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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
+2.23%
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
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.01B
| $904K | 0.26% |
4,959
+169
| +4% | +$29.4K |
|
102
Costco
COST
$417B
| $890K | 0.26% |
5,560
+451
| +9% | +$68.8K |
|
103
Booking.com
BKNG
$141B
| $886K | 0.26% |
15,100
-650
| -4% | -$38.8K |
|
104
Mondelez International
MDLZ
$78.3B
| $870K | 0.25% |
+19,625
| New | +$845K |
|
105
Vanguard S&P 500 ETF
VOO
$974B
| $868K | 0.25% |
+4,226
| New | +$848K |
|
106
Bath & Body Works
BBWI
$4.21B
| $867K | 0.25% |
16,293
-964
| -6% | -$54.8K |
|
107
Public Service Enterprise Group
PEG
$39.2B
| $840K | 0.24% |
19,154
+4,366
| +30% | +$182K |
|
108
Cognizant
CTSH
$21.2B
| $837K | 0.24% |
14,944
+1,710
| +13% | +$91.5K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $837K | 0.24% |
25,428
+19,108
| +302% | +$619K |
|
110
Kraft Heinz
KHC
$30.7B
| $831K | 0.24% |
9,513
+3,688
| +63% | +$316K |
|
111
Public Storage
PSA
$55.8B
| $814K | 0.24% |
3,643
-300
| -8% | -$63.8K |
|
112
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $802K | 0.23% |
5,211
+964
| +23% | +$144K |
|
113
Comcast
CMCSA
$85B
| $768K | 0.22% |
22,254
+4,238
| +24% | +$142K |
|
114
Vanguard Large-Cap ETF
VV
$52.2B
| $758K | 0.22% |
+7,405
| New | +$741K |
|
115
McKesson
MCK
$98.5B
| $740K | 0.21% |
5,272
-857
| -14% | -$126K |
|
116
Qualcomm
QCOM
$181B
| $734K | 0.21% |
11,262
-1,106
| -9% | -$74.3K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $725K | 0.21% |
7,512
-2,893
| -28% | -$258K |
|
118
Cummins
CMI
$89.5B
| $715K | 0.21% |
5,231
+406
| +8% | +$54.3K |
|
119
Northrop Grumman
NOC
$74.1B
| $707K | 0.21% |
+3,041
| New | +$707K |
|
120
Constellation Brands
STZ
$22.7B
| $698K | 0.2% |
4,554
+725
| +19% | +$115K |
|
121
Fortive
FTV
$18.8B
| $686K | 0.2% |
20,296
+7,434
| +58% | +$246K |
|
122
Duke Energy
DUK
$97.5B
| $648K | 0.19% |
8,346
+161
| +2% | +$12.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $643K | 0.19% |
7,552
+152
| +2% | +$12.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $639K | 0.19% |
7,375
-195
| -3% | -$16.5K |
|
125
Air Products & Chemicals
APD
$65.8B
| $635K | 0.18% |
4,418
-439
| -9% | -$61.4K |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.