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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
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
151
Invesco International Dividend Achievers ETF
PID
$913M
$146K 0.08%
+10,093
New +$160K
ALL icon
152
Allstate
ALL
$65B
– –
-3,194
Closed -$207K
BP icon
153
BP
BP
$108B
– –
-7,775
Closed -$261K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$410K
COHU icon
155
Cohu
COHU
$2.45B
– –
-13,000
Closed -$172K
DD icon
156
DuPont de Nemours
DD
$18.4B
– –
-2,538
Closed -$329K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-1,165
Closed -$205K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.38T
– –
-105,320
Closed -$2.8M
MAT icon
159
Mattel
MAT
$4.17B
– –
-10,877
Closed -$279K
MDT icon
160
Medtronic
MDT
$107B
– –
-2,776
Closed -$206K
PAA icon
161
Plains All American Pipeline
PAA
$17.2B
– –
-7,939
Closed -$346K
TWO
162
Two Harbors Investment
TWO
$1.27B
– –
-1,898
Closed -$148K
MON
163
DELISTED
Monsanto Co
MON
– –
-2,659
Closed -$283K
HCBK
164
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-29,400
Closed -$290K
PLL
165
DELISTED
PALL CORP
PLL
– –
-6,000
Closed -$747K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,255
Closed -$703K
3 4 5 6
7

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Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.