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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$1.21M 0.21%
25,538
-15,723
-38% -$735K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.2M 0.21%
8,715
+1,907
+28% +$252K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.21%
7,898
+89
+1% +$13.1K
RTN
104
DELISTED
Raytheon Company
RTN
$1.18M 0.21%
6,792
+826
+14% +$149K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.12M 0.2%
18,468
+289
+2% +$17.4K
SYK icon
106
Stryker
SYK
$123B
$1.11M 0.2%
5,421
-1,035
-16% -$198K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.2%
18,239
+1,093
+6% +$66.1K
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$1.11M 0.2%
14,314
+2,774
+24% +$220K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.19%
23,439
+4,090
+21% +$191K
USB icon
110
US Bancorp
USB
$98.4B
$1.04M 0.18%
19,934
-2,354
-11% -$121K
CAT icon
111
Caterpillar
CAT
$405B
$1.03M 0.18%
7,580
+425
+6% +$56.2K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.18%
11,569
+53
+0.5% +$4.66K
BFH icon
113
Bread Financial
BFH
$4.01B
$1.03M 0.18%
9,208
-111
-1% -$13.4K
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$1M 0.18%
29,149
-10,510
-27% -$365K
SYY icon
115
Sysco
SYY
$39.1B
$997K 0.18%
14,111
+1,282
+10% +$91.2K
LIN icon
116
Linde
LIN
$237B
$978K 0.17%
4,873
-1,830
-27% -$342K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$934K 0.16%
3,171
-83
-3% -$24.1K
ABBV icon
118
AbbVie
ABBV
$450B
$880K 0.16%
12,105
-37
-0.3% -$2.91K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$878K 0.15%
30,435
+34
+0.1% +$980
DD icon
120
DuPont de Nemours
DD
$18.3B
$860K 0.15%
9,130
-6,503
-42% -$776K
MDT icon
121
Medtronic
MDT
$106B
$858K 0.15%
8,815
+852
+11% +$77.8K
CME icon
122
CME Group
CME
$88.5B
$847K 0.15%
4,363
+130
+3% +$24K
CELG
123
DELISTED
Celgene Corp
CELG
$831K 0.15%
8,990
-5
-0.1% -$475
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$820K 0.14%
4,394
-1,905
-30% -$351K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$810K 0.14%
3,580
+415
+13% +$85.9K
3 4
5
6 7

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.