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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
+5.41%
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
$145M
AUM Growth
+$3.87M
Cap. Flow
-$3.18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$545K
2
XLNX
Xilinx Inc
XLNX
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$399K
4
QCOM icon
Qualcomm
QCOM
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
CSCO icon
Cisco
CSCO
+$772K
4
MO icon
Altria Group
MO
+$668K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$336K 0.23%
4,026
+923
+30% +$77.2K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$334K 0.23%
4,350
– –
CELG
103
DELISTED
Celgene Corp
CELG
$331K 0.23%
+3,858
New +$293K
COF icon
104
Capital One
COF
$128B
$325K 0.22%
3,929
+70
+2% +$5.44K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.22%
8,155
+113
+1% +$4.45K
COST icon
106
Costco
COST
$417B
$323K 0.22%
2,802
-399
-12% -$45.8K
USB icon
107
US Bancorp
USB
$98.4B
$317K 0.22%
7,318
+1,673
+30% +$69.8K
LM
108
DELISTED
Legg Mason, Inc.
LM
$315K 0.22%
6,135
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$312K 0.22%
5,343
-879
-14% -$48.9K
F icon
110
Ford
F
$56.7B
$298K 0.21%
17,264
+2,300
+15% +$37.4K
TD icon
111
Toronto Dominion Bank
TD
$204B
$289K 0.2%
5,628
-2,869
-34% -$139K
TGT icon
112
Target
TGT
$63.4B
$280K 0.19%
4,834
+75
+2% +$4.41K
LUMN icon
113
Lumen
LUMN
$6.47B
$279K 0.19%
7,713
+486
+7% +$17.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.19%
+3,282
New +$257K
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$274K 0.19%
28,759
– –
PX
116
DELISTED
Praxair Inc
PX
$272K 0.19%
2,050
-45
-2% -$5.9K
DE icon
117
Deere & Co
DE
$161B
$265K 0.18%
2,925
-874
-23% -$80.4K
TROW icon
118
T. Rowe Price
TROW
$25.1B
$261K 0.18%
3,095
+525
+20% +$42.8K
CAH icon
119
Cardinal Health
CAH
$53.5B
$254K 0.18%
+3,705
New +$252K
MCK icon
120
McKesson
MCK
$98.5B
$250K 0.17%
+1,341
New +$239K
VTR icon
121
Ventas
VTR
$46.7B
$249K 0.17%
3,401
+212
+7% +$15.8K
PPL
122
PPL Corp
PPL
$27B
$242K 0.17%
7,306
– –
RRX icon
123
Regal Rexnord
RRX
$13.8B
$236K 0.16%
3,000
+88
+3% +$6.68K
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$235K 0.16%
+8,500
New +$212K
PAA icon
125
Plains All American Pipeline
PAA
$16.8B
$234K 0.16%
+3,899
New +$222K
2 3 4
5
6

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Girard Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
  • Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
  • Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
  • Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
  • Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
  • Girard Partners opened 9 new positions and closed 13 in Q2 2014.
  • Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.