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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
-15.53%
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
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$1.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $598K | 0.12% |
11,953
+615
| +5% | +$33.3K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $577K | 0.12% |
4,403
-1,423
| -24% | -$282K |
|
128
Linde
LIN
$235B
| $572K | 0.11% |
3,309
-153
| -4% | -$30.2K |
|
129
Eli Lilly
LLY
$1.03T
| $572K | 0.11% |
4,130
+24
| +0.6% | +$3.3K |
|
130
Essential Utilities
WTRG
$11.4B
| $565K | 0.11% |
13,900
+2,960
| +27% | +$140K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.11% |
+2
| New | +$637K |
|
132
FedEx
FDX
$73B
| $540K | 0.11% |
4,458
-780
| -15% | -$110K |
|
|
PPL
133
PPL Corp
PPL
$26.8B
| $530K | 0.11% |
21,483
+201
| +0.9% | +$6.48K |
|
134
Duke Energy
DUK
$98.4B
| $498K | 0.1% |
6,163
+915
| +17% | +$84K |
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $497K | 0.1% |
20,768
+6,209
| +43% | +$178K |
|
136
Valero Energy
VLO
$92.6B
| $483K | 0.1% |
10,653
-5,668
| -35% | -$412K |
|
137
Cincinnati Financial
CINF
$26.8B
| $476K | 0.1% |
6,320
| – | – |
|
138
Southern Company
SO
$106B
| $469K | 0.09% |
8,666
+3,558
| +70% | +$225K |
|
139
S&T Bancorp
STBA
$1.88B
| $468K | 0.09% |
17,164
| – | – |
|
|
140
Caterpillar
CAT
$373B
| $466K | 0.09% |
4,020
-10,595
| -72% | -$1.35M |
|
141
L3Harris
LHX
$50.7B
| $464K | 0.09% |
2,581
+210
| +9% | +$43K |
|
142
US Bancorp
USB
$98B
| $453K | 0.09% |
13,151
-2,390
| -15% | -$115K |
|
143
Vanguard Total International Stock ETF
VXUS
$155B
| $453K | 0.09% |
10,800
+4,394
| +69% | +$223K |
|
144
Clorox
CLX
$11.7B
| $447K | 0.09% |
2,585
+176
| +7% | +$29.1K |
|
145
iShares US Technology ETF
IYW
$23.5B
| $444K | 0.09% |
8,704
-1,104
| -11% | -$64K |
|
146
Realty Income
O
$60.1B
| $441K | 0.09% |
9,144
+672
| +8% | +$46.8K |
|
147
SLB Ltd
SLB
$72.6B
| $438K | 0.09% |
32,494
-18,148
| -36% | -$525K |
|
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $435K | 0.09% |
15,932
+2,922
| +22% | +$84.5K |
|
149
Wells Fargo
WFC
$258B
| $423K | 0.08% |
14,741
-886
| -6% | -$37.7K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $405K | 0.08% |
3,812
-632
| -14% | -$67.2K |
|
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Girard Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Girard Partners held 235 positions worth $500M, down 17% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Girard Partners deployed $50.9M of net new capital in Q1 2020, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.97M trimmed.
- Girard Partners's largest Q1 2020 buy was Berkshire Hathaway Class A: 2 shares worth $544K.
- Girard Partners added most to Intercontinental Exchange in Q1 2020, an estimated $45.7M increase.
- Girard Partners's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.97M.
- Girard Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $1.16M.
- Girard Partners's ten largest holdings make up 30% of its $500M portfolio in Q1 2020.
- Girard Partners opened 9 new positions and closed 29 in Q1 2020.
- Girard Partners's portfolio value fell 17% quarter-over-quarter to $500M.
Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.