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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
+2.76%
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
$462M
AUM Growth
+$48M
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Edison International
EIX
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$919K |
| 3 |
Coca-Cola
KO
|
+$666K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.17M | 0.25% |
7,228
-60
| -0.8% | -$9.51K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.16M | 0.25% |
6,881
+972
| +16% | +$160K |
|
103
Enterprise Products Partners
EPD
$82.6B
| $1.16M | 0.25% |
42,763
-1,533
| -3% | -$41.5K |
|
104
Automatic Data Processing
ADP
$102B
| $1.06M | 0.23% |
10,343
-437
| -4% | -$44.2K |
|
105
Cognizant
CTSH
$21.2B
| $1.05M | 0.23% |
15,860
+671
| +4% | +$42.6K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.04M | 0.23% |
12,388
+210
| +2% | +$17.5K |
|
107
iShares National Muni Bond ETF
MUB
$45.5B
| $1.01M | 0.22% |
9,214
+1,522
| +20% | +$167K |
|
|
PPL
108
PPL Corp
PPL
$27B
| $1.01M | 0.22% |
26,200
+2,927
| +13% | +$113K |
|
109
AbbVie
ABBV
$450B
| $991K | 0.21% |
13,665
-654
| -5% | -$44K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $983K | 0.21% |
23,802
+2,681
| +13% | +$109K |
|
111
Fortive
FTV
$18.8B
| $960K | 0.21% |
24,034
+780
| +3% | +$30.7K |
|
112
M&T Bank
MTB
$36.1B
| $958K | 0.21% |
5,913
-1,346
| -19% | -$212K |
|
113
Hormel Foods
HRL
$14B
| $937K | 0.2% |
27,485
+7,621
| +38% | +$263K |
|
114
Kraft Heinz
KHC
$30.7B
| $925K | 0.2% |
10,805
+357
| +3% | +$32.4K |
|
115
Bank of America
BAC
$430B
| $818K | 0.18% |
33,738
+4,676
| +16% | +$109K |
|
116
Mondelez International
MDLZ
$78.3B
| $807K | 0.17% |
18,694
+193
| +1% | +$8.7K |
|
117
iShares Russell 1000 Growth ETF
IWF
$123B
| $804K | 0.17% |
27,036
+18,228
| +207% | +$535K |
|
118
Valero Energy
VLO
$91.9B
| $800K | 0.17% |
11,862
-805
| -6% | -$52.2K |
|
119
Cummins
CMI
$89.5B
| $798K | 0.17% |
4,922
-255
| -5% | -$39.6K |
|
120
Essential Utilities
WTRG
$11.3B
| $774K | 0.17% |
23,243
+2,802
| +14% | +$91.9K |
|
|
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $767K | 0.17% |
12,631
-8,465
| -40% | -$515K |
|
122
Costco
COST
$417B
| $751K | 0.16% |
4,694
-49
| -1% | -$8.44K |
|
123
FedEx
FDX
$74.7B
| $750K | 0.16% |
3,450
+214
| +7% | +$42.2K |
|
124
Duke Energy
DUK
$97.5B
| $743K | 0.16% |
8,889
+1,196
| +16% | +$101K |
|
125
Caterpillar
CAT
$405B
| $715K | 0.15% |
6,652
-475
| -7% | -$48.3K |
|
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Girard Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.
- Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
- Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
- Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
- Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
- Girard Partners opened 44 new positions and closed 8 in Q2 2017.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.
Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.