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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
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.3B
$447K 0.25%
21,121
+8,552
+68% +$192K
TROW icon
102
T. Rowe Price
TROW
$25.1B
$444K 0.25%
6,384
-184
-3% -$13.6K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$427K 0.24%
5,313
+910
+21% +$72.9K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$424K 0.24%
5,174
+1,042
+25% +$84.9K
EL icon
105
Estee Lauder
EL
$29.7B
$419K 0.24%
5,198
+735
+16% +$61.6K
EMC
106
DELISTED
EMC CORPORATION
EMC
$415K 0.24%
17,197
-2,869
-14% -$72.5K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$412K 0.23%
15,576
+3,250
+26% +$83.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.23%
14,860
+6,925
+87% +$201K
FDX icon
109
FedEx
FDX
$74.7B
$400K 0.23%
2,779
– –
NEE icon
110
NextEra Energy
NEE
$185B
$382K 0.22%
15,656
+600
+4% +$15.3K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$362K 0.21%
+4,348
New +$386K
K
112
DELISTED
Kellanova
K
$354K 0.2%
5,673
+3
+0.1% +$187
SYK icon
113
Stryker
SYK
$123B
$353K 0.2%
+3,750
New +$371K
CAT icon
114
Caterpillar
CAT
$405B
$333K 0.19%
5,093
+170
+3% +$13K
YUM icon
115
Yum! Brands
YUM
$40.8B
$332K 0.19%
5,768
-485
-8% -$29.4K
CLX icon
116
Clorox
CLX
$11.6B
$327K 0.19%
2,828
-1,600
-36% -$180K
CMCSA icon
117
Comcast
CMCSA
$85B
$320K 0.18%
11,250
+4,238
+60% +$126K
HAL icon
118
Halliburton
HAL
$29.4B
$320K 0.18%
9,061
-1,930
-18% -$75.9K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.18%
8,252
+235
+3% +$9.19K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$308K 0.17%
+4,080
New +$313K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$305K 0.17%
13,108
+2,712
+26% +$66.7K
BFH icon
122
Bread Financial
BFH
$4.01B
$302K 0.17%
+1,460
New +$316K
MRSH
123
Marsh
MRSH
$87.8B
$299K 0.17%
+5,725
New +$320K
ED icon
124
Consolidated Edison
ED
$41.4B
$298K 0.17%
4,461
+102
+2% +$6.45K
WMT icon
125
Walmart Inc
WMT
$909B
$298K 0.17%
13,803
+1,326
+11% +$30.4K
3 4
5
6 7

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Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.