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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
+1.22%
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
$149M
AUM Growth
+$4.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$642K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$447K
3
ECL icon
Ecolab
ECL
+$431K
4
UPS icon
United Parcel Service
UPS
+$403K
5
WTRG icon
Essential Utilities
WTRG
+$325K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$466K
2
CSCO icon
Cisco
CSCO
+$346K
3
SRE icon
Sempra
SRE
+$305K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Industrials 14.04%
3 Technology 13.84%
4 Energy 11.34%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$346K 0.23%
5,980
+2
+0% +$121
HAL icon
102
Halliburton
HAL
$29.4B
$344K 0.23%
5,334
+410
+8% +$28.1K
HON icon
103
Honeywell
HON
$71.3B
$337K 0.23%
4,031
+5
+0.1% +$425
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.22%
4,638
-1,140
-20% -$81.2K
COF icon
105
Capital One
COF
$128B
$321K 0.21%
3,929
– –
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$313K 0.21%
+13,295
New +$325K
MCK icon
107
McKesson
MCK
$98.5B
$310K 0.21%
1,591
+250
+19% +$48.1K
LUMN icon
108
Lumen
LUMN
$6.47B
$307K 0.21%
7,513
-200
-3% -$7.86K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.2%
7,555
-600
-7% -$23.8K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$299K 0.2%
3,950
-400
-9% -$30.7K
YUM icon
111
Yum! Brands
YUM
$40.8B
$299K 0.2%
5,784
+441
+8% +$23.5K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.2%
3,537
+255
+8% +$21.2K
LM
113
DELISTED
Legg Mason, Inc.
LM
$298K 0.2%
5,825
-310
-5% -$15.4K
TROW icon
114
T. Rowe Price
TROW
$25.1B
$290K 0.19%
3,696
+601
+19% +$48.2K
BP icon
115
BP
BP
$108B
$285K 0.19%
7,918
-49
-0.6% -$1.94K
PX
116
DELISTED
Praxair Inc
PX
$284K 0.19%
2,200
+150
+7% +$19.7K
PAA icon
117
Plains All American Pipeline
PAA
$16.8B
$282K 0.19%
4,792
+893
+23% +$52.4K
HBAN icon
118
Huntington Bancshares
HBAN
$37B
$280K 0.19%
28,759
– –
CSCO icon
119
Cisco
CSCO
$441B
$278K 0.19%
11,040
-13,752
-55% -$346K
TD icon
120
Toronto Dominion Bank
TD
$204B
$276K 0.18%
5,590
-38
-0.7% -$1.97K
USB icon
121
US Bancorp
USB
$98.4B
$272K 0.18%
6,496
-822
-11% -$34.7K
PPL
122
PPL Corp
PPL
$27B
$250K 0.17%
8,165
+859
+12% +$26.9K
DD icon
123
DuPont de Nemours
DD
$18.3B
$249K 0.17%
+1,875
New +$250K
CMCSA icon
124
Comcast
CMCSA
$85B
$238K 0.16%
8,850
+1,296
+17% +$35.5K
J icon
125
Jacobs Solutions
J
$15.6B
$236K 0.16%
+5,839
New +$255K
2 3 4
5
6

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Girard Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.

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

  • Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
  • Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
  • Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
  • Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
  • Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
  • Girard Partners opened 7 new positions and closed 7 in Q3 2014.
  • Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.