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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
-1.2%
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
$179M
AUM Growth
+$10.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 2 |
PLL
PALL CORP
PLL
|
+$677K |
| 3 |
Altria Group
MO
|
+$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$348K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
PPL
PPL Corp
PPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$405B
| $418K | 0.23% |
4,923
-1,522
| -24% | -$131K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.23% |
+2
| New | +$429K |
|
103
Yum! Brands
YUM
$40.8B
| $405K | 0.23% |
6,253
+816
| +15% | +$51.7K |
|
104
Ford
F
$56.7B
| $392K | 0.22% |
26,124
+13,500
| +107% | +$209K |
|
105
Estee Lauder
EL
$29.7B
| $387K | 0.22% |
4,463
+65
| +1% | +$5.61K |
|
106
NextEra Energy
NEE
$185B
| $369K | 0.21% |
15,056
-400
| -3% | -$10.2K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $353K | 0.2% |
4,403
-620
| -12% | -$49.8K |
|
108
Cisco
CSCO
$441B
| $347K | 0.19% |
12,639
+3,727
| +42% | +$107K |
|
109
Plains All American Pipeline
PAA
$16.8B
| $346K | 0.19% |
7,939
+367
| +5% | +$17.6K |
|
110
Invesco QQQ Trust
QQQ
$466B
| $344K | 0.19% |
3,217
+166
| +5% | +$18K |
|
111
Vanguard Total Bond Market
BND
$159B
| $336K | 0.19% |
4,132
-679
| -14% | -$55.8K |
|
|
K
112
DELISTED
Kellanova
K
| $334K | 0.19% |
5,670
+3
| +0.1% | +$179 |
|
113
Texas Instruments
TXN
$258B
| $332K | 0.19% |
6,450
-800
| -11% | -$44.1K |
|
114
DuPont de Nemours
DD
$18.3B
| $329K | 0.18% |
2,538
-10
| -0.4% | -$1.3K |
|
115
Deere & Co
DE
$161B
| $320K | 0.18% |
3,300
+96
| +3% | +$8.73K |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $318K | 0.18% |
7,180
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $314K | 0.18% |
8,017
-100
| -1% | -$3.97K |
|
118
Huntington Bancshares
HBAN
$37B
| $306K | 0.17% |
27,066
| – | – |
|
119
Essential Utilities
WTRG
$11.3B
| $302K | 0.17% |
12,326
-740
| -6% | -$19.4K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.17% |
5,825
| – | – |
|
121
Walmart Inc
WMT
$909B
| $295K | 0.16% |
+12,477
| New | +$318K |
|
|
HCBK
122
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $290K | 0.16% |
+29,400
| New | +$284K |
|
123
Becton Dickinson
BDX
$43.6B
| $287K | 0.16% |
+2,076
| New | +$287K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $283K | 0.16% |
2,659
+325
| +14% | +$37.7K |
|
125
Exelon
EXC
$47.3B
| $282K | 0.16% |
12,569
-4,610
| -27% | -$110K |
|
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Girard Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.
- Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
- Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
- Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
- Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
- Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
- Girard Partners opened 12 new positions and closed 6 in Q2 2015.
- Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.