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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$546K 0.18%
6,754
+629
+10% +$50.9K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$537K 0.18%
6,378
+1,843
+41% +$155K
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$534K 0.18%
17,519
-479
-3% -$15.5K
EXC icon
129
Exelon
EXC
$47B
$528K 0.18%
22,243
-2,706
-11% -$68K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$521K 0.17%
5,825
-992
-15% -$87.8K
FAST icon
131
Fastenal
FAST
$51.4B
$513K 0.17%
49,140
+20,900
+74% +$222K
CLX icon
132
Clorox
CLX
$11.6B
$497K 0.17%
3,967
-387
-9% -$50.7K
GD icon
133
General Dynamics
GD
$100B
$496K 0.17%
3,197
+40
+1% +$5.96K
CAT icon
134
Caterpillar
CAT
$398B
$493K 0.16%
5,559
+1,009
+22% +$82.6K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.2B
$482K 0.16%
3,943
+958
+32% +$116K
EL icon
136
Estee Lauder
EL
$30.3B
$443K 0.15%
4,999
-874
-15% -$79.7K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$442K 0.15%
6,911
+1,301
+23% +$86.4K
SWKS icon
138
Skyworks Solutions
SWKS
$8.99B
$436K 0.15%
5,727
+870
+18% +$60.7K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$419K 0.14%
3,719
+1,056
+40% +$120K
CB icon
140
Chubb
CB
$137B
$418K 0.14%
3,326
+197
+6% +$25K
AAL icon
141
American Airlines Group
AAL
$10B
$417K 0.14%
11,385
-1,400
-11% -$49.5K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$416K 0.14%
6,210
-797
-11% -$54.1K
FTV icon
143
Fortive
FTV
$18.6B
$413K 0.14%
+12,862
New +$413K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.14%
10,417
+2,095
+25% +$83.6K
HRL icon
145
Hormel Foods
HRL
$13.9B
$410K 0.14%
+10,804
New +$401K
BWA icon
146
BorgWarner
BWA
$12.6B
$406K 0.14%
13,099
-4,554
-26% -$134K
K
147
DELISTED
Kellanova
K
$391K 0.13%
5,378
-303
-5% -$23.2K
WMT icon
148
Walmart Inc
WMT
$893B
$379K 0.13%
15,768
+225
+1% +$5.46K
PBA icon
149
Pembina Pipeline
PBA
$29.5B
$354K 0.12%
11,631
+103
+0.9% +$3.1K
PNC icon
150
PNC Financial Services
PNC
$99.8B
$350K 0.12%
+3,882
New +$333K
4 5
6
7 8

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.