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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
+2.01%
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
$263M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Amgen
AMGN
|
+$1.11M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
Honeywell
HON
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Emerson Electric
EMR
|
+$398K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$391K |
| 4 |
Fidelity National Information Services
FIS
|
+$382K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$51.4B
| $313K | 0.12% |
28,240
+5,500
| +24% | +$62.8K |
|
152
Southern Company
SO
$106B
| $313K | 0.12% |
5,844
+1,301
| +29% | +$65.4K |
|
153
Skyworks Solutions
SWKS
$8.99B
| $307K | 0.12% |
4,857
+244
| +5% | +$16.6K |
|
154
Cincinnati Financial
CINF
$27.9B
| $305K | 0.12% |
4,070
| – | – |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $303K | 0.12% |
+2,207
| New | +$298K |
|
156
iShares National Muni Bond ETF
MUB
$45.5B
| $303K | 0.12% |
+2,663
| New | +$300K |
|
157
Willis Towers Watson
WTW
$27.7B
| $299K | 0.11% |
2,417
-183
| -7% | -$22.6K |
|
158
Yum! Brands
YUM
$40.6B
| $290K | 0.11% |
4,860
+221
| +5% | +$13K |
|
159
Lumen
LUMN
$6.57B
| $289K | 0.11% |
9,954
-5,039
| -34% | -$147K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $286K | 0.11% |
4,914
+886
| +22% | +$50.5K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $285K | 0.11% |
6,170
-8,565
| -58% | -$391K |
|
162
Consolidated Edison
ED
$40.9B
| $282K | 0.11% |
3,507
-2,079
| -37% | -$156K |
|
163
Vanguard Total International Stock ETF
VXUS
$152B
| $268K | 0.1% |
+6,018
| New | +$271K |
|
164
McCormick & Company Non-Voting
MKC
$14B
| $266K | 0.1% |
4,982
-238
| -5% | -$11.6K |
|
165
Aflac
AFL
$63.2B
| $261K | 0.1% |
+7,226
| New | +$247K |
|
166
Globe Life
GL
$14.3B
| $260K | 0.1% |
4,212
| – | – |
|
167
Bank of America
BAC
$424B
| $258K | 0.1% |
19,422
-489
| -2% | -$6.87K |
|
168
Equifax
EFX
$21.4B
| $254K | 0.1% |
1,980
+230
| +13% | +$27.9K |
|
169
Huntington Bancshares
HBAN
$36.6B
| $244K | 0.09% |
27,240
+174
| +0.6% | +$1.71K |
|
170
Brown-Forman Class B
BF.B
$12.1B
| $240K | 0.09% |
+7,525
| New | +$233K |
|
171
Vanguard Mid-Cap ETF
VO
$105B
| $239K | 0.09% |
+7,740
| New | +$237K |
|
172
Norfolk Southern
NSC
$75.2B
| $236K | 0.09% |
2,775
-926
| -25% | -$78.7K |
|
173
iShares Russell 1000 Growth ETF
IWF
$123B
| $233K | 0.09% |
9,296
| – | – |
|
174
WEC Energy
WEC
$36.7B
| $229K | 0.09% |
+3,504
| New | +$211K |
|
|
WIRE
175
DELISTED
Encore Wire Corp
WIRE
| $229K | 0.09% |
6,130
| – | – |
|
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Girard Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.
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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
- Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
- Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
- Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
- Girard Partners opened 18 new positions and closed 15 in Q2 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.