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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
-1.2%
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
$179M
AUM Growth
+$10.2M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 2 |
PLL
PALL CORP
PLL
|
+$677K |
| 3 |
Altria Group
MO
|
+$637K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$348K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
PPL
PPL Corp
PPL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$27B
| – | – |
-6,743
| Closed | -$211K |
|
152
Regal Rexnord
RRX
$13.8B
| – | – |
-2,500
| Closed | -$200K |
|
153
Banco Santander
SAN
$194B
| – | – |
-12,582
| Closed | -$89K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,530
| Closed | -$348K |
|
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Girard Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.
- Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
- Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
- Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
- Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
- Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
- Girard Partners opened 12 new positions and closed 6 in Q2 2015.
- Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.