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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$803K 0.15%
18,897
-2,645
-12% -$109K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$771K 0.14%
15,449
+135
+0.9% +$6.19K
PPL
128
PPL Corp
PPL
$27.1B
$752K 0.14%
23,693
-1,245
-5% -$38.7K
KO icon
129
Coca-Cola
KO
$362B
$733K 0.14%
15,649
-677
-4% -$31.7K
MDT icon
130
Medtronic
MDT
$108B
$725K 0.14%
7,963
+3,243
+69% +$290K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$717K 0.13%
4,697
-7
-0.1% -$1.04K
FDX icon
132
FedEx
FDX
$73.5B
$716K 0.13%
3,951
+569
+17% +$101K
ADBE icon
133
Adobe
ADBE
$94.5B
$713K 0.13%
2,676
+1,624
+154% +$409K
CME icon
134
CME Group
CME
$91.8B
$696K 0.13%
4,233
+539
+15% +$95.3K
AFL icon
135
Aflac
AFL
$64.4B
$684K 0.13%
13,691
+139
+1% +$6.7K
LLY icon
136
Eli Lilly
LLY
$1.07T
$642K 0.12%
4,948
+477
+11% +$58K
CINF icon
137
Cincinnati Financial
CINF
$28.5B
$640K 0.12%
7,460
+3,000
+67% +$248K
BNY
138
Bank of New York Mellon
BNY
$107B
$628K 0.12%
12,460
-420
-3% -$21.6K
CLX icon
139
Clorox
CLX
$11.8B
$622K 0.12%
3,881
-1,769
-31% -$274K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.11%
16,832
-4,369
-21% -$157K
GILD icon
141
Gilead Sciences
GILD
$162B
$613K 0.11%
9,429
+274
+3% +$18.2K
APD icon
142
Air Products & Chemicals
APD
$65.2B
$604K 0.11%
3,165
-1,340
-30% -$231K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.11%
2
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$601K 0.11%
8,866
+126
+1% +$8.09K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$591K 0.11%
3,167
-200
-6% -$34.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$586K 0.11%
9,035
-1,317
-13% -$83K
VRSK icon
147
Verisk Analytics
VRSK
$27.1B
$579K 0.11%
+4,358
New +$530K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$562K 0.1%
15,229
-313
-2% -$10.7K
MTB icon
149
M&T Bank
MTB
$36B
$553K 0.1%
3,527
-484
-12% -$79.5K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.1%
10,154
+1,685
+20% +$85.5K
4 5
6
7 8

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.