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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
+2.01%
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
$263M
AUM Growth
+$34M
Cap. Flow
+$30.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
EMR icon
Emerson Electric
EMR
+$398K
3
XLNX
Xilinx Inc
XLNX
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.8B
$687K 0.26%
5,226
-369
-7% -$49.1K
KMI icon
102
Kinder Morgan
KMI
$71.9B
$658K 0.25%
35,139
-165
-0.5% -$2.94K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$648K 0.25%
8,069
-31
-0.4% -$2.46K
EXC icon
104
Exelon
EXC
$47.3B
$647K 0.25%
24,949
+4,248
+21% +$105K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$642K 0.24%
17,998
-859
-5% -$28K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$625K 0.24%
10,172
+4,897
+93% +$300K
DD icon
107
DuPont de Nemours
DD
$18.3B
$621K 0.24%
4,934
+1,837
+59% +$242K
EMR icon
108
Emerson Electric
EMR
$78.2B
$615K 0.23%
11,800
-7,496
-39% -$398K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$607K 0.23%
45,177
-241
-0.5% -$3.19K
CLX icon
110
Clorox
CLX
$11.6B
$603K 0.23%
4,354
+1,012
+30% +$131K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$603K 0.23%
6,817
-685
-9% -$56.4K
ORCL icon
112
Oracle
ORCL
$364B
$577K 0.22%
14,087
-3,555
-20% -$142K
QCOM icon
113
Qualcomm
QCOM
$181B
$568K 0.22%
10,606
-1,128
-10% -$59.4K
TWX
114
DELISTED
Time Warner Inc
TWX
$551K 0.21%
+7,487
New +$554K
EL icon
115
Estee Lauder
EL
$29.7B
$535K 0.2%
5,873
-110
-2% -$10.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$534K 0.2%
4,962
-1,445
-23% -$156K
FDX icon
117
FedEx
FDX
$74.7B
$519K 0.2%
3,416
+136
+4% +$22.1K
CMI icon
118
Cummins
CMI
$89.5B
$512K 0.19%
4,554
+1,534
+51% +$174K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.19%
5,977
+1,545
+35% +$126K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.19%
14,146
+5,495
+64% +$188K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$496K 0.19%
6,125
+1,102
+22% +$88.8K
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
$495K 0.19%
+8,600
New +$510K
STZ icon
123
Constellation Brands
STZ
$22.7B
$493K 0.19%
2,980
+1,648
+124% +$258K
CMCSA icon
124
Comcast
CMCSA
$85B
$483K 0.18%
14,826
+354
+2% +$11K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$467K 0.18%
9,976
+4,854
+95% +$225K
3 4
5
6 7

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Girard Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
  • Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
  • Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
  • Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
  • Girard Partners opened 18 new positions and closed 15 in Q2 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.