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
+2.6%
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
$229M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Walt Disney
DIS
|
+$750K |
| 3 |
Intel
INTC
|
+$695K |
| 4 |
Microsoft
MSFT
|
+$630K |
| 5 |
Wells Fargo
WFC
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.04M |
| 2 |
RTX Corp
RTX
|
+$353K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$330K |
| 5 |
Texas Instruments
TXN
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $856K | 0.37% |
9,825
+2,618
| +36% | +$213K |
|
77
Danaher
DHR
$144B
| $845K | 0.37% |
13,251
+1,503
| +13% | +$89.6K |
|
78
iShares Core S&P 500 ETF
IVV
$887B
| $845K | 0.37% |
4,090
+1,197
| +41% | +$235K |
|
79
McKesson
MCK
$97.7B
| $832K | 0.36% |
5,290
+1,237
| +31% | +$200K |
|
80
Duke Energy
DUK
$99.3B
| $831K | 0.36% |
10,304
+1,506
| +17% | +$114K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $825K | 0.36% |
28,620
+7,095
| +33% | +$190K |
|
82
Vanguard Growth ETF
VUG
$223B
| $825K | 0.36% |
46,488
+24,444
| +111% | +$410K |
|
83
Costco
COST
$416B
| $821K | 0.36% |
5,209
+356
| +7% | +$54K |
|
84
AbbVie
ABBV
$451B
| $817K | 0.36% |
14,308
+1,022
| +8% | +$57K |
|
85
Stryker
SYK
$122B
| $798K | 0.35% |
7,440
+1,705
| +30% | +$168K |
|
86
Air Products & Chemicals
APD
$65.4B
| $746K | 0.33% |
5,595
+99
| +2% | +$12K |
|
87
IBM
IBM
$199B
| $744K | 0.33% |
5,139
-1,413
| -22% | -$180K |
|
88
Vanguard Real Estate ETF
VNQ
$39.6B
| $731K | 0.32% |
8,724
+3,394
| +64% | +$264K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $725K | 0.32% |
9,054
+4,464
| +97% | +$353K |
|
90
Oracle
ORCL
$360B
| $722K | 0.32% |
17,642
-4,924
| -22% | -$182K |
|
91
Eli Lilly
LLY
$1.05T
| $702K | 0.31% |
9,755
-2,847
| -23% | -$215K |
|
92
Invesco QQQ Trust
QQQ
$469B
| $700K | 0.31% |
6,407
+247
| +4% | +$25.6K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $699K | 0.31% |
14,735
-612
| -4% | -$28.7K |
|
94
Cognizant
CTSH
$20.5B
| $687K | 0.3% |
10,959
+1,920
| +21% | +$112K |
|
95
NextEra Energy
NEE
$186B
| $679K | 0.3% |
22,944
+7,128
| +45% | +$200K |
|
96
Public Service Enterprise Group
PEG
$39.4B
| $650K | 0.28% |
13,788
+470
| +4% | +$20K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $636K | 0.28% |
8,100
-595
| -7% | -$43.7K |
|
98
Kinder Morgan
KMI
$72.7B
| $631K | 0.28% |
35,304
-6,982
| -17% | -$114K |
|
99
Qualcomm
QCOM
$182B
| $600K | 0.26% |
11,734
+745
| +7% | +$36.3K |
|
100
Essential Utilities
WTRG
$11.3B
| $600K | 0.26% |
18,857
-1,140
| -6% | -$35.3K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.
- Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
- Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
- Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
- Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
- Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
- Girard Partners opened 24 new positions and closed 7 in Q1 2016.
- Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.