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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
+2.15%
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
$537M
AUM Growth
-$29.7M
Cap. Flow
-$38.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
LYB icon
LyondellBasell Industries
LYB
+$623K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
MRK icon
Merck
MRK
+$1.55M
5
ABT icon
Abbott
ABT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 12.8%
3 Healthcare 11.25%
4 Industrials 9.82%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$742K 0.14%
13,418
+755
+6% +$41.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$702K 0.13%
13,857
-9,582
-41% -$450K
WM icon
128
Waste Management
WM
$95.5B
$699K 0.13%
6,078
+1,814
+43% +$212K
BFH icon
129
Bread Financial
BFH
$4.29B
$696K 0.13%
6,814
-2,394
-26% -$270K
KO icon
130
Coca-Cola
KO
$362B
$686K 0.13%
12,615
-3,188
-20% -$171K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$644K 0.12%
14,685
+407
+3% +$17.2K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.12%
16,821
-469
-3% -$17.5K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$623K 0.12%
2
– –
CAT icon
134
Caterpillar
CAT
$402B
$594K 0.11%
4,707
-2,873
-38% -$365K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$580K 0.11%
3,770
-191
-5% -$29.6K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$562K 0.1%
+15,305
New +$561K
PFG icon
137
Principal Financial Group
PFG
$24B
$531K 0.1%
9,304
-4,224
-31% -$238K
O icon
138
Realty Income
O
$61.1B
$530K 0.1%
7,134
-4,645
-39% -$326K
CMI icon
139
Cummins
CMI
$91.3B
$527K 0.1%
3,242
-823
-20% -$132K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$522K 0.1%
2,910
– –
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$504K 0.09%
11,242
-823
-7% -$35.3K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$498K 0.09%
8,111
-33
-0.4% -$1.98K
DUK icon
143
Duke Energy
DUK
$100B
$493K 0.09%
5,150
-568
-10% -$51.7K
IYW icon
144
iShares US Technology ETF
IYW
$23.3B
$492K 0.09%
9,656
+856
+10% +$43.5K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$485K 0.09%
4,060
– –
DWM icon
146
WisdomTree International Equity Fund
DWM
$670M
$469K 0.09%
9,442
-17,952
-66% -$890K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$461K 0.09%
+15,598
New +$472K
NVDA icon
148
NVIDIA
NVDA
$4.76T
$456K 0.08%
104,960
-4,040
-4% -$17K
LLY icon
149
Eli Lilly
LLY
$1.07T
$447K 0.08%
4,005
-967
-19% -$108K
DD icon
150
DuPont de Nemours
DD
$18.9B
$439K 0.08%
4,914
-4,216
-46% -$371K
4 5
6
7 8

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Girard Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.

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

Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.

  • Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
  • Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
  • Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
  • Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
  • Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
  • Girard Partners opened 7 new positions and closed 27 in Q3 2019.
  • Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.