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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$1.65M 0.4%
14,635
+1,670
+13% +$183K
O icon
77
Realty Income
O
$61.3B
$1.62M 0.39%
28,016
+8,488
+43% +$492K
NKE icon
78
Nike
NKE
$64.9B
$1.61M 0.39%
28,817
+2,377
+9% +$131K
CELG
79
DELISTED
Celgene Corp
CELG
$1.61M 0.39%
12,909
+2,061
+19% +$247K
DD icon
80
DuPont de Nemours
DD
$18.3B
$1.54M 0.37%
9,568
+2,459
+35% +$382K
WEC icon
81
WEC Energy
WEC
$36.9B
$1.53M 0.37%
25,307
+6,547
+35% +$386K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.44M 0.35%
20,661
-7,636
-27% -$511K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26B
$1.41M 0.34%
28,070
+5,479
+24% +$269K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.33%
6,325
+2,099
+50% +$448K
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.33%
57,767
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.32%
38,212
+12,784
+50% +$439K
BKNG icon
87
Booking.com
BKNG
$141B
$1.32M 0.32%
18,525
+3,425
+23% +$226K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.31%
5,478
+801
+17% +$187K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.31%
21,096
+982
+5% +$59.7K
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$1.22M 0.3%
44,296
-765
-2% -$21.4K
DWM icon
91
WisdomTree International Equity Fund
DWM
$665M
$1.17M 0.28%
23,609
+562
+2% +$27.2K
DHR icon
92
Danaher
DHR
$144B
$1.16M 0.28%
15,353
+687
+5% +$51.1K
COR icon
93
Cencora
COR
$59.9B
$1.16M 0.28%
13,088
-1,058
-7% -$93K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$1.14M 0.27%
10,507
+3,102
+42% +$331K
BFH icon
95
Bread Financial
BFH
$4.01B
$1.13M 0.27%
5,691
+732
+15% +$138K
MTB icon
96
M&T Bank
MTB
$36.1B
$1.12M 0.27%
7,259
+994
+16% +$161K
RTN
97
DELISTED
Raytheon Company
RTN
$1.11M 0.27%
7,288
+682
+10% +$103K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.1M 0.27%
10,780
+1,134
+12% +$116K
STZ icon
99
Constellation Brands
STZ
$22.7B
$1.08M 0.26%
6,639
+2,085
+46% +$325K
WMT icon
100
Walmart Inc
WMT
$909B
$1.07M 0.26%
44,472
+20,265
+84% +$466K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.