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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
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
RTX Corp
RTX
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 5 |
Chevron
CVX
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.5B
| $272K | 0.22% |
+4,208
| New | +$271K |
|
102
BP
BP
$108B
| $269K | 0.21% |
+6,775
| New | +$252K |
|
103
Target
TGT
$63.4B
| $269K | 0.21% |
+4,259
| New | +$272K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $267K | 0.21% |
+6,135
| New | +$238K |
|
105
Lockheed Martin
LMT
$117B
| $265K | 0.21% |
+1,780
| New | +$242K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $259K | 0.21% |
+1,995
| New | +$249K |
|
107
Honeywell
HON
$71.3B
| $255K | 0.2% |
+3,103
| New | +$243K |
|
108
US Bancorp
USB
$98.4B
| $239K | 0.19% |
+5,915
| New | +$227K |
|
|
LEAP
109
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $235K | 0.19% |
+13,500
| New | +$222K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.19% |
+3,319
| New | +$217K |
|
111
Ford
F
$56.7B
| $232K | 0.18% |
+15,010
| New | +$252K |
|
112
Halliburton
HAL
$29.4B
| $226K | 0.18% |
+4,458
| New | +$230K |
|
113
Bank of America
BAC
$430B
| $225K | 0.18% |
+14,469
| New | +$215K |
|
114
Phillips 66
PSX
$82.9B
| $225K | 0.18% |
+2,923
| New | +$195K |
|
|
MSON
115
DELISTED
Misonix Inc
MSON
| $225K | 0.18% |
+40,000
| New | +$192K |
|
116
iShares MBS ETF
MBB
$39.3B
| $218K | 0.17% |
+2,085
| New | +$220K |
|
117
Goldman Sachs
GS
$314B
| $214K | 0.17% |
+1,209
| New | +$199K |
|
118
Citigroup
C
$217B
| $209K | 0.17% |
+4,004
| New | +$203K |
|
119
Cincinnati Financial
CINF
$28B
| $209K | 0.17% |
+4,000
| New | +$202K |
|
120
Morgan Stanley
MS
$339B
| $207K | 0.16% |
+6,615
| New | +$197K |
|
121
T. Rowe Price
TROW
$25.1B
| $206K | 0.16% |
+2,459
| New | +$192K |
|
122
Vanguard High Dividend Yield ETF
VYM
$80B
| $206K | 0.16% |
+3,300
| New | +$199K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $204K | 0.16% |
+2,547
| New | +$205K |
|
124
SiriusXM
SIRI
$10.3B
| $143K | 0.11% |
+4,095
| New | +$153K |
|
125
DNP Select Income Fund
DNP
$4.17B
| $100K | 0.08% |
+10,631
| New | +$102K |
|
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Girard Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 370,944 shares worth $7.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.
- Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
- Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
- Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.