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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
+5.77%
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
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.45M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$1.34M |
| 2 |
Colgate-Palmolive
CL
|
+$1.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$511K |
| 5 |
American Airlines Group
AAL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $686K | 0.17% |
29,062
+4,438
| +18% | +$105K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $685K | 0.17% |
7,616
+64
| +0.8% | +$5.67K |
|
128
Caterpillar
CAT
$409B
| $661K | 0.16% |
7,127
+1,510
| +27% | +$143K |
|
129
Essential Utilities
WTRG
$11.2B
| $657K | 0.16% |
20,441
+2,625
| +15% | +$80.6K |
|
130
General Dynamics
GD
$105B
| $652K | 0.16% |
3,482
+84
| +2% | +$15.5K |
|
131
Univest Financial
UVSP
$1.23B
| $652K | 0.16% |
25,180
+7,107
| +39% | +$199K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $643K | 0.16% |
7,075
-300
| -4% | -$26.9K |
|
133
FedEx
FDX
$74.5B
| $632K | 0.15% |
3,236
-65
| -2% | -$12.4K |
|
134
Duke Energy
DUK
$102B
| $631K | 0.15% |
7,693
-653
| -8% | -$51.9K |
|
135
Vanguard Small-Cap ETF
VB
$79.5B
| $623K | 0.15% |
4,673
+238
| +5% | +$31.5K |
|
136
Eli Lilly
LLY
$1.07T
| $618K | 0.15% |
7,343
+1,157
| +19% | +$92.7K |
|
137
Air Products & Chemicals
APD
$66.3B
| $593K | 0.14% |
4,380
-38
| -0.9% | -$5.36K |
|
138
Bath & Body Works
BBWI
$4.01B
| $584K | 0.14% |
15,334
-959
| -6% | -$43.2K |
|
139
Qualcomm
QCOM
$176B
| $579K | 0.14% |
10,097
-1,165
| -10% | -$67.6K |
|
140
Invesco QQQ Trust
QQQ
$455B
| $578K | 0.14% |
4,364
-426
| -9% | -$54.4K |
|
141
Equifax
EFX
$20.3B
| $574K | 0.14% |
4,196
+1,446
| +53% | +$184K |
|
142
Fidelity National Information Services
FIS
$21.5B
| $574K | 0.14% |
7,215
+92
| +1% | +$7.4K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $572K | 0.14% |
8,264
-1,272
| -13% | -$87.7K |
|
144
Skyworks Solutions
SWKS
$9.06B
| $569K | 0.14% |
5,803
-664
| -10% | -$60.6K |
|
145
Oracle
ORCL
$331B
| $563K | 0.14% |
12,630
-1,491
| -11% | -$62.1K |
|
146
Netflix
NFLX
$292B
| $560K | 0.14% |
37,860
+11,650
| +44% | +$163K |
|
147
Emerson Electric
EMR
$82.9B
| $554K | 0.13% |
9,253
-1,511
| -14% | -$90.2K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.13% |
6,690
-149
| -2% | -$11.6K |
|
149
Henry Schein
HSIC
$9.74B
| $529K | 0.13% |
7,943
+25
| +0.3% | +$1.62K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $527K | 0.13% |
8,450
| – | – |
|
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Girard Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.
- Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
- Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
- Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
- Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
- Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
- Girard Partners opened 20 new positions and closed 11 in Q1 2017.
- Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.
Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.