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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
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12B
$381K 0.18%
9,991
-6,024
-38% -$220K
STX icon
127
Seagate
STX
$178B
$365K 0.18%
9,960
+4,685
+89% +$178K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$363K 0.18%
+4,590
New +$365K
O icon
129
Realty Income
O
$61.7B
$350K 0.17%
+6,997
New +$334K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.17%
8,919
+667
+8% +$26K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$36.1B
$346K 0.17%
5,278
+1,490
+39% +$92.1K
EMC
132
DELISTED
EMC CORPORATION
EMC
$344K 0.17%
13,402
-3,795
-22% -$98.5K
LUMN icon
133
Lumen
LUMN
$6.4B
$330K 0.16%
13,130
+1,329
+11% +$35.6K
NSC icon
134
Norfolk Southern
NSC
$78.3B
$319K 0.15%
3,770
-20
-0.5% -$1.71K
BDX icon
135
Becton Dickinson
BDX
$44B
$312K 0.15%
2,076
– –
GS icon
136
Goldman Sachs
GS
$310B
$301K 0.15%
1,667
+200
+14% +$37.2K
HBAN icon
137
Huntington Bancshares
HBAN
$35B
$299K 0.14%
27,066
– –
F icon
138
Ford
F
$57.5B
$298K 0.14%
21,127
+8,907
+73% +$129K
BAC icon
139
Bank of America
BAC
$438B
$293K 0.14%
17,439
-1,463
-8% -$24.7K
ED icon
140
Consolidated Edison
ED
$41.7B
$292K 0.14%
4,539
+78
+2% +$5.01K
HDV
141
iShares Core High Dividend ETF
HDV
$14.6B
$290K 0.14%
19,730
+925
+5% +$13.7K
PBA icon
142
Pembina Pipeline
PBA
$29.3B
$285K 0.14%
+13,089
New +$314K
TXN icon
143
Texas Instruments
TXN
$253B
$280K 0.14%
5,100
-400
-7% -$22.3K
HAL icon
144
Halliburton
HAL
$27.3B
$277K 0.13%
8,140
-921
-10% -$34.7K
SWKS icon
145
Skyworks Solutions
SWKS
$9.26B
$274K 0.13%
+3,565
New +$286K
BKNG icon
146
Booking.com
BKNG
$143B
$266K 0.13%
+5,225
New +$276K
WMT icon
147
Walmart Inc
WMT
$890B
$258K 0.12%
12,606
-1,197
-9% -$24K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$255K 0.12%
+3,125
New +$256K
YUM icon
149
Yum! Brands
YUM
$41.4B
$247K 0.12%
4,695
-1,073
-19% -$56K
DD icon
150
DuPont de Nemours
DD
$18.8B
$241K 0.12%
+1,850
New +$237K
3 4 5
6
7

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Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.