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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$599K 0.26%
45,418
– –
O icon
102
Realty Income
O
$61.3B
$599K 0.26%
9,890
+2,893
+41% +$161K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$589K 0.26%
7,502
-76
-1% -$5.69K
MTB icon
104
M&T Bank
MTB
$36.1B
$565K 0.25%
5,086
+1,714
+51% +$186K
EL icon
105
Estee Lauder
EL
$29.7B
$564K 0.25%
5,983
+260
+5% +$23.2K
UPS icon
106
United Parcel Service
UPS
$100B
$542K 0.24%
5,138
+376
+8% +$36.5K
BWA icon
107
BorgWarner
BWA
$12.8B
$538K 0.24%
15,930
+1,466
+10% +$43.5K
FDX icon
108
FedEx
FDX
$74.7B
$534K 0.23%
3,280
+100
+3% +$13.9K
EXC icon
109
Exelon
EXC
$47.3B
$529K 0.23%
20,701
-560
-3% -$12.5K
AAL icon
110
American Airlines Group
AAL
$9.91B
$524K 0.23%
12,785
– –
TROW icon
111
T. Rowe Price
TROW
$25.1B
$511K 0.22%
6,957
+1,262
+22% +$87.6K
LUMN icon
112
Lumen
LUMN
$6.47B
$479K 0.21%
14,993
+1,863
+14% +$52.2K
VTV icon
113
Vanguard Value ETF
VTV
$186B
$478K 0.21%
5,800
+2,675
+86% +$210K
GD icon
114
General Dynamics
GD
$99.7B
$460K 0.2%
3,503
-9
-0.3% -$1.19K
BFH icon
115
Bread Financial
BFH
$4.01B
$457K 0.2%
2,601
+814
+46% +$142K
CB icon
116
Chubb
CB
$137B
$450K 0.2%
+3,773
New +$434K
CMCSA icon
117
Comcast
CMCSA
$85B
$442K 0.19%
14,472
-1,884
-12% -$54.1K
ED icon
118
Consolidated Edison
ED
$41.4B
$428K 0.19%
5,586
+1,047
+23% +$74.3K
CAT icon
119
Caterpillar
CAT
$405B
$426K 0.19%
5,572
-245
-4% -$16.4K
CLX icon
120
Clorox
CLX
$11.6B
$421K 0.18%
3,342
-231
-6% -$29.4K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$417K 0.18%
6,584
-4,207
-39% -$252K
SRE icon
122
Sempra
SRE
$60.3B
$416K 0.18%
8,006
-154
-2% -$7.42K
BKNG icon
123
Booking.com
BKNG
$141B
$414K 0.18%
8,025
+2,800
+54% +$134K
BND icon
124
Vanguard Total Bond Market
BND
$159B
$411K 0.18%
4,959
-187
-4% -$15.3K
K
125
DELISTED
Kellanova
K
$408K 0.18%
5,679
+4
+0.1% +$276
3 4
5
6 7

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KI
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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.