We are live on ! Find out more
GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$46.7B
$243K 0.15%
2,968
-261
-8% -$20.6K
FDX icon
127
FedEx
FDX
$74.7B
$238K 0.15%
+1,369
New +$232K
FLS icon
128
Flowserve
FLS
$8.75B
$233K 0.15%
3,900
-5,250
-57% -$334K
BAC icon
129
Bank of America
BAC
$430B
$232K 0.15%
12,970
+713
+6% +$12.2K
RRX icon
130
Regal Rexnord
RRX
$13.8B
$226K 0.14%
+3,000
New +$211K
MON
131
DELISTED
Monsanto Co
MON
$226K 0.14%
+1,894
New +$220K
CSCO icon
132
Cisco
CSCO
$441B
$221K 0.14%
7,947
-3,093
-28% -$79.9K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.3B
$218K 0.14%
+3,785
New +$211K
GS icon
134
Goldman Sachs
GS
$314B
$217K 0.14%
+1,118
New +$210K
F icon
135
Ford
F
$56.7B
$213K 0.13%
13,724
– –
ALL icon
136
Allstate
ALL
$64.3B
$210K 0.13%
+2,985
New +$196K
CINF icon
137
Cincinnati Financial
CINF
$28B
$207K 0.13%
+4,000
New +$200K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.13%
1,165
-50
-4% -$8.66K
HON icon
139
Honeywell
HON
$71.3B
$207K 0.13%
2,309
-1,722
-43% -$148K
APA icon
140
APA Corp
APA
$12.4B
$204K 0.13%
3,255
-1,570
-33% -$112K
BND icon
141
Vanguard Total Bond Market
BND
$159B
$202K 0.13%
2,452
-74
-3% -$6.1K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K 0.13%
3,473
-4,266
-55% -$246K
SIRI icon
143
SiriusXM
SIRI
$10.3B
$36K 0.02%
1,025
-1,300
-56% -$44.8K
BDX icon
144
Becton Dickinson
BDX
$43.6B
– –
-3,895
Closed -$432K
CMCSA icon
145
Comcast
CMCSA
$85B
– –
-8,850
Closed -$238K
J icon
146
Jacobs Solutions
J
$15.6B
– –
-5,839
Closed -$236K
EGOV
147
DELISTED
NIC Inc
EGOV
– –
-11,000
Closed -$189K
NE
148
DELISTED
Noble Corporation
NE
– –
-33,350
Closed -$741K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-31,674
Closed -$2.96M
2 3 4 5
6

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.