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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
+1.51%
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
$169M
AUM Growth
+$8.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$551K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$437K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$540K
2
IBM icon
IBM
IBM
+$487K
3
COF icon
Capital One
COF
+$323K
4
MMM icon
3M
MMM
+$273K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.5B
$253K 0.15%
1,529
+160
+12% +$27.8K
BP icon
127
BP
BP
$109B
$250K 0.15%
7,716
-241
-3% -$7.89K
CSCO icon
128
Cisco
CSCO
$452B
$245K 0.15%
8,912
+965
+12% +$27.2K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36.2B
$236K 0.14%
3,786
+1
+0% +$58
BAC icon
130
Bank of America
BAC
$436B
$233K 0.14%
15,170
+2,200
+17% +$35.3K
GS icon
131
Goldman Sachs
GS
$309B
$220K 0.13%
1,168
+50
+4% +$9.3K
HON icon
132
Honeywell
HON
$77.9B
$216K 0.13%
2,309
– –
CINF icon
133
Cincinnati Financial
CINF
$28.5B
$213K 0.13%
4,000
– –
ALL icon
134
Allstate
ALL
$67.3B
$212K 0.13%
2,985
– –
PPL
135
PPL Corp
PPL
$27.1B
$211K 0.13%
6,743
-885
-12% -$28.4K
CMI icon
136
Cummins
CMI
$91.3B
$208K 0.12%
+1,500
New +$211K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$207K 0.12%
1,165
– –
EMF
138
Templeton Emerging Markets Fund
EMF
$312M
$207K 0.12%
+13,540
New +$210K
F icon
139
Ford
F
$58.5B
$204K 0.12%
12,624
-1,100
-8% -$17.4K
MTB icon
140
M&T Bank
MTB
$36B
$200K 0.12%
+1,574
New +$191K
RRX icon
141
Regal Rexnord
RRX
$14B
$200K 0.12%
2,500
-500
-17% -$37.5K
SAN icon
142
Banco Santander
SAN
$200B
$89K 0.05%
+12,582
New +$85.1K
APA icon
143
APA Corp
APA
$12.3B
– –
-3,255
Closed -$204K
COF icon
144
Capital One
COF
$127B
– –
-3,909
Closed -$323K
FLR icon
145
Fluor
FLR
$7.22B
– –
-4,125
Closed -$250K
FLS icon
146
Flowserve
FLS
$9.29B
– –
-3,900
Closed -$233K
SIRI icon
147
SiriusXM
SIRI
$10.5B
– –
-1,025
Closed -$36K
TD icon
148
Toronto Dominion Bank
TD
$198B
– –
-5,667
Closed -$271K
VDE icon
149
Vanguard Energy ETF
VDE
$9.87B
– –
-4,840
Closed -$540K
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,473
Closed -$200K
2 3 4 5
6

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Girard Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.

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

On the sell side, the largest reduction was IBM, an estimated $487K trimmed.

  • Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
  • Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
  • Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
  • Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
  • Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
  • Girard Partners opened 7 new positions and closed 8 in Q1 2015.
  • Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.

Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.