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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.99M 0.37%
41,261
-10,198
-20% -$502K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.95M 0.36%
6,886
-591
-8% -$161K
WMT icon
78
Walmart Inc
WMT
$907B
$1.9M 0.35%
58,404
+4,842
+9% +$157K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.89M 0.35%
36,056
+2,205
+7% +$112K
CTSH icon
80
Cognizant
CTSH
$23.3B
$1.82M 0.34%
25,124
+3,567
+17% +$250K
FAST icon
81
Fastenal
FAST
$55.6B
$1.75M 0.33%
108,936
+196
+0.2% +$2.95K
RTX icon
82
RTX Corp
RTX
$297B
$1.71M 0.32%
21,057
-1,373
-6% -$104K
EQIX icon
83
Equinix
EQIX
$102B
$1.68M 0.31%
3,712
+763
+26% +$311K
KMB icon
84
Kimberly-Clark
KMB
$37.9B
$1.66M 0.31%
13,375
-228
-2% -$26.5K
HRL icon
85
Hormel Foods
HRL
$14.5B
$1.63M 0.3%
36,522
-783
-2% -$33.5K
CL icon
86
Colgate-Palmolive
CL
$75.6B
$1.59M 0.3%
23,145
-301
-1% -$19.4K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.28%
19,392
+2,239
+13% +$168K
VUG icon
88
Vanguard Growth ETF
VUG
$214B
$1.46M 0.27%
56,094
+1,872
+3% +$46.2K
ADP icon
89
Automatic Data Processing
ADP
$105B
$1.45M 0.27%
9,052
+581
+7% +$84.4K
NFLX icon
90
Netflix
NFLX
$301B
$1.43M 0.27%
40,150
+19,070
+90% +$661K
IYE icon
91
iShares US Energy ETF
IYE
$1.72B
$1.43M 0.27%
39,659
-1,024
-3% -$35.8K
VLO icon
92
Valero Energy
VLO
$90.8B
$1.37M 0.25%
16,112
+1,253
+8% +$104K
CMCSA icon
93
Comcast
CMCSA
$83.1B
$1.36M 0.25%
34,060
+12,483
+58% +$470K
DWM icon
94
WisdomTree International Equity Fund
DWM
$667M
$1.33M 0.25%
26,266
+96
+0.4% +$4.77K
BFH icon
95
Bread Financial
BFH
$4.3B
$1.3M 0.24%
9,319
+196
+2% +$26.7K
TDG icon
96
TransDigm Group
TDG
$72.2B
$1.28M 0.24%
2,821
-35
-1% -$14.2K
SYK icon
97
Stryker
SYK
$134B
$1.27M 0.24%
6,456
-1,334
-17% -$240K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.26M 0.23%
20,909
+2,169
+12% +$131K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.23%
11,406
-1,005
-8% -$108K
LIN icon
100
Linde
LIN
$239B
$1.18M 0.22%
6,703
-2,095
-24% -$348K
2 3
4
5 6

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.