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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$828K 0.28%
10,405
+2,918
+39% +$228K
BFH icon
102
Bread Financial
BFH
$4.01B
$820K 0.27%
4,790
+387
+9% +$65.9K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$809K 0.27%
11,829
+6,536
+123% +$441K
LLY icon
104
Eli Lilly
LLY
$1.05T
$787K 0.26%
9,800
-183
-2% -$14.6K
COST icon
105
Costco
COST
$417B
$779K 0.26%
5,109
-13
-0.3% -$2.1K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$775K 0.26%
16,779
+9,213
+122% +$414K
KMI icon
107
Kinder Morgan
KMI
$71.9B
$718K 0.24%
31,026
-4,113
-12% -$87.1K
DUK icon
108
Duke Energy
DUK
$97.5B
$655K 0.22%
8,185
+73
+0.9% +$6.05K
STZ icon
109
Constellation Brands
STZ
$22.7B
$637K 0.21%
3,829
+849
+28% +$140K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$633K 0.21%
7,570
-499
-6% -$41.5K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
$632K 0.21%
4,247
+2,040
+92% +$297K
CTSH icon
112
Cognizant
CTSH
$21.2B
$631K 0.21%
13,234
+160
+1% +$9.1K
WEC icon
113
WEC Energy
WEC
$36.9B
$626K 0.21%
10,457
+6,953
+198% +$434K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$624K 0.21%
4,857
-369
-7% -$51.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.21%
7,400
+1,423
+24% +$121K
PEG icon
116
Public Service Enterprise Group
PEG
$39.2B
$619K 0.21%
14,788
-167
-1% -$7.36K
CMI icon
117
Cummins
CMI
$89.5B
$618K 0.21%
4,825
+271
+6% +$32.9K
CMCSA icon
118
Comcast
CMCSA
$85B
$598K 0.2%
18,016
+3,190
+22% +$106K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$597K 0.2%
5,028
+66
+1% +$7.62K
EMR icon
120
Emerson Electric
EMR
$78.2B
$596K 0.2%
10,937
-863
-7% -$46.3K
FDX icon
121
FedEx
FDX
$74.7B
$588K 0.2%
3,367
-49
-1% -$8.02K
FIS icon
122
Fidelity National Information Services
FIS
$21.7B
$583K 0.19%
7,572
-2,133
-22% -$167K
PPL
123
PPL Corp
PPL
$27B
$577K 0.19%
16,689
+7,035
+73% +$253K
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$577K 0.19%
8,600
– –
ORCL icon
125
Oracle
ORCL
$364B
$557K 0.19%
14,175
+88
+0.6% +$3.58K
3 4
5
6 7

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.