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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
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.22%
4,235
+698
+20% +$57K
LUMN icon
102
Lumen
LUMN
$6.44B
$342K 0.21%
8,643
+1,130
+15% +$45.2K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$336K 0.21%
4,200
+250
+6% +$19.4K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$327K 0.2%
12,264
-1,031
-8% -$26.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$324K 0.2%
1,574
-236
-13% -$47.4K
COF icon
106
Capital One
COF
$127B
$323K 0.2%
3,909
-20
-0.5% -$1.63K
YUM icon
107
Yum! Brands
YUM
$40.9B
$312K 0.2%
5,960
+176
+3% +$9.17K
LM
108
DELISTED
Legg Mason, Inc.
LM
$311K 0.19%
5,825
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.19%
7,830
+275
+4% +$10.9K
DD icon
110
DuPont de Nemours
DD
$18.4B
$306K 0.19%
2,646
+771
+41% +$94K
EL icon
111
Estee Lauder
EL
$29.9B
$299K 0.19%
3,923
+1,225
+45% +$90.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$465B
$296K 0.19%
2,867
-1,500
-34% -$152K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.18%
3,422
-1,216
-26% -$95K
CTSH icon
114
Cognizant
CTSH
$20.6B
$288K 0.18%
+5,474
New +$273K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.18%
3,579
+1,013
+39% +$81.3K
HBAN icon
116
Huntington Bancshares
HBAN
$36.7B
$285K 0.18%
27,066
-1,693
-6% -$16.9K
TD icon
117
Toronto Dominion Bank
TD
$202B
$271K 0.17%
5,667
+77
+1% +$3.71K
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$268K 0.17%
+7,180
New +$269K
PPL
119
PPL Corp
PPL
$27B
$258K 0.16%
7,628
-537
-7% -$17.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$257K 0.16%
3,162
+89
+3% +$7.04K
BP icon
121
BP
BP
$108B
$252K 0.16%
7,957
+39
+0.5% +$1.31K
FLR icon
122
Fluor
FLR
$6.87B
$250K 0.16%
4,125
-5,099
-55% -$322K
DHR icon
123
Danaher
DHR
$143B
$247K 0.15%
+4,279
New +$232K
DE icon
124
Deere & Co
DE
$159B
$246K 0.15%
2,785
-40
-1% -$3.46K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.15%
+3,300
New +$237K
2 3 4
5
6

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PO
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PRIG
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KI
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H
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RVPG
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AC
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AT
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IFAM
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Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.