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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
+5.77%
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
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.45M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$1.34M |
| 2 |
Colgate-Palmolive
CL
|
+$1.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$511K |
| 5 |
American Airlines Group
AAL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54B
| $525K | 0.13% |
40,788
-7,332
| -15% | -$91.9K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $500K | 0.12% |
2
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $487K | 0.12% |
12,575
+989
| +9% | +$37.8K |
|
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $485K | 0.12% |
6,082
-812
| -12% | -$64.6K |
|
155
Kinder Morgan
KMI
$73.1B
| $485K | 0.12% |
22,296
-827
| -4% | -$18.1K |
|
156
Chubb
CB
$140B
| $457K | 0.11% |
3,354
-42
| -1% | -$5.65K |
|
157
Hershey
HSY
$35.4B
| $457K | 0.11% |
4,184
+53
| +1% | +$5.68K |
|
158
Principal Financial Group
PFG
$23.6B
| $445K | 0.11% |
7,054
+1,906
| +37% | +$116K |
|
159
Norfolk Southern
NSC
$78.8B
| $444K | 0.11% |
3,965
+1,490
| +60% | +$174K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.1% |
8,119
+4,319
| +114% | +$231K |
|
161
Yum! Brands
YUM
$41B
| $426K | 0.1% |
+6,664
| New | +$434K |
|
162
ConocoPhillips
COP
$147B
| $418K | 0.1% |
8,385
-82
| -1% | -$3.96K |
|
|
FLG
163
Flagstar Bank National Association
FLG
$5.77B
| $407K | 0.1% |
+9,700
| New | +$437K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $403K | 0.1% |
+15,548
| New | +$401K |
|
165
Aflac
AFL
$63.9B
| $395K | 0.1% |
10,906
+2,628
| +32% | +$93.1K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $384K | 0.09% |
+4,448
| New | +$382K |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $378K | 0.09% |
7,796
+1,142
| +17% | +$55.1K |
|
168
PNC Financial Services
PNC
$100B
| $372K | 0.09% |
3,097
-225
| -7% | -$27.6K |
|
|
K
169
DELISTED
Kellanova
K
| $370K | 0.09% |
5,432
+54
| +1% | +$3.73K |
|
170
Citigroup
C
$222B
| $367K | 0.09% |
6,135
+2,671
| +77% | +$158K |
|
171
Pembina Pipeline
PBA
$29.9B
| $362K | 0.09% |
11,401
+95
| +0.8% | +$3.02K |
|
172
Annaly Capital Management
NLY
$16.9B
| $361K | 0.09% |
+8,129
| New | +$346K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $356K | 0.09% |
5,203
+2,305
| +80% | +$162K |
|
174
TJX Companies
TJX
$170B
| $356K | 0.09% |
+9,008
| New | +$347K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $355K | 0.09% |
1,485
+492
| +50% | +$115K |
|
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Girard Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.
- Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
- Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
- Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
- Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
- Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
- Girard Partners opened 20 new positions and closed 11 in Q1 2017.
- Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.
Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.