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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
+2.59%
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
$300M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$607K |
| 3 |
Becton Dickinson
BDX
|
+$351K |
| 4 |
Dominion Energy
D
|
+$312K |
| 5 |
J.M. Smucker
SJM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $349K | 0.12% |
8,034
-2,016
| -20% | -$83.8K |
|
152
Lumen
LUMN
$6.57B
| $337K | 0.11% |
12,277
+2,323
| +23% | +$67.8K |
|
153
Vanguard Total International Stock ETF
VXUS
$152B
| $331K | 0.11% |
7,010
+992
| +16% | +$46.1K |
|
154
Bank of America
BAC
$424B
| $330K | 0.11% |
21,092
+1,670
| +9% | +$24.9K |
|
155
Willis Towers Watson
WTW
$27.7B
| $321K | 0.11% |
2,414
-3
| -0.1% | -$373 |
|
156
Equifax
EFX
$21.4B
| $318K | 0.11% |
2,365
+385
| +19% | +$51K |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.2B
| $318K | 0.11% |
19,535
+210
| +1% | +$3.46K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.11% |
4,475
-1,371
| -23% | -$103K |
|
159
Valero Energy
VLO
$93B
| $313K | 0.1% |
5,905
+1,651
| +39% | +$88K |
|
160
Sempra
SRE
$59.3B
| $310K | 0.1% |
5,780
-436
| -7% | -$23.7K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $308K | 0.1% |
4,966
+52
| +1% | +$3.18K |
|
162
Cincinnati Financial
CINF
$27.9B
| $307K | 0.1% |
4,070
| – | – |
|
163
Baxter International
BAX
$11.4B
| $305K | 0.1% |
6,417
-1,302
| -17% | -$61.4K |
|
164
Southern Company
SO
$106B
| $304K | 0.1% |
5,934
+90
| +2% | +$4.74K |
|
165
Aflac
AFL
$63.2B
| $290K | 0.1% |
8,058
+832
| +12% | +$30.3K |
|
166
Biogen
BIIB
$29.5B
| $289K | 0.1% |
+924
| New | +$274K |
|
167
AstroNova
ALOT
$223M
| $275K | 0.09% |
18,597
-3,303
| -15% | -$51.4K |
|
168
Netflix
NFLX
$285B
| $273K | 0.09% |
+27,710
| New | +$265K |
|
169
iShares MSCI EAFE ETF
EFA
$75.8B
| $272K | 0.09% |
4,593
+907
| +25% | +$52.6K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $268K | 0.09% |
4,929
-1,241
| -20% | -$63.8K |
|
171
Microchip Technology
MCHP
$43.7B
| $265K | 0.09% |
+8,530
| New | +$248K |
|
172
Huntington Bancshares
HBAN
$36.6B
| $260K | 0.09% |
26,372
-868
| -3% | -$8.27K |
|
173
Yum! Brands
YUM
$40.6B
| $260K | 0.09% |
3,988
-872
| -18% | -$55.7K |
|
174
Consolidated Edison
ED
$40.9B
| $246K | 0.08% |
3,271
-236
| -7% | -$18.3K |
|
175
Norfolk Southern
NSC
$75.2B
| $241K | 0.08% |
2,485
-290
| -10% | -$26.4K |
|
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Girard Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.
- Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
- Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
- Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
- Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
- Girard Partners opened 19 new positions and closed 8 in Q3 2016.
- Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.
Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.