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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$1.9M 0.39%
30,194
+369
+1% +$23.5K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$26B
$1.89M 0.39%
34,520
+2,941
+9% +$156K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.86M 0.38%
24,056
+2,865
+14% +$217K
D icon
79
Dominion Energy
D
$62.5B
$1.83M 0.38%
23,732
+102
+0.4% +$7.93K
O icon
80
Realty Income
O
$61.3B
$1.67M 0.35%
30,189
+359
+1% +$19.9K
KMB icon
81
Kimberly-Clark
KMB
$36B
$1.59M 0.33%
13,512
-617
-4% -$75.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.32%
35,233
+11,431
+48% +$485K
NKE icon
83
Nike
NKE
$64.9B
$1.49M 0.31%
28,729
-285
-1% -$16K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.3%
6,375
-175
-3% -$39.6K
KO icon
85
Coca-Cola
KO
$351B
$1.46M 0.3%
32,391
-5,649
-15% -$257K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.3%
5,678
+103
+2% +$25.6K
PSA icon
87
Public Storage
PSA
$55.8B
$1.41M 0.29%
6,606
+518
+9% +$107K
CMCSA icon
88
Comcast
CMCSA
$85B
$1.4M 0.29%
36,399
-3,306
-8% -$130K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.29%
37,924
-596
-2% -$21.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.39M 0.29%
7,784
+903
+13% +$153K
RTN
91
DELISTED
Raytheon Company
RTN
$1.39M 0.29%
7,455
+227
+3% +$40K
USB icon
92
US Bancorp
USB
$98.4B
$1.37M 0.28%
25,525
+2,439
+11% +$128K
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.28%
58,767
– –
WMT icon
94
Walmart Inc
WMT
$909B
$1.32M 0.27%
50,616
+2,355
+5% +$61.8K
EIX icon
95
Edison International
EIX
$29.9B
$1.32M 0.27%
17,049
-38
-0.2% -$3.01K
DHR icon
96
Danaher
DHR
$144B
$1.28M 0.27%
16,887
+1,109
+7% +$82.1K
BFH icon
97
Bread Financial
BFH
$4.01B
$1.28M 0.26%
7,252
+1,145
+19% +$212K
DWM icon
98
WisdomTree International Equity Fund
DWM
$665M
$1.24M 0.26%
22,794
-1,792
-7% -$95.6K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$1.22M 0.25%
10,550
-333
-3% -$37.7K
ABBV icon
100
AbbVie
ABBV
$450B
$1.17M 0.24%
13,148
-517
-4% -$39.4K
2 3
4
5 6

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.