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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
+2.76%
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
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$550K 0.12%
6,814
+124
+2% +$9.91K
TROW icon
152
T. Rowe Price
TROW
$25B
$535K 0.12%
7,214
-5,156
-42% -$369K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$524K 0.11%
6,405
-2,516
-28% -$205K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$523K 0.11%
8,460
+4,168
+97% +$257K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$521K 0.11%
4,277
+312
+8% +$36.7K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.11%
2
– –
FAST icon
157
Fastenal
FAST
$54B
$508K 0.11%
46,696
+5,908
+14% +$66.3K
BAX icon
158
Baxter International
BAX
$11.6B
$495K 0.11%
8,179
+3,547
+77% +$201K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.11%
12,582
+7
+0.1% +$272
NFLX icon
160
Netflix
NFLX
$292B
$477K 0.1%
31,900
-5,960
-16% -$91.7K
CB icon
161
Chubb
CB
$140B
$475K 0.1%
3,265
-89
-3% -$12.5K
PNC icon
162
PNC Financial Services
PNC
$100B
$471K 0.1%
3,770
+673
+22% +$81.2K
YUM icon
163
Yum! Brands
YUM
$41B
$471K 0.1%
6,390
-274
-4% -$19.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.1%
5,063
-2,553
-34% -$234K
AGN
165
DELISTED
Allergan plc
AGN
$456K 0.1%
1,876
+391
+26% +$91.9K
ED icon
166
Consolidated Edison
ED
$41.6B
$451K 0.1%
5,578
+2,671
+92% +$216K
NVDA icon
167
NVIDIA
NVDA
$5.01T
$448K 0.1%
124,080
+8,840
+8% +$28.1K
QCOM icon
168
Qualcomm
QCOM
$176B
$448K 0.1%
8,108
-1,989
-20% -$111K
AFL icon
169
Aflac
AFL
$63.9B
$447K 0.1%
11,506
+600
+6% +$22.5K
TSLA icon
170
Tesla
TSLA
$1.24T
$444K 0.1%
18,435
+3,090
+20% +$68K
F icon
171
Ford
F
$57.3B
$433K 0.09%
38,657
+21,204
+121% +$237K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$418K 0.09%
28,650
+12,825
+81% +$209K
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$407K 0.09%
+31,055
New +$408K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.09%
15,548
– –
FLG
175
Flagstar Bank National Association
FLG
$5.77B
$398K 0.09%
10,102
+402
+4% +$16K
5 6
7
8 9

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Girard Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.