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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$300B
$1.8M 0.38%
26,987
-3,978
-13% -$332K
WMT icon
77
Walmart Inc
WMT
$893B
$1.66M 0.35%
53,562
+540
+1% +$17.3K
HRL icon
78
Hormel Foods
HRL
$13.9B
$1.59M 0.33%
37,305
+475
+1% +$20.5K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.55M 0.33%
33,851
+2,581
+8% +$130K
KMB icon
80
Kimberly-Clark
KMB
$36B
$1.55M 0.33%
13,603
-320
-2% -$35.5K
RTX icon
81
RTX Corp
RTX
$262B
$1.5M 0.32%
22,430
-989
-4% -$77.6K
FAST icon
82
Fastenal
FAST
$51.4B
$1.42M 0.3%
108,740
+9,396
+9% +$127K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.4M 0.29%
23,446
-1,123
-5% -$70.3K
LIN icon
84
Linde
LIN
$237B
$1.37M 0.29%
+8,798
New +$1.39M
CTSH icon
85
Cognizant
CTSH
$21.1B
$1.37M 0.29%
21,557
-1,658
-7% -$115K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.28%
12,411
+1,834
+17% +$192K
BAC icon
87
Bank of America
BAC
$424B
$1.3M 0.27%
52,763
+16,004
+44% +$434K
DGX icon
88
Quest Diagnostics
DGX
$23B
$1.3M 0.27%
15,601
+2,211
+17% +$207K
ICE icon
89
Intercontinental Exchange
ICE
$80.1B
$1.29M 0.27%
17,153
+995
+6% +$76.3K
IYE icon
90
iShares US Energy ETF
IYE
$1.69B
$1.27M 0.27%
40,683
+37,288
+1,098% +$1.37M
SYK icon
91
Stryker
SYK
$122B
$1.22M 0.26%
7,790
-1,689
-18% -$283K
DWM icon
92
WisdomTree International Equity Fund
DWM
$660M
$1.22M 0.26%
26,170
+8
+0% +$394
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$1.21M 0.26%
54,222
+3,162
+6% +$76.6K
ABBV icon
94
AbbVie
ABBV
$448B
$1.19M 0.25%
12,906
-725
-5% -$63.8K
PFG icon
95
Principal Financial Group
PFG
$24.2B
$1.19M 0.25%
26,849
-12,761
-32% -$628K
FTV icon
96
Fortive
FTV
$18.6B
$1.14M 0.24%
26,688
-1,670
-6% -$78.4K
VLO icon
97
Valero Energy
VLO
$93B
$1.11M 0.23%
14,859
+2,068
+16% +$182K
ADP icon
98
Automatic Data Processing
ADP
$102B
$1.11M 0.23%
8,471
-218
-3% -$30.8K
USB icon
99
US Bancorp
USB
$98.4B
$1.1M 0.23%
24,100
-3,353
-12% -$173K
BFH icon
100
Bread Financial
BFH
$4.02B
$1.09M 0.23%
9,123
-3,923
-30% -$615K
2 3
4
5 6

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KI
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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.