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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
+1.22%
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
$149M
AUM Growth
+$4.59M
(+3.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$642K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$447K |
| 3 |
Ecolab
ECL
|
+$431K |
| 4 |
United Parcel Service
UPS
|
+$403K |
| 5 |
Essential Utilities
WTRG
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$466K |
| 2 |
Cisco
CSCO
|
+$346K |
| 3 |
Sempra
SRE
|
+$305K |
| 4 |
Target
TGT
|
+$280K |
| 5 |
3M
MMM
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $236K | 0.16% |
3,073
+155
| +5% | +$12K |
|
127
Deere & Co
DE
$161B
| $232K | 0.16% |
2,825
-100
| -3% | -$8.55K |
|
128
Ventas
VTR
$46.7B
| $228K | 0.15% |
3,229
-172
| -5% | -$12.6K |
|
129
Bank of America
BAC
$430B
| $209K | 0.14% |
12,257
+100
| +0.8% | +$1.59K |
|
130
Vanguard Total Bond Market
BND
$159B
| $207K | 0.14% |
+2,526
| New | +$207K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $207K | 0.14% |
1,215
| – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $205K | 0.14% |
2,566
+7
| +0.3% | +$561 |
|
133
Ford
F
$56.7B
| $203K | 0.14% |
13,724
-3,540
| -21% | -$60.5K |
|
134
Estee Lauder
EL
$29.7B
| $202K | 0.14% |
+2,698
| New | +$203K |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $189K | 0.13% |
11,000
| – | – |
|
136
SiriusXM
SIRI
$10.3B
| $81K | 0.05% |
2,325
-60
| -3% | -$2.1K |
|
137
Amgen
AMGN
$198B
| – | – |
-1,738
| Closed | -$206K |
|
138
SPDR Gold Trust
GLD
$130B
| – | – |
-1,743
| Closed | -$223K |
|
139
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-9,096
| Closed | -$207K |
|
140
Phillips 66
PSX
$82.9B
| – | – |
-2,578
| Closed | -$207K |
|
141
Regal Rexnord
RRX
$13.8B
| – | – |
-3,000
| Closed | -$236K |
|
|
142
Target
TGT
$63.4B
| – | – |
-4,834
| Closed | -$280K |
|
|
GDP
143
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-8,500
| Closed | -$235K |
|
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Girard Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
- Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
- Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
- Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
- Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
- Girard Partners opened 7 new positions and closed 7 in Q3 2014.
- Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.
Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.