
$661K 0.32%
5,496
-776
-12% -$97.7K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$660K 0.32%
6,115
+3,700
+153% +$403K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$631K 0.3%
42,286
-32,306
-43% -$770K
DUK icon
91
Duke Energy
DUK
$97.5B
$628K 0.3%
8,798
+692
+9% +$48.7K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$619K 0.3%
7,207
+2,859
+66% +$250K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.29%
21,525
+6,665
+45% +$190K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$596K 0.29%
19,997
+4,421
+28% +$127K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$593K 0.29%
2,893
+138
+5% +$28.5K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$580K 0.28%
45,418
-6,000
-12% -$76.9K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$551K 0.27%
7,578
-397
-5% -$29.3K
BWA icon
98
BorgWarner
BWA
$12.8B
$550K 0.27%
14,464
+8,375
+138% +$314K
QCOM icon
99
Qualcomm
QCOM
$181B
$549K 0.27%
10,989
-8,826
-45% -$471K
CTSH icon
100
Cognizant
CTSH
$21.2B
$543K 0.26%
9,039
+1,285
+17% +$82.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.