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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
+2.76%
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
$462M
AUM Growth
+$48M
(+12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Edison International
EIX
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$919K |
| 3 |
Coca-Cola
KO
|
+$666K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$515K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $713K | 0.15% |
5,352
-185
| -3% | -$25K |
|
127
General Dynamics
GD
$105B
| $711K | 0.15% |
3,591
+109
| +3% | +$21.4K |
|
128
Public Service Enterprise Group
PEG
$39.8B
| $708K | 0.15% |
16,462
-2,347
| -12% | -$104K |
|
129
Invesco QQQ Trust
QQQ
$455B
| $704K | 0.15% |
5,118
+754
| +17% | +$104K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $697K | 0.15% |
9,947
+1,683
| +20% | +$117K |
|
131
Air Products & Chemicals
APD
$66.3B
| $695K | 0.15% |
4,861
+481
| +11% | +$68.4K |
|
132
ProShares Short S&P500
SH
$887M
| $682K | 0.15% |
+5,093
| New | +$691K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $657K | 0.14% |
7,089
+14
| +0.2% | +$1.28K |
|
134
Vanguard Small-Cap ETF
VB
$79.5B
| $652K | 0.14% |
4,809
+136
| +3% | +$18.2K |
|
135
McKesson
MCK
$98.5B
| $648K | 0.14% |
3,938
-889
| -18% | -$135K |
|
136
Bath & Body Works
BBWI
$4.01B
| $639K | 0.14% |
14,658
-676
| -4% | -$27.7K |
|
137
iShares Russell 1000 Value ETF
IWD
$82B
| $637K | 0.14% |
5,467
+2,964
| +118% | +$341K |
|
138
Univest Financial
UVSP
$1.23B
| $634K | 0.14% |
21,163
-4,017
| -16% | -$115K |
|
139
Equifax
EFX
$20.3B
| $633K | 0.14% |
4,608
+412
| +10% | +$56.5K |
|
140
American Airlines Group
AAL
$9.58B
| $621K | 0.13% |
+12,335
| New | +$573K |
|
141
IBM
IBM
$202B
| $611K | 0.13% |
4,155
-1,392
| -25% | -$210K |
|
142
Oracle
ORCL
$331B
| $593K | 0.13% |
11,820
-810
| -6% | -$36.9K |
|
143
Henry Schein
HSIC
$9.74B
| $588K | 0.13% |
8,198
+255
| +3% | +$17.8K |
|
144
Eli Lilly
LLY
$1.07T
| $579K | 0.13% |
7,033
-310
| -4% | -$25.3K |
|
145
Northrop Grumman
NOC
$77B
| $569K | 0.12% |
2,216
-705
| -24% | -$176K |
|
146
Fidelity National Information Services
FIS
$21.5B
| $566K | 0.12% |
6,627
-588
| -8% | -$49.2K |
|
147
Equinix
EQIX
$107B
| $563K | 0.12% |
1,311
+621
| +90% | +$263K |
|
148
Becton Dickinson
BDX
$43.1B
| $561K | 0.12% |
+2,950
| New | +$539K |
|
149
Skyworks Solutions
SWKS
$9.06B
| $558K | 0.12% |
5,819
+16
| +0.3% | +$1.64K |
|
150
Principal Financial Group
PFG
$23.6B
| $555K | 0.12% |
8,655
+1,601
| +23% | +$102K |
|
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Girard Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.
- Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
- Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
- Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
- Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
- Girard Partners opened 44 new positions and closed 8 in Q2 2017.
- Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.
Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.