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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$2.08M 0.37%
26,856
+713
+3% +$54.3K
CTSH icon
77
Cognizant
CTSH
$21.2B
$2.03M 0.36%
32,096
+6,972
+28% +$457K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.35%
6,783
-103
-1% -$29.7K
ICE icon
79
Intercontinental Exchange
ICE
$79B
$1.95M 0.34%
22,692
+3,300
+17% +$270K
EQIX icon
80
Equinix
EQIX
$101B
$1.87M 0.33%
3,713
+1
+0% +$480
FAST icon
81
Fastenal
FAST
$52.2B
$1.77M 0.31%
108,540
-396
-0.4% -$6.53K
RTX icon
82
RTX Corp
RTX
$261B
$1.75M 0.31%
21,347
+290
+1% +$24.3K
KMB icon
83
Kimberly-Clark
KMB
$36B
$1.7M 0.3%
12,778
-597
-4% -$77K
VLO icon
84
Valero Energy
VLO
$91.9B
$1.65M 0.29%
19,289
+3,177
+20% +$262K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.6M 0.28%
22,271
-874
-4% -$62K
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.56M 0.28%
9,455
+403
+4% +$65.5K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$1.51M 0.27%
55,626
-468
-0.8% -$12.5K
MNST icon
88
Monster Beverage
MNST
$95.4B
$1.51M 0.27%
47,282
+9,162
+24% +$276K
MMM icon
89
3M
MMM
$83.4B
$1.47M 0.26%
10,141
-1,652
-14% -$254K
NFLX icon
90
Netflix
NFLX
$290B
$1.45M 0.26%
39,550
-600
-1% -$21.6K
HRL icon
91
Hormel Foods
HRL
$14B
$1.43M 0.25%
35,280
-1,242
-3% -$50.4K
TDG icon
92
TransDigm Group
TDG
$67.9B
$1.4M 0.25%
2,895
+74
+3% +$34.6K
DWM icon
93
WisdomTree International Equity Fund
DWM
$665M
$1.4M 0.25%
27,394
+1,128
+4% +$57.4K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.39M 0.24%
22,858
+1,949
+9% +$118K
HAS icon
95
Hasbro
HAS
$11.5B
$1.38M 0.24%
13,062
+462
+4% +$45.5K
GPN icon
96
Global Payments
GPN
$21.3B
$1.34M 0.24%
8,385
+405
+5% +$60.2K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.34M 0.24%
28,334
+5,225
+23% +$240K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.49B
$1.29M 0.23%
20,286
+3,511
+21% +$222K
ADBE icon
99
Adobe
ADBE
$94.3B
$1.24M 0.22%
4,220
+1,544
+58% +$429K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.22%
11,088
-318
-3% -$34.8K
2 3
4
5 6

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.