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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
+2.15%
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
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
LyondellBasell Industries
LYB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.14M | 0.21% |
5,806
-986
| -15% | -$183K |
|
102
Hormel Foods
HRL
$14.4B
| $1.13M | 0.21% |
25,888
-9,392
| -27% | -$394K |
|
|
103
LyondellBasell Industries
LYB
$19.1B
| $1.11M | 0.21% |
12,425
+7,634
| +159% | +$623K |
|
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $1.08M | 0.2% |
18,206
-262
| -1% | -$15.8K |
|
105
Stryker
SYK
$129B
| $1.07M | 0.2% |
4,932
-489
| -9% | -$105K |
|
106
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.03M | 0.19% |
16,012
-4,274
| -21% | -$274K |
|
107
Medtronic
MDT
$108B
| $1.02M | 0.19% |
9,411
+596
| +7% | +$62.2K |
|
108
US Bancorp
USB
$98.8B
| $1.02M | 0.19% |
18,461
-1,473
| -7% | -$79.6K |
|
109
CME Group
CME
$92.5B
| $1M | 0.19% |
4,732
+369
| +8% | +$77.1K |
|
110
iShares US Energy ETF
IYE
$1.72B
| $942K | 0.18% |
29,676
+527
| +2% | +$17.1K |
|
111
Enterprise Products Partners
EPD
$82.9B
| $941K | 0.18% |
32,927
+2,492
| +8% | +$72.6K |
|
112
iShares Core S&P 500 ETF
IVV
$867B
| $927K | 0.17% |
3,106
-65
| -2% | -$19.3K |
|
113
Vanguard Total Stock Market ETF
VTI
$653B
| $890K | 0.17% |
5,896
-2,002
| -25% | -$302K |
|
114
Verisk Analytics
VRSK
$27.2B
| $883K | 0.16% |
5,587
+659
| +13% | +$102K |
|
115
Air Products & Chemicals
APD
$65.1B
| $882K | 0.16% |
3,977
+397
| +11% | +$89.3K |
|
116
Wells Fargo
WFC
$264B
| $866K | 0.16% |
17,188
-8,350
| -33% | -$393K |
|
117
Cincinnati Financial
CINF
$28.5B
| $852K | 0.16% |
7,310
-150
| -2% | -$16.5K |
|
118
Netflix
NFLX
$295B
| $844K | 0.16% |
31,550
-8,000
| -20% | -$250K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $843K | 0.16% |
8,490
-500
| -6% | -$47.5K |
|
120
AbbVie
ABBV
$458B
| $832K | 0.15% |
10,998
-1,107
| -9% | -$75.9K |
|
121
Linde
LIN
$235B
| $804K | 0.15% |
4,153
-720
| -15% | -$139K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $789K | 0.15% |
19,598
+1,082
| +6% | +$44.7K |
|
123
FedEx
FDX
$73.6B
| $771K | 0.14% |
5,297
+643
| +14% | +$104K |
|
|
PPL
124
PPL Corp
PPL
$27.1B
| $760K | 0.14% |
24,166
+405
| +2% | +$12.2K |
|
125
Aflac
AFL
$64.5B
| $758K | 0.14% |
14,502
+266
| +2% | +$14K |
|
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Girard Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.
- Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
- Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
- Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
- Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
- Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
- Girard Partners opened 7 new positions and closed 27 in Q3 2019.
- Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.
Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.