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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
+2.01%
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
$263M
AUM Growth
+$34M
Cap. Flow
+$30.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
EMR icon
Emerson Electric
EMR
+$398K
3
XLNX
Xilinx Inc
XLNX
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.39%
34,645
+6,025
+21% +$177K
CELG
77
DELISTED
Celgene Corp
CELG
$1.03M 0.39%
10,498
+896
+9% +$92.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.39%
4,926
-2,678
-35% -$556K
RTN
79
DELISTED
Raytheon Company
RTN
$1.02M 0.39%
7,476
-1,706
-19% -$222K
BBWI icon
80
Bath & Body Works
BBWI
$4.21B
$950K 0.36%
17,500
+455
+3% +$26.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$936K 0.36%
12,595
-60
-0.5% -$4.35K
ADP icon
82
Automatic Data Processing
ADP
$102B
$908K 0.35%
9,889
+343
+4% +$30.3K
UPS icon
83
United Parcel Service
UPS
$100B
$905K 0.34%
8,399
+3,261
+63% +$339K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$857K 0.33%
4,070
-20
-0.5% -$4.17K
ABBV icon
85
AbbVie
ABBV
$450B
$824K 0.31%
13,317
-991
-7% -$60.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$815K 0.31%
7,608
-2,047
-21% -$217K
COST icon
87
Costco
COST
$417B
$804K 0.31%
5,122
-87
-2% -$13.2K
USB icon
88
US Bancorp
USB
$98.4B
$801K 0.3%
19,855
-1,337
-6% -$55.7K
IBM icon
89
IBM
IBM
$200B
$800K 0.3%
5,515
+376
+7% +$53.8K
LLY icon
90
Eli Lilly
LLY
$1.05T
$786K 0.3%
9,983
+228
+2% +$17.2K
O icon
91
Realty Income
O
$61.3B
$754K 0.29%
11,213
+1,323
+13% +$80.3K
BKNG icon
92
Booking.com
BKNG
$141B
$749K 0.29%
15,000
+6,975
+87% +$362K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$749K 0.29%
10,266
+3,309
+48% +$246K
CTSH icon
94
Cognizant
CTSH
$21.2B
$748K 0.28%
13,074
+2,115
+19% +$128K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$734K 0.28%
6,853
+3,159
+86% +$331K
MTB icon
96
M&T Bank
MTB
$36.1B
$733K 0.28%
6,199
+1,113
+22% +$129K
FIS icon
97
Fidelity National Information Services
FIS
$21.7B
$715K 0.27%
9,705
-5,430
-36% -$382K
PEG icon
98
Public Service Enterprise Group
PEG
$39.2B
$697K 0.27%
14,955
+1,167
+8% +$53K
DUK icon
99
Duke Energy
DUK
$97.5B
$696K 0.26%
8,112
-2,192
-21% -$175K
BFH icon
100
Bread Financial
BFH
$4.01B
$688K 0.26%
4,403
+1,802
+69% +$300K
2 3
4
5 6

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Girard Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
  • Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
  • Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
  • Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
  • Girard Partners opened 18 new positions and closed 15 in Q2 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.