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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$665M
$1.1M 0.37%
23,469
-10
-0% -$464
NEE icon
77
NextEra Energy
NEE
$185B
$1.07M 0.36%
34,952
+1,792
+5% +$56.5K
MCK icon
78
McKesson
MCK
$98.5B
$1.02M 0.34%
6,129
-371
-6% -$69.2K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1M 0.33%
20,610
+10,634
+107% +$516K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.33%
26,657
+12,511
+88% +$466K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$994K 0.33%
16,239
+6,067
+60% +$371K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$988K 0.33%
8,871
+1,263
+17% +$140K
BBWI icon
83
Bath & Body Works
BBWI
$4.21B
$987K 0.33%
17,257
-243
-1% -$14.3K
ABBV icon
84
AbbVie
ABBV
$450B
$977K 0.33%
15,498
+2,181
+16% +$141K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$958K 0.32%
12,484
-111
-0.9% -$8.46K
DHR icon
86
Danaher
DHR
$144B
$951K 0.32%
13,691
-2,029
-13% -$144K
NKE icon
87
Nike
NKE
$64.9B
$934K 0.31%
+17,732
New +$1M
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
$933K 0.31%
57,767
+26,905
+87% +$398K
BKNG icon
89
Booking.com
BKNG
$141B
$927K 0.31%
15,750
+750
+5% +$41.8K
RTN
90
DELISTED
Raytheon Company
RTN
$922K 0.31%
6,776
-700
-9% -$97.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$919K 0.31%
4,225
+155
+4% +$33.7K
USB icon
92
US Bancorp
USB
$98.4B
$906K 0.3%
21,116
+1,261
+6% +$53.6K
IBM icon
93
IBM
IBM
$200B
$883K 0.29%
5,818
+303
+5% +$46K
PSA icon
94
Public Storage
PSA
$55.8B
$880K 0.29%
3,943
-833
-17% -$195K
ADP icon
95
Automatic Data Processing
ADP
$102B
$879K 0.29%
9,962
+73
+0.7% +$6.61K
MTB icon
96
M&T Bank
MTB
$36.1B
$861K 0.29%
7,420
+1,221
+20% +$142K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$855K 0.28%
12,863
+2,597
+25% +$181K
QCOM icon
98
Qualcomm
QCOM
$181B
$847K 0.28%
12,368
+1,762
+17% +$107K
DD icon
99
DuPont de Nemours
DD
$18.3B
$839K 0.28%
6,395
+1,461
+30% +$195K
O icon
100
Realty Income
O
$61.3B
$837K 0.28%
12,908
+1,695
+15% +$112K
2 3
4
5 6

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.