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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.5B
| $753K | 0.18% |
30,763
+2,305
| +8% | +$61.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$110B
| $747K | 0.17% |
9,694
-187
| -2% | -$14.6K |
|
128
Univest Financial
UVSP
$1.22B
| $744K | 0.17% |
26,871
+329
| +1% | +$9.22K |
|
129
TransDigm Group
TDG
$71.9B
| $738K | 0.17% |
+2,406
| New | +$709K |
|
130
Northrop Grumman
NOC
$77.8B
| $736K | 0.17% |
2,107
+50
| +2% | +$16.7K |
|
131
iShares Russell 1000 Value ETF
IWD
$81.5B
| $733K | 0.17% |
6,110
-260
| -4% | -$32.4K |
|
|
PPL
132
PPL Corp
PPL
$27.1B
| $722K | 0.17% |
25,538
-2,570
| -9% | -$76.5K |
|
133
Mondelez International
MDLZ
$77.9B
| $705K | 0.16% |
16,887
-2,779
| -14% | -$121K |
|
134
IBM
IBM
$204B
| $698K | 0.16% |
4,759
+990
| +26% | +$150K |
|
135
GE Aerospace
GE
$375B
| $672K | 0.16% |
10,401
-3,533
| -25% | -$262K |
|
136
Intercontinental Exchange
ICE
$84.1B
| $651K | 0.15% |
+8,973
| New | +$656K |
|
137
Danaher
DHR
$138B
| $643K | 0.15% |
7,405
-9,201
| -55% | -$805K |
|
138
Monster Beverage
MNST
$93.2B
| $643K | 0.15% |
+22,472
| New | +$702K |
|
139
Norfolk Southern
NSC
$77.1B
| $635K | 0.15% |
4,678
+866
| +23% | +$125K |
|
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $571K | 0.13% |
2,997
-377
| -11% | -$72.4K |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $565K | 0.13% |
10,739
-3,240
| -23% | -$179K |
|
142
Deere & Co
DE
$169B
| $555K | 0.13% |
3,572
-73
| -2% | -$11.8K |
|
143
Eli Lilly
LLY
$1.07T
| $553K | 0.13% |
7,147
-967
| -12% | -$77.8K |
|
144
iShares S&P 500 Growth ETF
IVW
$72.2B
| $547K | 0.13% |
14,116
+88
| +0.6% | +$3.51K |
|
145
O'Reilly Automotive
ORLY
$75.1B
| $541K | 0.13% |
32,775
-17,895
| -35% | -$303K |
|
146
Johnson Controls International
JCI
$87.5B
| $537K | 0.13% |
15,252
+3,557
| +30% | +$135K |
|
147
Fidelity National Information Services
FIS
$22.3B
| $531K | 0.12% |
5,516
-358
| -6% | -$35.1K |
|
148
Oracle
ORCL
$345B
| $523K | 0.12% |
11,437
+372
| +3% | +$18.5K |
|
149
PNC Financial Services
PNC
$99.6B
| $515K | 0.12% |
3,402
-218
| -6% | -$33.8K |
|
150
CME Group
CME
$91.8B
| $512K | 0.12% |
3,166
+237
| +8% | +$37.7K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.