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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
+2.6%
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
$229M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Walt Disney
DIS
|
+$750K |
| 3 |
Intel
INTC
|
+$695K |
| 4 |
Microsoft
MSFT
|
+$630K |
| 5 |
Wells Fargo
WFC
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.04M |
| 2 |
RTX Corp
RTX
|
+$353K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$330K |
| 5 |
Texas Instruments
TXN
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $405K | 0.18% |
5,023
-450
| -8% | -$36.1K |
|
127
DuPont de Nemours
DD
$18.6B
| $399K | 0.17% |
3,097
+1,247
| +67% | +$149K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.17% |
5,814
+384
| +7% | +$27.6K |
|
|
TSC
129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $389K | 0.17% |
30,862
-26,905
| -47% | -$330K |
|
130
Walmart Inc
WMT
$871B
| $384K | 0.17% |
16,833
+4,227
| +34% | +$92.7K |
|
131
Vanguard Total International Bond ETF
BNDX
$82B
| $381K | 0.17% |
6,985
+2,745
| +65% | +$148K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $380K | 0.17% |
+3,694
| New | +$368K |
|
|
PPL
133
PPL Corp
PPL
$27.3B
| $376K | 0.16% |
9,874
-2,054
| -17% | -$73K |
|
134
ConocoPhillips
COP
$147B
| $375K | 0.16% |
9,313
-151
| -2% | -$5.74K |
|
135
Baxter International
BAX
$11.6B
| $372K | 0.16% |
9,050
-941
| -9% | -$35.9K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $367K | 0.16% |
9,076
-3,380
| -27% | -$134K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $360K | 0.16% |
4,432
+1,490
| +51% | +$114K |
|
138
Skyworks Solutions
SWKS
$9.06B
| $359K | 0.16% |
4,613
+1,048
| +29% | +$71.1K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $336K | 0.15% |
8,597
-322
| -4% | -$12.3K |
|
140
Cummins
CMI
$91.7B
| $332K | 0.15% |
+3,020
| New | +$292K |
|
141
Teva Pharmaceuticals
TEVA
$35.9B
| $326K | 0.14% |
6,100
+822
| +16% | +$48.2K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $323K | 0.14% |
+5,275
| New | +$322K |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
| $316K | 0.14% |
20,250
+520
| +3% | +$7.72K |
|
144
Willis Towers Watson
WTW
$27.9B
| $309K | 0.14% |
+2,600
| New | +$299K |
|
145
Norfolk Southern
NSC
$78.8B
| $308K | 0.13% |
3,701
-69
| -2% | -$5.21K |
|
146
Pembina Pipeline
PBA
$29.9B
| $308K | 0.13% |
11,424
-1,665
| -13% | -$38.8K |
|
147
Becton Dickinson
BDX
$43.1B
| $307K | 0.13% |
2,076
| – | – |
|
148
Seagate
STX
$193B
| $299K | 0.13% |
8,687
-1,273
| -13% | -$41K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $299K | 0.13% |
8,651
+2,026
| +31% | +$63.5K |
|
150
Ventas
VTR
$48.9B
| $295K | 0.13% |
4,682
+439
| +10% | +$24.7K |
|
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Girard Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.
- Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
- Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
- Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
- Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
- Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
- Girard Partners opened 24 new positions and closed 7 in Q1 2016.
- Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.