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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$749K 0.15%
23,968
-3,068
-11% -$93.9K
PEG icon
127
Public Service Enterprise Group
PEG
$38.8B
$746K 0.15%
16,140
-322
-2% -$14.6K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$739K 0.15%
9,957
+10
+0.1% +$701
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$734K 0.15%
22,107
-1,136
-5% -$38.1K
CLX icon
130
Clorox
CLX
$11.6B
$726K 0.15%
5,506
+154
+3% +$20.7K
APD icon
131
Air Products & Chemicals
APD
$66.1B
$717K 0.15%
4,742
-119
-2% -$17.4K
EQIX icon
132
Equinix
EQIX
$100B
$716K 0.15%
1,605
+294
+22% +$132K
GD icon
133
General Dynamics
GD
$100B
$716K 0.15%
3,483
-108
-3% -$21.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$70.1B
$714K 0.15%
49,740
+21,090
+74% +$278K
DUK icon
135
Duke Energy
DUK
$98.1B
$711K 0.15%
8,469
-420
-5% -$36K
UVSP icon
136
Univest Financial
UVSP
$1.23B
$694K 0.14%
21,675
+512
+2% +$15.3K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$674K 0.14%
7,056
-33
-0.5% -$3.09K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.2B
$659K 0.14%
4,660
-149
-3% -$20.3K
NFLX icon
139
Netflix
NFLX
$285B
$651K 0.13%
35,900
+4,000
+13% +$69.8K
SWKS icon
140
Skyworks Solutions
SWKS
$8.99B
$644K 0.13%
6,322
+503
+9% +$52.2K
NOC icon
141
Northrop Grumman
NOC
$74.4B
$618K 0.13%
2,147
-69
-3% -$18.6K
AAL icon
142
American Airlines Group
AAL
$10B
$595K 0.12%
12,535
+200
+2% +$9.67K
LLY icon
143
Eli Lilly
LLY
$1.02T
$583K 0.12%
6,817
-216
-3% -$17.7K
MCK icon
144
McKesson
MCK
$97.3B
$577K 0.12%
3,759
-179
-5% -$27.9K
BDX icon
145
Becton Dickinson
BDX
$42.6B
$564K 0.12%
2,950
– –
IBM icon
146
IBM
IBM
$200B
$561K 0.12%
4,042
-113
-3% -$15.7K
ORCL icon
147
Oracle
ORCL
$350B
$556K 0.11%
11,501
-319
-3% -$15.9K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.11%
2
– –
PFG icon
149
Principal Financial Group
PFG
$24.2B
$545K 0.11%
8,465
-190
-2% -$12.2K
HSIC icon
150
Henry Schein
HSIC
$9.82B
$544K 0.11%
8,466
+268
+3% +$18.3K
4 5
6
7 8

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.