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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
+2.23%
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
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.5B
| $615K | 0.18% |
3,301
-66
| -2% | -$12.1K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $613K | 0.18% |
8,450
-150
| -2% | -$10.3K |
|
128
Emerson Electric
EMR
$82.9B
| $600K | 0.17% |
10,764
-173
| -2% | -$9.3K |
|
129
General Dynamics
GD
$105B
| $587K | 0.17% |
3,398
+201
| +6% | +$32.9K |
|
130
Vanguard Small-Cap ETF
VB
$79.5B
| $572K | 0.17% |
4,435
+492
| +12% | +$61.1K |
|
131
Invesco QQQ Trust
QQQ
$455B
| $568K | 0.16% |
4,790
-238
| -5% | -$28.1K |
|
132
Fastenal
FAST
$54B
| $565K | 0.16% |
48,120
-1,020
| -2% | -$11.2K |
|
133
Univest Financial
UVSP
$1.23B
| $558K | 0.16% |
18,073
+8,161
| +82% | +$218K |
|
134
Walmart Inc
WMT
$871B
| $558K | 0.16% |
24,207
+8,439
| +54% | +$197K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $553K | 0.16% |
+6,662
| New | +$566K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $548K | 0.16% |
6,894
+140
| +2% | +$11.2K |
|
137
Bank of America
BAC
$435B
| $544K | 0.16% |
24,624
+3,532
| +17% | +$68K |
|
138
Oracle
ORCL
$331B
| $543K | 0.16% |
14,121
-54
| -0.4% | -$2.11K |
|
139
Fidelity National Information Services
FIS
$21.5B
| $539K | 0.16% |
7,123
-449
| -6% | -$34.2K |
|
140
Clorox
CLX
$11.6B
| $538K | 0.16% |
4,482
+515
| +13% | +$60.7K |
|
141
Valero Energy
VLO
$89.8B
| $536K | 0.16% |
7,851
+1,946
| +33% | +$120K |
|
142
Essential Utilities
WTRG
$11.2B
| $535K | 0.16% |
17,816
+297
| +2% | +$8.86K |
|
143
Caterpillar
CAT
$409B
| $521K | 0.15% |
5,617
+58
| +1% | +$5.26K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.15% |
6,839
+629
| +10% | +$44.7K |
|
145
American Airlines Group
AAL
$9.58B
| $490K | 0.14% |
10,485
-900
| -8% | -$39.2K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.07T
| $488K | 0.14% |
+2
| New | +$462K |
|
147
Skyworks Solutions
SWKS
$9.06B
| $483K | 0.14% |
6,467
+740
| +13% | +$57K |
|
148
Kinder Morgan
KMI
$73.1B
| $479K | 0.14% |
23,123
-7,903
| -25% | -$167K |
|
149
Henry Schein
HSIC
$9.74B
| $471K | 0.14% |
7,918
+1,007
| +15% | +$60.8K |
|
|
150
Eli Lilly
LLY
$1.07T
| $455K | 0.13% |
6,186
-3,614
| -37% | -$269K |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.