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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
-1.2%
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
$179M
AUM Growth
+$10.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 2 |
PLL
PALL CORP
PLL
|
+$677K |
| 3 |
Altria Group
MO
|
+$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$348K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
PPL
PPL Corp
PPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $280K | 0.16% |
16,423
+1,253
| +8% | +$20.6K |
|
127
Cummins
CMI
$91.7B
| $279K | 0.16% |
2,130
+630
| +42% | +$86.6K |
|
128
Mattel
MAT
$4.17B
| $279K | 0.16% |
10,877
-5,579
| -34% | -$147K |
|
129
Ventas
VTR
$48.9B
| $279K | 0.16% |
3,931
-360
| -8% | -$28.1K |
|
130
Teva Pharmaceuticals
TEVA
$35.9B
| $274K | 0.15% |
4,637
+851
| +22% | +$52.5K |
|
131
Norfolk Southern
NSC
$78.8B
| $273K | 0.15% |
3,124
-503
| -14% | -$49K |
|
132
BP
BP
$113B
| $261K | 0.15% |
7,775
+59
| +0.8% | +$2.07K |
|
133
iShares Russell 1000 Growth ETF
IWF
$122B
| $257K | 0.14% |
+10,396
| New | +$261K |
|
134
Lumen
LUMN
$6.53B
| $256K | 0.14% |
8,707
+1,189
| +16% | +$40.5K |
|
135
Honeywell
HON
$77.1B
| $255K | 0.14% |
2,779
+470
| +20% | +$43.8K |
|
136
Consolidated Edison
ED
$41.6B
| $252K | 0.14% |
4,359
-997
| -19% | -$60.2K |
|
137
Goldman Sachs
GS
$313B
| $244K | 0.14% |
1,169
+1
| +0.1% | +$204 |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $238K | 0.13% |
+7,935
| New | +$242K |
|
139
Amgen
AMGN
$203B
| $236K | 0.13% |
1,538
-65
| -4% | -$10.4K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216K | 0.12% |
2,751
-452
| -14% | -$36.6K |
|
141
Comcast
CMCSA
$79.1B
| $211K | 0.12% |
+7,012
| New | +$206K |
|
142
Allstate
ALL
$66.9B
| $207K | 0.12% |
3,194
+209
| +7% | +$14.3K |
|
143
Medtronic
MDT
$107B
| $206K | 0.12% |
+2,776
| New | +$212K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $205K | 0.11% |
1,165
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$13.4B
| $203K | 0.11% |
+5,020
| New | +$195K |
|
146
Cincinnati Financial
CINF
$28.3B
| $201K | 0.11% |
4,000
| – | – |
|
147
Cohu
COHU
$2.39B
| $172K | 0.1% |
+13,000
| New | +$157K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.27B
| $148K | 0.08% |
+1,898
| New | +$160K |
|
|
EMF
149
Templeton Emerging Markets Fund
EMF
$314M
| – | – |
-13,540
| Closed | -$207K |
|
150
M&T Bank
MTB
$36.2B
| – | – |
-1,574
| Closed | -$200K |
|
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Girard Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.
- Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
- Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
- Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
- Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
- Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
- Girard Partners opened 12 new positions and closed 6 in Q2 2015.
- Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.