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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.25%
11,816
+2,447
+26% +$271K
O icon
102
Realty Income
O
$61.3B
$1.3M 0.25%
23,535
-6,654
-22% -$361K
PSA icon
103
Public Storage
PSA
$55.8B
$1.22M 0.23%
5,816
-790
-12% -$167K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.2M 0.23%
10,251
+67
+0.7% +$7.66K
BAC icon
105
Bank of America
BAC
$430B
$1.2M 0.23%
40,539
+6,330
+19% +$174K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 0.23%
19,738
-24,274
-55% -$1.43M
VLO icon
107
Valero Energy
VLO
$91.9B
$1.18M 0.23%
12,821
+230
+2% +$19K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.23%
8,567
+75
+0.9% +$10K
FTV icon
109
Fortive
FTV
$18.8B
$1.17M 0.22%
25,651
-357
-1% -$16.3K
CTSH icon
110
Cognizant
CTSH
$21.2B
$1.17M 0.22%
16,445
+386
+2% +$28.2K
GE icon
111
GE Aerospace
GE
$364B
$1.17M 0.22%
13,934
-7,692
-36% -$734K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.21%
12,303
-243
-2% -$21.1K
CAT icon
113
Caterpillar
CAT
$405B
$1.04M 0.2%
6,586
+128
+2% +$17.8K
FAST icon
114
Fastenal
FAST
$52.2B
$990K 0.19%
72,408
+5,532
+8% +$68.5K
CLX icon
115
Clorox
CLX
$11.6B
$983K 0.19%
6,610
+1,104
+20% +$150K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.49B
$905K 0.17%
14,510
+1,751
+14% +$109K
HRL icon
117
Hormel Foods
HRL
$14B
$889K 0.17%
24,440
-3,922
-14% -$132K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$876K 0.17%
+15,408
New +$889K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$873K 0.17%
+17,686
New +$832K
DUK icon
120
Duke Energy
DUK
$97.5B
$872K 0.17%
10,364
+1,895
+22% +$166K
PPL
121
PPL Corp
PPL
$27B
$870K 0.17%
28,108
+1,674
+6% +$60.1K
COST icon
122
Costco
COST
$417B
$869K 0.17%
4,669
+10
+0.2% +$1.73K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$852K 0.16%
5,467
-382
-7% -$58.3K
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$842K 0.16%
19,666
-388
-2% -$16.3K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.7B
$841K 0.16%
5,693
+1,033
+22% +$149K
3 4
5
6 7

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.