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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
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.53B
$296K 0.17%
11,801
+3,094
+36% +$85.6K
BAC icon
127
Bank of America
BAC
$435B
$294K 0.17%
18,902
+2,479
+15% +$41.7K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$290K 0.16%
3,790
+666
+21% +$54.1K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$287K 0.16%
27,066
– –
TXN icon
130
Texas Instruments
TXN
$255B
$272K 0.15%
5,500
-950
-15% -$46.4K
PPL
131
PPL Corp
PPL
$27.3B
$270K 0.15%
+8,218
New +$257K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$269K 0.15%
2,076
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.15%
+2,415
New +$263K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$262K 0.15%
+18,805
New +$273K
GS icon
135
Goldman Sachs
GS
$313B
$255K 0.14%
1,467
+298
+25% +$58.4K
LM
136
DELISTED
Legg Mason, Inc.
LM
$242K 0.14%
5,825
– –
STX icon
137
Seagate
STX
$193B
$236K 0.13%
+5,275
New +$255K
MTB icon
138
M&T Bank
MTB
$36.2B
$235K 0.13%
+1,931
New +$241K
WIRE
139
DELISTED
Encore Wire Corp
WIRE
$235K 0.13%
7,180
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.13%
3,178
+427
+16% +$33.1K
VTR icon
141
Ventas
VTR
$48.9B
$233K 0.13%
4,158
+227
+6% +$14.9K
CMI icon
142
Cummins
CMI
$91.7B
$231K 0.13%
2,131
+1
+0% +$124
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$224K 0.13%
+13,392
New +$237K
BWA icon
144
BorgWarner
BWA
$13.2B
$223K 0.13%
+6,089
New +$253K
DE icon
145
Deere & Co
DE
$170B
$222K 0.13%
3,000
-300
-9% -$26.4K
CINF icon
146
Cincinnati Financial
CINF
$28.3B
$215K 0.12%
4,000
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$35.9B
$214K 0.12%
3,788
-849
-18% -$55K
UAA icon
148
Under Armour
UAA
$3B
$211K 0.12%
+4,391
New +$207K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.4B
$206K 0.12%
5,020
– –
F icon
150
Ford
F
$57.3B
$166K 0.09%
12,220
-13,904
-53% -$199K
3 4 5
6
7

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IFAM
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Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.