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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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.24%
12,178
-11
-0.1% -$909
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$955K 0.23%
5,909
+698
+13% +$111K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$949K 0.23%
10,448
+935
+10% +$84.3K
USB icon
104
US Bancorp
USB
$98.4B
$938K 0.23%
18,211
-1,026
-5% -$54.7K
ABBV icon
105
AbbVie
ABBV
$450B
$933K 0.23%
14,319
-1,220
-8% -$76.7K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$928K 0.22%
7,650
-1,584
-17% -$190K
IBM icon
107
IBM
IBM
$200B
$924K 0.22%
5,547
-302
-5% -$50.6K
PSA icon
108
Public Storage
PSA
$55.8B
$918K 0.22%
4,195
+552
+15% +$122K
CTSH icon
109
Cognizant
CTSH
$21.2B
$904K 0.22%
15,189
+245
+2% +$14.1K
FTV icon
110
Fortive
FTV
$18.8B
$883K 0.21%
23,254
+2,958
+15% +$106K
PPL
111
PPL Corp
PPL
$27B
$870K 0.21%
23,273
-37,501
-62% -$1.34M
TROW icon
112
T. Rowe Price
TROW
$25.1B
$843K 0.2%
12,370
-475
-4% -$33.7K
VLO icon
113
Valero Energy
VLO
$91.9B
$840K 0.2%
12,667
+4,816
+61% +$322K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$838K 0.2%
7,692
-10,257
-57% -$1.11M
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$834K 0.2%
18,809
-345
-2% -$15.2K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830K 0.2%
21,121
+10,428
+98% +$400K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$797K 0.19%
18,501
-1,124
-6% -$49.8K
COST icon
118
Costco
COST
$417B
$795K 0.19%
4,743
-817
-15% -$137K
CMCSA icon
119
Comcast
CMCSA
$85B
$783K 0.19%
20,837
-1,417
-6% -$52.6K
CMI icon
120
Cummins
CMI
$89.5B
$783K 0.19%
5,177
-54
-1% -$7.99K
CLX icon
121
Clorox
CLX
$11.6B
$747K 0.18%
5,537
+1,055
+24% +$137K
BND icon
122
Vanguard Total Bond Market
BND
$159B
$723K 0.17%
8,921
+3,520
+65% +$285K
MCK icon
123
McKesson
MCK
$98.5B
$716K 0.17%
4,827
-445
-8% -$65.2K
NOC icon
124
Northrop Grumman
NOC
$74.1B
$695K 0.17%
2,921
-120
-4% -$28.5K
HRL icon
125
Hormel Foods
HRL
$14B
$688K 0.17%
19,864
+7,025
+55% +$251K
3 4
5
6 7

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Girard Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.