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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$710K 0.12%
19,110
+7,997
+72% +$304K
GPC icon
127
Genuine Parts
GPC
$17.9B
$689K 0.12%
7,246
-13,219
-65% -$1.23M
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$675K 0.11%
9,578
+2,345
+32% +$165K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$662K 0.11%
22,627
+532
+2% +$15.5K
SO icon
130
Southern Company
SO
$108B
$661K 0.11%
12,196
+2,153
+21% +$115K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.11%
2
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$606K 0.1%
7,016
-116
-2% -$9.79K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$583K 0.1%
3,240
+660
+26% +$116K
MO icon
134
Altria Group
MO
$125B
$562K 0.09%
14,561
-4,270
-23% -$178K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$551K 0.09%
19,386
+1,452
+8% +$41.4K
DUK icon
136
Duke Energy
DUK
$101B
$540K 0.09%
6,099
+256
+4% +$21.1K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$151B
$539K 0.09%
10,334
-833
-7% -$43.7K
MMM icon
138
3M
MMM
$91.8B
$531K 0.09%
3,966
-1,906
-32% -$256K
CVX icon
139
Chevron
CVX
$382B
$526K 0.09%
7,309
-2,404
-25% -$202K
DOX icon
140
Amdocs
DOX
$6.03B
$525K 0.09%
+9,156
New +$547K
IYW icon
141
iShares US Technology ETF
IYW
$22.6B
$518K 0.09%
6,884
-24
-0.3% -$1.75K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$505K 0.08%
4,500
+1,260
+39% +$142K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$504K 0.08%
13,829
-6,698
-33% -$241K
CLX icon
144
Clorox
CLX
$12B
$497K 0.08%
2,368
-67
-3% -$14.9K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$489K 0.08%
8,123
-2,744
-25% -$165K
GLW icon
146
Corning
GLW
$107B
$489K 0.08%
15,100
+1,731
+13% +$53.5K
TEL icon
147
TE Connectivity
TEL
$60B
$471K 0.08%
4,824
+385
+9% +$35.4K
NFLX icon
148
Netflix
NFLX
$307B
$470K 0.08%
9,410
-1,050
-10% -$52.3K
ETN icon
149
Eaton
ETN
$141B
$462K 0.08%
4,533
+124
+3% +$12.1K
CINF icon
150
Cincinnati Financial
CINF
$27.8B
$457K 0.08%
5,870
-450
-7% -$34.9K
4 5
6
7 8

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.