We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$9.91B
$541K 0.26%
+12,785
New +$554K
SYK icon
102
Stryker
SYK
$123B
$533K 0.26%
5,735
+1,985
+53% +$190K
PEG icon
103
Public Service Enterprise Group
PEG
$39.2B
$515K 0.25%
13,318
-650
-5% -$26.1K
EL icon
104
Estee Lauder
EL
$29.7B
$504K 0.24%
5,723
+525
+10% +$44.7K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$486K 0.23%
12,456
-4,098
-25% -$143K
GD icon
106
General Dynamics
GD
$99.7B
$482K 0.23%
3,512
-199
-5% -$28.4K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.23%
5,430
-168
-3% -$14.4K
FDX icon
108
FedEx
FDX
$74.7B
$474K 0.23%
3,180
+401
+14% +$62K
CMCSA icon
109
Comcast
CMCSA
$85B
$461K 0.22%
16,356
+5,106
+45% +$154K
UPS icon
110
United Parcel Service
UPS
$100B
$458K 0.22%
4,762
+45
+1% +$4.6K
CLX icon
111
Clorox
CLX
$11.6B
$453K 0.22%
3,573
+745
+26% +$92.5K
COP icon
112
ConocoPhillips
COP
$140B
$442K 0.21%
9,464
-361
-4% -$18.9K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$435K 0.21%
5,473
+160
+3% +$12.8K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$425K 0.21%
5,330
+1,250
+31% +$98.9K
EXC icon
115
Exelon
EXC
$47.3B
$421K 0.2%
21,261
+140
+0.7% +$2.84K
BND icon
116
Vanguard Total Bond Market
BND
$159B
$416K 0.2%
5,146
-28
-0.5% -$2.28K
NEE icon
117
NextEra Energy
NEE
$185B
$411K 0.2%
15,816
+160
+1% +$4.05K
MTB icon
118
M&T Bank
MTB
$36.1B
$409K 0.2%
3,372
+1,441
+75% +$176K
PPL
119
PPL Corp
PPL
$27B
$407K 0.2%
11,928
+3,710
+45% +$125K
TROW icon
120
T. Rowe Price
TROW
$25.1B
$407K 0.2%
5,695
-689
-11% -$50.6K
CAT icon
121
Caterpillar
CAT
$405B
$395K 0.19%
5,817
+724
+14% +$50.6K
BFH icon
122
Bread Financial
BFH
$4.01B
$394K 0.19%
1,787
+327
+22% +$74K
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$391K 0.19%
22,044
+8,652
+65% +$155K
K
124
DELISTED
Kellanova
K
$385K 0.19%
5,675
+2
+0% +$131
SRE icon
125
Sempra
SRE
$60.3B
$384K 0.19%
8,160
-1,458
-15% -$72K
3 4
5
6 7

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.