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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$287K 0.13%
2,571
+701
+37% +$72.6K
FAST icon
152
Fastenal
FAST
$54B
$279K 0.12%
+22,740
New +$247K
HAL icon
153
Halliburton
HAL
$27.9B
$277K 0.12%
7,741
-399
-5% -$13K
YUM icon
154
Yum! Brands
YUM
$41B
$273K 0.12%
4,639
-56
-1% -$2.94K
BAC icon
155
Bank of America
BAC
$435B
$269K 0.12%
19,911
+2,472
+14% +$33.4K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$266K 0.12%
4,070
+70
+2% +$4.26K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$260K 0.11%
5,220
-30
-0.6% -$1.35K
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$258K 0.11%
27,066
– –
GS icon
159
Goldman Sachs
GS
$313B
$254K 0.11%
1,619
-48
-3% -$7.42K
F icon
160
Ford
F
$57.3B
$247K 0.11%
18,290
-2,837
-13% -$35.7K
WIRE
161
DELISTED
Encore Wire Corp
WIRE
$239K 0.1%
6,130
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.1%
+5,122
New +$221K
SO icon
163
Southern Company
SO
$110B
$235K 0.1%
+4,543
New +$221K
HSIC icon
164
Henry Schein
HSIC
$9.74B
$233K 0.1%
+3,443
New +$215K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.1%
9,296
-184
-2% -$4.35K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.1%
3,390
– –
GL icon
167
Globe Life
GL
$13.5B
$228K 0.1%
+4,212
New +$224K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.1%
4,028
+252
+7% +$13.2K
DE icon
169
Deere & Co
DE
$170B
$226K 0.1%
2,940
-107
-4% -$8.38K
APLE icon
170
Apple Hospitality REIT
APLE
$3.96B
$223K 0.1%
+11,238
New +$216K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$221K 0.1%
+1,828
New +$209K
PSX icon
172
Phillips 66
PSX
$82.9B
$215K 0.09%
2,477
-8
-0.3% -$650
SJM icon
173
J.M. Smucker
SJM
$12.6B
$210K 0.09%
1,615
-80
-5% -$10.1K
UAA icon
174
Under Armour
UAA
$3B
$210K 0.09%
4,995
-1,007
-17% -$39.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.09%
+3,638
New +$201K
4 5 6
7
8

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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.