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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
+1.51%
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
$169M
AUM Growth
+$8.8M
(+5.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.44M |
| 2 |
Starbucks
SBUX
|
+$1.28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$551K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$540K |
| 2 |
IBM
IBM
|
+$487K |
| 3 |
Capital One
COF
|
+$323K |
| 4 |
3M
MMM
|
+$273K |
| 5 |
Toronto Dominion Bank
TD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.1B
| $388K | 0.23% |
6,214
+740
| +14% | +$43.6K |
|
102
Mattel
MAT
$4.11B
| $376K | 0.22% |
16,456
-2,745
| -14% | -$72.8K |
|
103
Norfolk Southern
NSC
$75.2B
| $373K | 0.22% |
3,627
-474
| -12% | -$50.7K |
|
104
Plains All American Pipeline
PAA
$17.2B
| $369K | 0.22% |
7,572
+695
| +10% | +$34.5K |
|
105
Estee Lauder
EL
$30.3B
| $366K | 0.22% |
4,398
+475
| +12% | +$37.4K |
|
106
Ventas
VTR
$46.8B
| $358K | 0.21% |
4,291
+1,323
| +45% | +$114K |
|
|
K
107
DELISTED
Kellanova
K
| $351K | 0.21% |
5,667
-103
| -2% | -$6.3K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.21% |
4,530
+295
| +7% | +$23.6K |
|
109
Essential Utilities
WTRG
$11.2B
| $344K | 0.2% |
13,066
+802
| +7% | +$21.3K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.2% |
3,872
+450
| +13% | +$37.7K |
|
111
Danaher
DHR
$142B
| $335K | 0.2% |
5,864
+1,585
| +37% | +$90.9K |
|
112
Consolidated Edison
ED
$40.9B
| $327K | 0.19% |
5,356
-1,268
| -19% | -$82.3K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $326K | 0.19% |
8,117
+287
| +4% | +$11.4K |
|
114
Invesco QQQ Trust
QQQ
$463B
| $322K | 0.19% |
3,051
+184
| +6% | +$19.3K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $322K | 0.19% |
5,825
| – | – |
|
116
DuPont de Nemours
DD
$18.3B
| $310K | 0.18% |
2,548
-98
| -4% | -$11.6K |
|
117
Yum! Brands
YUM
$40.6B
| $308K | 0.18% |
5,437
-523
| -9% | -$28.6K |
|
118
Huntington Bancshares
HBAN
$36.6B
| $299K | 0.18% |
27,066
| – | – |
|
119
Deere & Co
DE
$158B
| $281K | 0.17% |
3,204
+419
| +15% | +$37.2K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $272K | 0.16% |
7,180
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $263K | 0.16% |
2,334
+440
| +23% | +$52.3K |
|
122
Lumen
LUMN
$6.57B
| $260K | 0.15% |
7,518
-1,125
| -13% | -$42K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$110B
| $258K | 0.15% |
3,203
+41
| +1% | +$3.33K |
|
124
Amgen
AMGN
$197B
| $256K | 0.15% |
+1,603
| New | +$252K |
|
125
Clorox
CLX
$11.6B
| $256K | 0.15% |
+2,322
| New | +$252K |
|
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Girard Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was IBM, an estimated $487K trimmed.
- Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
- Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
- Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
- Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
- Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
- Girard Partners opened 7 new positions and closed 8 in Q1 2015.
- Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.
Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.