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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.22%
17,432
-121
-0.7% -$7.23K
EQIX icon
102
Equinix
EQIX
$103B
$1.04M 0.22%
2,949
-777
-21% -$303K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.21%
19,556
-2,267
-10% -$122K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.21%
18,740
+3,080
+20% +$187K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.45B
$995K 0.21%
16,314
-1,262
-7% -$76.9K
O icon
106
Realty Income
O
$61.3B
$981K 0.21%
16,059
-86
-0.5% -$5.13K
TDG icon
107
TransDigm Group
TDG
$71.7B
$971K 0.2%
2,856
+225
+9% +$77.2K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$950K 0.2%
17,620
+1,382
+9% +$82.3K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$936K 0.2%
18,435
+13,670
+287% +$742K
HAS icon
110
Hasbro
HAS
$12.7B
$933K 0.2%
11,488
+213
+2% +$19.8K
RTN
111
DELISTED
Raytheon Company
RTN
$906K 0.19%
5,911
-831
-12% -$149K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$890K 0.19%
11,659
-349
-3% -$29.2K
CLX icon
113
Clorox
CLX
$11.7B
$871K 0.18%
5,650
-1,203
-18% -$187K
CAT icon
114
Caterpillar
CAT
$395B
$841K 0.18%
6,620
-527
-7% -$68.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$867B
$834K 0.18%
3,316
-1,091
-25% -$296K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$820K 0.17%
21,542
-5,306
-20% -$206K
EPD icon
117
Enterprise Products Partners
EPD
$82.9B
$804K 0.17%
32,710
+2,536
+8% +$67.9K
MNST icon
118
Monster Beverage
MNST
$93.2B
$781K 0.16%
31,750
-1,356
-4% -$36.8K
KO icon
119
Coca-Cola
KO
$361B
$773K 0.16%
16,326
+273
+2% +$13.1K
SWKS icon
120
Skyworks Solutions
SWKS
$9.42B
$767K 0.16%
11,446
-2,006
-15% -$155K
CMI icon
121
Cummins
CMI
$90B
$764K 0.16%
5,719
-931
-14% -$131K
CMCSA icon
122
Comcast
CMCSA
$82.3B
$734K 0.15%
21,577
-41
-0.2% -$1.5K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$725K 0.15%
21,201
-1,166
-5% -$41.3K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$721K 0.15%
4,505
+1,066
+31% +$169K
PPL
125
PPL Corp
PPL
$27.1B
$706K 0.15%
24,938
-268
-1% -$8.14K
3 4
5
6 7

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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.