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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
+18.95%
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
$554M
AUM Growth
+$53.7M
Cap. Flow
-$76.9M
Cap. Flow %
-13.88%
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
2
MDLZ icon
Mondelez International
MDLZ
+$1.91M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$1.04M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$46.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.38M
3
AMZN icon
Amazon
AMZN
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MO icon
Altria Group
MO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.76%
3 Financials 11.22%
4 Consumer Discretionary 8.76%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$1.79M 0.32%
12,658
+138
+1% +$19.1K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.78M 0.32%
20,465
-8,226
-29% -$650K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.32%
14,825
-865
-6% -$101K
GPN icon
79
Global Payments
GPN
$23.9B
$1.68M 0.3%
9,897
+937
+10% +$156K
CTSH icon
80
Cognizant
CTSH
$23.8B
$1.65M 0.3%
28,997
-4,314
-13% -$232K
T icon
81
AT&T
T
$169B
$1.6M 0.29%
70,250
-19,561
-22% -$445K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.6M 0.29%
22,260
+975
+5% +$52.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.29%
8,897
-508
-5% -$92.8K
SYK icon
84
Stryker
SYK
$133B
$1.51M 0.27%
8,385
+4,286
+105% +$791K
MNST icon
85
Monster Beverage
MNST
$95.6B
$1.48M 0.27%
42,596
-4,530
-10% -$148K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 0.26%
37,809
+2,237
+6% +$80K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.26%
13,293
-2,002
-13% -$201K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.26%
4,585
-628
-12% -$184K
SYY icon
89
Sysco
SYY
$40.7B
$1.4M 0.25%
25,662
+3,149
+14% +$166K
ULTA icon
90
Ulta Beauty
ULTA
$21.6B
$1.3M 0.23%
+6,400
New +$1.38M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.29M 0.23%
17,066
-3,024
-15% -$211K
CL icon
92
Colgate-Palmolive
CL
$74.2B
$1.28M 0.23%
17,526
-5,395
-24% -$383K
HAS icon
93
Hasbro
HAS
$13.6B
$1.25M 0.22%
16,636
-2,813
-14% -$204K
LW icon
94
Lamb Weston
LW
$7.51B
$1.24M 0.22%
19,412
+4,329
+29% +$261K
RTX icon
95
RTX Corp
RTX
$295B
$1.23M 0.22%
20,000
+992
+5% +$61.9K
XOM icon
96
ExxonMobil
XOM
$634B
$1.19M 0.22%
26,680
-40,053
-60% -$1.8M
DHI icon
97
D.R. Horton
DHI
$42.3B
$1.19M 0.21%
+21,477
New +$1.04M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 0.21%
3,835
-1,226
-24% -$359K
PM icon
99
Philip Morris
PM
$312B
$1.16M 0.21%
16,511
-2,593
-14% -$189K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.15M 0.21%
7,739
-463
-6% -$66.3K
2 3
4
5 6

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Girard Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Girard Partners held 217 positions worth $554M, up 11% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners withdrew a net $76.9M in Q2 2020, closing 10 positions and reducing 142 holdings. Its most notable exit was Raytheon Company, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Girard Partners opened a new position in Ulta Beauty worth $1.3M.

  • Girard Partners's largest Q2 2020 buy was Ulta Beauty: 6,400 shares worth $1.3M.
  • Girard Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.7M increase.
  • Girard Partners's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $46.2M.
  • Girard Partners fully exited Raytheon Company in Q2 2020, selling an estimated $577K.
  • Girard Partners's ten largest holdings make up 31% of its $554M portfolio in Q2 2020.
  • Girard Partners opened 11 new positions and closed 10 in Q2 2020.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $554M.

Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.