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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
+2.23%
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
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $449K | 0.13% |
3,396
+70
| +2% | +$8.93K |
|
152
Hormel Foods
HRL
$13.9B
| $447K | 0.13% |
12,839
+2,035
| +19% | +$73.5K |
|
153
Vanguard Total Bond Market
BND
$157B
| $436K | 0.13% |
5,401
-977
| -15% | -$80K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $431K | 0.13% |
11,586
+1,169
| +11% | +$44.4K |
|
155
Hershey
HSY
$35.4B
| $427K | 0.12% |
+4,131
| New | +$408K |
|
156
ConocoPhillips
COP
$147B
| $425K | 0.12% |
8,467
+433
| +5% | +$20K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $391K | 0.11% |
+10,693
| New | +$390K |
|
158
PNC Financial Services
PNC
$100B
| $389K | 0.11% |
3,322
-560
| -14% | -$58.2K |
|
159
BorgWarner
BWA
$13.2B
| $376K | 0.11% |
10,833
-2,266
| -17% | -$73.1K |
|
|
K
160
DELISTED
Kellanova
K
| $372K | 0.11% |
5,378
| – | – |
|
161
VanEck High Yield Muni ETF
HYD
$4.44B
| $357K | 0.1% |
+6,016
| New | +$366K |
|
162
Pembina Pipeline
PBA
$29.9B
| $354K | 0.1% |
11,306
-325
| -3% | -$9.82K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $341K | 0.1% |
+3,245
| New | +$342K |
|
164
Huntington Bancshares
HBAN
$35.1B
| $339K | 0.1% |
25,672
-700
| -3% | -$8.16K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $328K | 0.1% |
9,536
+4,570
| +92% | +$295K |
|
166
Equifax
EFX
$20.3B
| $325K | 0.09% |
2,750
+385
| +16% | +$47.1K |
|
167
Netflix
NFLX
$292B
| $324K | 0.09% |
26,210
-1,500
| -5% | -$17.8K |
|
|
HDV
168
iShares Core High Dividend ETF
HDV
$14.4B
| $322K | 0.09% |
19,550
+15
| +0.1% | +$242 |
|
169
Exelon
EXC
$48.6B
| $321K | 0.09% |
12,666
-9,577
| -43% | -$227K |
|
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $319K | 0.09% |
+6,654
| New | +$321K |
|
171
Estee Lauder
EL
$29B
| $313K | 0.09% |
4,089
-910
| -18% | -$74K |
|
172
iShares Russell 1000 Value ETF
IWD
$82B
| $312K | 0.09% |
+2,789
| New | +$301K |
|
173
Cincinnati Financial
CINF
$28.3B
| $308K | 0.09% |
4,070
| – | – |
|
174
Principal Financial Group
PFG
$23.6B
| $298K | 0.09% |
+5,148
| New | +$288K |
|
175
Willis Towers Watson
WTW
$27.9B
| $295K | 0.09% |
2,414
| – | – |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.