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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
+4.5%
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
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.25M |
| 2 |
Comcast
CMCSA
|
+$1.59M |
| 3 |
UnitedHealth
UNH
|
+$1.36M |
| 4 |
Constellation Brands
STZ
|
+$1.17M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$794K |
| 2 |
DuPont de Nemours
DD
|
+$776K |
| 3 |
Wells Fargo
WFC
|
+$735K |
| 4 |
Starbucks
SBUX
|
+$612K |
| 5 |
American Tower
AMT
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $804K | 0.14% |
15,803
+154
| +1% | +$7.55K |
|
127
Realty Income
O
$61.2B
| $787K | 0.14% |
11,779
-2,978
| -20% | -$203K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $787K | 0.14% |
18,516
-381
| -2% | -$16K |
|
129
Principal Financial Group
PFG
$23.6B
| $783K | 0.14% |
13,528
-4,257
| -24% | -$235K |
|
130
Aflac
AFL
$63.9B
| $780K | 0.14% |
14,236
+545
| +4% | +$28.1K |
|
131
Cincinnati Financial
CINF
$28.3B
| $773K | 0.14% |
7,460
| – | – |
|
132
FedEx
FDX
$74.5B
| $764K | 0.13% |
4,654
+703
| +18% | +$123K |
|
|
PPL
133
PPL Corp
PPL
$27.3B
| $736K | 0.13% |
23,761
+68
| +0.3% | +$2.11K |
|
134
Verisk Analytics
VRSK
$26.4B
| $721K | 0.13% |
4,928
+570
| +13% | +$80.4K |
|
135
Cummins
CMI
$91.7B
| $696K | 0.12% |
4,065
-1,069
| -21% | -$175K |
|
136
Mondelez International
MDLZ
$77.7B
| $682K | 0.12% |
12,663
-2,786
| -18% | -$145K |
|
137
Gilead Sciences
GILD
$161B
| $659K | 0.12% |
9,760
+331
| +4% | +$21.8K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $637K | 0.11% |
17,290
+458
| +3% | +$16.8K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $636K | 0.11% |
2
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$79.5B
| $620K | 0.11% |
3,961
-736
| -16% | -$114K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $589K | 0.1% |
8,274
-592
| -7% | -$41.2K |
|
142
Johnson Controls International
JCI
$87.5B
| $589K | 0.1% |
14,278
-951
| -6% | -$36.6K |
|
143
Norfolk Southern
NSC
$78.8B
| $580K | 0.1% |
2,910
-257
| -8% | -$51K |
|
144
iShares MSCI EAFE ETF
EFA
$76.4B
| $570K | 0.1% |
8,683
-352
| -4% | -$23K |
|
145
M&T Bank
MTB
$36.2B
| $555K | 0.1% |
3,268
-259
| -7% | -$42.9K |
|
146
Eli Lilly
LLY
$1.07T
| $550K | 0.1% |
4,972
+24
| +0.5% | +$2.83K |
|
147
ConocoPhillips
COP
$147B
| $529K | 0.09% |
8,680
+2,373
| +38% | +$148K |
|
148
Clorox
CLX
$11.6B
| $515K | 0.09% |
3,364
-517
| -13% | -$79K |
|
149
Duke Energy
DUK
$102B
| $504K | 0.09% |
5,718
+20
| +0.4% | +$1.77K |
|
150
Essential Utilities
WTRG
$11.2B
| $499K | 0.09% |
12,065
-64
| -0.5% | -$2.49K |
|
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Girard Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
- Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
- Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
- Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
- Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
- Girard Partners opened 7 new positions and closed 10 in Q2 2019.
- Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.
Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.