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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
+2.23%
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
$344M
AUM Growth
+$44.1M
Cap. Flow
+$38.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
PPL
PPL Corp
PPL
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$527K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
RAI
Reynolds American Inc
RAI
+$282K
4
LLY icon
Eli Lilly
LLY
+$269K
5
YUM icon
Yum! Brands
YUM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
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
$1.31M 0.38%
39,535
+980
+3% +$31.1K
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.28M 0.37%
57,767
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$1.27M 0.37%
11,121
+936
+9% +$109K
CELG
79
DELISTED
Celgene Corp
CELG
$1.26M 0.36%
10,848
-152
-1% -$16.9K
NEE icon
80
NextEra Energy
NEE
$185B
$1.23M 0.36%
41,212
+6,260
+18% +$187K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.36%
20,114
+3,875
+24% +$236K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$1.22M 0.35%
45,061
-2,422
-5% -$63.1K
COR icon
83
Cencora
COR
$59.9B
$1.11M 0.32%
14,146
-2,002
-12% -$156K
WEC icon
84
WEC Energy
WEC
$36.9B
$1.1M 0.32%
18,760
+8,303
+79% +$476K
O icon
85
Realty Income
O
$61.3B
$1.09M 0.32%
19,528
+6,620
+51% +$372K
DWM icon
86
WisdomTree International Equity Fund
DWM
$665M
$1.07M 0.31%
23,047
-422
-2% -$19.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$26B
$1.07M 0.31%
22,591
+5,812
+35% +$270K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$1.06M 0.31%
9,234
+363
+4% +$40.8K
RAI
89
DELISTED
Reynolds American Inc
RAI
$1.05M 0.31%
18,826
-5,319
-22% -$282K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.31%
4,677
+452
+11% +$99.3K
DD icon
91
DuPont de Nemours
DD
$18.3B
$1.03M 0.3%
7,109
+714
+11% +$99.4K
DHR icon
92
Danaher
DHR
$144B
$1.01M 0.29%
14,666
+975
+7% +$67.7K
ADP icon
93
Automatic Data Processing
ADP
$102B
$991K 0.29%
9,646
-316
-3% -$29.5K
USB icon
94
US Bancorp
USB
$98.4B
$988K 0.29%
19,237
-1,879
-9% -$89.4K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$980K 0.28%
12,189
-295
-2% -$23K
MTB icon
96
M&T Bank
MTB
$36.1B
$980K 0.28%
6,265
-1,155
-16% -$156K
ABBV icon
97
AbbVie
ABBV
$450B
$973K 0.28%
15,539
+41
+0.3% +$2.5K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$967K 0.28%
12,845
-18
-0.1% -$1.27K
RTN
99
DELISTED
Raytheon Company
RTN
$938K 0.27%
6,606
-170
-3% -$24.2K
IBM icon
100
IBM
IBM
$200B
$928K 0.27%
5,849
+31
+0.5% +$4.72K
2 3
4
5 6

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Girard Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.

  • Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
  • Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
  • Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
  • Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
  • Girard Partners opened 25 new positions and closed 6 in Q4 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.