We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$730K |
| 2 |
American Tower
AMT
|
+$609K |
| 3 |
Cencora
COR
|
+$575K |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Hershey
HSY
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 2 |
M&T Bank
MTB
|
+$327K |
| 3 |
Humana
HUM
|
+$316K |
| 4 |
SLB Ltd
SLB
|
+$238K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $320K | 0.23% |
1,709
+26
| +2% | +$4.77K |
|
102
Kimberly-Clark
KMB
$36B
| $319K | 0.23% |
+3,022
| New | +$313K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $318K | 0.23% |
+4,350
| New | +$310K |
|
104
Fidelity National Information Services
FIS
$21.7B
| $316K | 0.22% |
+5,905
| New | +$315K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $314K | 0.22% |
8,042
-63
| -0.8% | -$2.4K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.21% |
6,135
| – | – |
|
107
Halliburton
HAL
$29.4B
| $299K | 0.21% |
5,073
+615
| +14% | +$32.8K |
|
108
Capital One
COF
$128B
| $298K | 0.21% |
3,859
-1,246
| -24% | -$91.5K |
|
109
BP
BP
$108B
| $289K | 0.21% |
7,356
+581
| +9% | +$22.9K |
|
110
Target
TGT
$63.4B
| $288K | 0.2% |
4,759
+500
| +12% | +$29.6K |
|
111
Huntington Bancshares
HBAN
$37B
| $287K | 0.2% |
28,759
-5,358
| -16% | -$50.9K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $274K | 0.19% |
2,095
+100
| +5% | +$13K |
|
113
Bank of America
BAC
$430B
| $270K | 0.19% |
15,724
+1,255
| +9% | +$21.1K |
|
114
Honeywell
HON
$71.3B
| $259K | 0.18% |
3,103
| – | – |
|
115
Walmart Inc
WMT
$909B
| $257K | 0.18% |
10,080
-3,093
| -23% | -$77.7K |
|
|
MSON
116
DELISTED
Misonix Inc
MSON
| $255K | 0.18% |
40,000
| – | – |
|
117
US Bancorp
USB
$98.4B
| $242K | 0.17% |
5,645
-270
| -5% | -$11.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $241K | 0.17% |
8,775
-1,500
| -15% | -$40.4K |
|
119
Essential Utilities
WTRG
$11.3B
| $240K | 0.17% |
+9,581
| New | +$231K |
|
120
Lumen
LUMN
$6.47B
| $237K | 0.17% |
+7,227
| New | +$221K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $237K | 0.17% |
+3,149
| New | +$232K |
|
122
SPDR Gold Trust
GLD
$129B
| $234K | 0.17% |
+1,893
| New | +$236K |
|
123
Ford
F
$56.7B
| $233K | 0.17% |
14,964
-46
| -0.3% | -$712 |
|
124
Phillips 66
PSX
$82.9B
| $230K | 0.16% |
2,978
+55
| +2% | +$4.19K |
|
|
PPL
125
PPL Corp
PPL
$27B
| $226K | 0.16% |
+7,306
| New | +$212K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.
- Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
- Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
- Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
- Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
- Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
- Girard Partners opened 19 new positions and closed 9 in Q1 2014.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.