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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$1.17M 0.24%
16,059
+199
+1% +$14K
FTV icon
102
Fortive
FTV
$18.8B
$1.16M 0.24%
26,008
+1,974
+8% +$82.1K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$1.14M 0.24%
43,747
+984
+2% +$26K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.11M 0.23%
10,184
-159
-2% -$17K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.23%
8,492
-1,444
-15% -$183K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.22%
12,546
+158
+1% +$13.2K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.21%
9,369
+155
+2% +$17.2K
COR icon
108
Cencora
COR
$59.9B
$1.01M 0.21%
12,233
-518
-4% -$43.9K
PPL
109
PPL Corp
PPL
$27B
$1M 0.21%
26,434
+234
+0.9% +$9.05K
VLO icon
110
Valero Energy
VLO
$91.9B
$969K 0.2%
12,591
+729
+6% +$50.2K
HRL icon
111
Hormel Foods
HRL
$14B
$912K 0.19%
28,362
+877
+3% +$28.7K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$885K 0.18%
11,407
+602
+6% +$50.4K
BAC icon
113
Bank of America
BAC
$430B
$867K 0.18%
34,209
+471
+1% +$11.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$851K 0.18%
5,849
+731
+14% +$105K
MTB icon
115
M&T Bank
MTB
$36.1B
$847K 0.17%
5,260
-653
-11% -$103K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$815K 0.17%
20,054
+1,360
+7% +$57.8K
CAT icon
117
Caterpillar
CAT
$405B
$805K 0.17%
6,458
-194
-3% -$22.3K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.49B
$799K 0.17%
12,759
+4,299
+51% +$268K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$797K 0.16%
13,120
+489
+4% +$29.7K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$783K 0.16%
9,548
+3,143
+49% +$258K
FDX icon
121
FedEx
FDX
$74.7B
$774K 0.16%
3,433
-17
-0.5% -$3.62K
COST icon
122
Costco
COST
$417B
$765K 0.16%
4,659
-35
-0.7% -$5.5K
CMI icon
123
Cummins
CMI
$89.5B
$762K 0.16%
4,535
-387
-8% -$62.6K
FAST icon
124
Fastenal
FAST
$52.2B
$762K 0.16%
66,876
+20,180
+43% +$217K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$756K 0.16%
6,379
+912
+17% +$106K
3 4
5
6 7

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.