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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
+2.01%
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
$263M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Amgen
AMGN
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Emerson Electric
EMR
|
+$398K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$391K |
| 4 |
Fidelity National Information Services
FIS
|
+$382K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $459K | 0.17% |
17,653
+1,723
| +11% | +$52.1K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.17% |
7,007
+423
| +6% | +$27.8K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.17% |
5,846
+32
| +0.6% | +$2.35K |
|
129
General Dynamics
GD
$105B
| $440K | 0.17% |
3,157
-346
| -10% | -$48.2K |
|
130
ConocoPhillips
COP
$147B
| $438K | 0.17% |
10,050
+737
| +8% | +$32.5K |
|
|
K
131
DELISTED
Kellanova
K
| $436K | 0.17% |
5,681
+2
| +0% | +$144 |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| $424K | 0.16% |
30,862
| – | – |
|
133
Chubb
CB
$140B
| $409K | 0.16% |
3,129
-644
| -17% | -$79.4K |
|
134
Henry Schein
HSIC
$9.74B
| $389K | 0.15% |
5,610
+2,167
| +63% | +$146K |
|
135
Vanguard Total Bond Market
BND
$157B
| $382K | 0.15% |
4,535
-424
| -9% | -$35.2K |
|
136
Walmart Inc
WMT
$871B
| $378K | 0.14% |
15,543
-1,290
| -8% | -$29.9K |
|
|
PPL
137
PPL Corp
PPL
$27.3B
| $364K | 0.14% |
9,654
-220
| -2% | -$8.38K |
|
138
American Airlines Group
AAL
$9.58B
| $362K | 0.14% |
12,785
| – | – |
|
139
Sempra
SRE
$60.8B
| $354K | 0.13% |
6,216
-1,790
| -22% | -$94.8K |
|
140
Becton Dickinson
BDX
$43.1B
| $351K | 0.13% |
2,120
+44
| +2% | +$7.04K |
|
141
Pembina Pipeline
PBA
$29.9B
| $350K | 0.13% |
11,528
+104
| +0.9% | +$3.04K |
|
142
Baxter International
BAX
$11.6B
| $349K | 0.13% |
7,719
-1,331
| -15% | -$58.4K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $346K | 0.13% |
+5,293
| New | +$350K |
|
144
Caterpillar
CAT
$409B
| $345K | 0.13% |
4,550
-1,022
| -18% | -$76.6K |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $345K | 0.13% |
2,985
+414
| +16% | +$47K |
|
146
AstroNova
ALOT
$223M
| $333K | 0.13% |
+21,900
| New | +$319K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $332K | 0.13% |
8,322
-275
| -3% | -$10.8K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $325K | 0.12% |
+7,566
| New | +$341K |
|
149
Ventas
VTR
$48.9B
| $323K | 0.12% |
4,440
-242
| -5% | -$15.9K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
| $318K | 0.12% |
19,325
-925
| -5% | -$14.7K |
|
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Girard Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
- Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
- Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
- Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
- Girard Partners opened 18 new positions and closed 15 in Q2 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.