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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
+2.76%
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
$462M
AUM Growth
+$48M
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Edison International
EIX
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$919K |
| 3 |
Coca-Cola
KO
|
+$666K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$480B
| $1.77M | 0.38% |
14,551
-84
| -0.6% | -$9.96K |
|
77
Nike
NKE
$64.9B
| $1.71M | 0.37% |
29,014
+197
| +0.7% | +$10.6K |
|
|
78
Coca-Cola
KO
$351B
| $1.71M | 0.37% |
38,040
-15,083
| -28% | -$666K |
|
79
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.63M | 0.35% |
31,579
+3,509
| +13% | +$181K |
|
80
Constellation Brands
STZ
$22.7B
| $1.62M | 0.35% |
8,369
+1,730
| +26% | +$308K |
|
81
Realty Income
O
$61.3B
| $1.59M | 0.35% |
29,830
+1,814
| +6% | +$100K |
|
82
DuPont de Nemours
DD
$18.3B
| $1.57M | 0.34% |
9,843
+275
| +3% | +$43.7K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.57M | 0.34% |
21,191
+530
| +3% | +$38.7K |
|
84
Comcast
CMCSA
$85B
| $1.54M | 0.33% |
39,705
+18,868
| +91% | +$744K |
|
85
Booking.com
BKNG
$141B
| $1.5M | 0.33% |
20,100
+1,575
| +9% | +$115K |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.48M | 0.32% |
58,767
+1,000
| +2% | +$24.2K |
|
87
Vanguard S&P 500 ETF
VOO
$974B
| $1.46M | 0.32% |
6,550
+225
| +4% | +$49.5K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 0.3% |
38,520
+308
| +0.8% | +$10.9K |
|
89
iShares Core S&P 500 ETF
IVV
$881B
| $1.36M | 0.29% |
5,575
+97
| +2% | +$23.4K |
|
|
90
Edison International
EIX
$29.9B
| $1.34M | 0.29% |
+17,087
| New | +$1.37M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.28% |
19,687
-14,077
| -42% | -$919K |
|
92
WisdomTree International Equity Fund
DWM
$665M
| $1.28M | 0.28% |
24,586
+977
| +4% | +$50.4K |
|
93
Public Storage
PSA
$55.8B
| $1.27M | 0.27% |
6,088
+1,893
| +45% | +$407K |
|
94
Bread Financial
BFH
$4.01B
| $1.25M | 0.27% |
6,107
+416
| +7% | +$82.7K |
|
95
Vanguard Total Stock Market ETF
VTI
$658B
| $1.24M | 0.27% |
9,936
+2,286
| +30% | +$282K |
|
96
Walmart Inc
WMT
$909B
| $1.22M | 0.26% |
48,261
+3,789
| +9% | +$96.2K |
|
97
Vanguard Large-Cap ETF
VV
$52.2B
| $1.21M | 0.26% |
10,883
+376
| +4% | +$41.4K |
|
98
Cencora
COR
$59.9B
| $1.21M | 0.26% |
12,751
-337
| -3% | -$30K |
|
99
US Bancorp
USB
$98.4B
| $1.2M | 0.26% |
23,086
+4,875
| +27% | +$251K |
|
100
Danaher
DHR
$144B
| $1.18M | 0.26% |
15,778
+425
| +3% | +$31.8K |
|
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Girard Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.
- Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
- Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
- Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
- Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
- Girard Partners opened 44 new positions and closed 8 in Q2 2017.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.
Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.