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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
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3.17B
$240K 0.12%
6,002
+1,611
+37% +$73K
VTR icon
152
Ventas
VTR
$46.7B
$239K 0.12%
4,243
+85
+2% +$4.63K
CINF icon
153
Cincinnati Financial
CINF
$28B
$237K 0.11%
4,000
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$236K 0.11%
9,480
-3,628
-28% -$90.5K
DE icon
155
Deere & Co
DE
$161B
$232K 0.11%
3,047
+47
+2% +$3.64K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.11%
2,942
-236
-7% -$18.4K
LM
157
DELISTED
Legg Mason, Inc.
LM
$229K 0.11%
5,825
– –
WIRE
158
DELISTED
Encore Wire Corp
WIRE
$227K 0.11%
6,130
-1,050
-15% -$42.6K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$225K 0.11%
5,250
+230
+5% +$9.7K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.11%
+4,240
New +$225K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.11%
+3,390
New +$222K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.1%
+6,625
New +$228K
SJM icon
163
J.M. Smucker
SJM
$12B
$209K 0.1%
+1,695
New +$202K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.1%
+3,776
New +$213K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.7B
$207K 0.1%
+1,870
New +$212K
C icon
166
Citigroup
C
$217B
$206K 0.1%
+3,977
New +$211K
MDT icon
167
Medtronic
MDT
$106B
$204K 0.1%
+2,658
New +$200K
BP icon
168
BP
BP
$108B
$203K 0.1%
+7,734
New +$220K
PSX icon
169
Phillips 66
PSX
$82.9B
$203K 0.1%
+2,485
New +$214K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$921M
$137K 0.07%
10,093
– –
CMI icon
171
Cummins
CMI
$89.5B
– –
-2,131
Closed -$231K
3 4 5 6
7

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RVPG
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Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.