We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
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
$605M
AUM Growth
+$67.9M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.41M |
| 4 |
Caterpillar
CAT
|
+$1.38M |
| 5 |
Salesforce
CRM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
CELG
Celgene Corp
CELG
|
+$843K |
| 3 |
Merck
MRK
|
+$729K |
| 4 |
Altria Group
MO
|
+$710K |
| 5 |
Bread Financial
BFH
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $803K | 0.13% |
12,751
+4,640
| +57% | +$286K |
|
127
Enterprise Products Partners
EPD
$82.5B
| $797K | 0.13% |
28,316
-4,611
| -14% | -$125K |
|
128
FedEx
FDX
$73.5B
| $792K | 0.13% |
5,238
-59
| -1% | -$9.09K |
|
|
PPL
129
PPL Corp
PPL
$27.1B
| $789K | 0.13% |
21,282
-2,884
| -12% | -$96.7K |
|
130
Linde
LIN
$234B
| $737K | 0.12% |
3,462
-691
| -17% | -$139K |
|
131
Vanguard Small-Cap ETF
VB
$79.9B
| $721K | 0.12% |
4,356
+586
| +16% | +$93.3K |
|
132
S&T Bancorp
STBA
$1.88B
| $691K | 0.11% |
+17,164
| New | +$650K |
|
133
Coca-Cola
KO
$362B
| $683K | 0.11% |
12,342
-273
| -2% | -$14.7K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
| Closed | -$651K |
|
135
Cincinnati Financial
CINF
$28.5B
| $664K | 0.11% |
6,320
-990
| -14% | -$108K |
|
136
Univest Financial
UVSP
$1.23B
| $646K | 0.11% |
24,128
+14,094
| +140% | +$365K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $642K | 0.11% |
17,087
+266
| +2% | +$9.92K |
|
138
Mondelez International
MDLZ
$77.9B
| $624K | 0.1% |
11,338
-2,080
| -16% | -$111K |
|
139
Realty Income
O
$61.1B
| $604K | 0.1% |
8,472
+1,338
| +19% | +$99.7K |
|
140
NVIDIA
NVDA
$4.76T
| $597K | 0.1% |
101,520
-3,440
| -3% | -$17.9K |
|
141
Zebra Technologies
ZBRA
$12.6B
| $589K | 0.1% |
+2,309
| New | +$540K |
|
142
Johnson Controls International
JCI
$87.5B
| $582K | 0.1% |
14,312
-373
| -3% | -$15.7K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $577K | 0.1% |
6,881
+2,171
| +46% | +$175K |
|
144
iShares US Technology ETF
IYW
$23.3B
| $570K | 0.09% |
9,808
+152
| +2% | +$8.27K |
|
145
Tesla
TSLA
$1.22T
| $554K | 0.09% |
19,875
-90
| -0.5% | -$1.95K |
|
146
Eli Lilly
LLY
$1.07T
| $539K | 0.09% |
4,106
+101
| +3% | +$11.7K |
|
147
GE Aerospace
GE
$375B
| $531K | 0.09% |
8,796
+1,807
| +26% | +$93.4K |
|
148
Paychex
PAYX
$41.1B
| $524K | 0.09% |
6,165
+2,130
| +53% | +$180K |
|
149
Essential Utilities
WTRG
$11.2B
| $513K | 0.08% |
10,940
-302
| -3% | -$13.6K |
|
150
WisdomTree International Equity Fund
DWM
$670M
| $498K | 0.08% |
9,326
-116
| -1% | -$5.99K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.
- Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
- Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
- Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
- Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
- Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
- Girard Partners opened 21 new positions and closed 7 in Q4 2019.
- Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.
Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.