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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$539K 0.11%
120,680
-3,400
-3% -$14.1K
TD icon
152
Toronto Dominion Bank
TD
$198B
$538K 0.11%
9,565
+5,455
+133% +$286K
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$530K 0.11%
5,673
-954
-14% -$86.7K
BTI icon
154
British American Tobacco
BTI
$132B
$523K 0.11%
+8,381
New +$541K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$517K 0.11%
3,912
-365
-9% -$44.4K
PNC icon
156
PNC Financial Services
PNC
$100B
$515K 0.11%
3,820
+50
+1% +$6.42K
ED icon
157
Consolidated Edison
ED
$41.6B
$514K 0.11%
6,368
+790
+14% +$65.4K
AFL icon
158
Aflac
AFL
$63.9B
$507K 0.1%
12,464
+958
+8% +$38.6K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.1%
12,979
+397
+3% +$15.5K
BAX icon
160
Baxter International
BAX
$11.6B
$502K 0.1%
7,998
-181
-2% -$11.2K
SH icon
161
ProShares Short S&P500
SH
$887M
$494K 0.1%
3,843
-1,250
-25% -$164K
TROW icon
162
T. Rowe Price
TROW
$25B
$466K 0.1%
5,142
-2,072
-29% -$171K
HSY icon
163
Hershey
HSY
$35.4B
$456K 0.09%
4,177
+843
+25% +$89.8K
TJX icon
164
TJX Companies
TJX
$170B
$450K 0.09%
12,202
+3,174
+35% +$113K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.09%
+5,622
New +$450K
CZA icon
166
Invesco Zacks Mid-Cap ETF
CZA
$188M
$447K 0.09%
+7,112
New +$437K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.09%
4,704
-359
-7% -$33.5K
BBWI icon
168
Bath & Body Works
BBWI
$4.01B
$425K 0.09%
12,638
-2,020
-14% -$67.8K
DE icon
169
Deere & Co
DE
$170B
$420K 0.09%
3,345
+1,643
+97% +$203K
TSLA icon
170
Tesla
TSLA
$1.24T
$418K 0.09%
18,375
-60
-0.3% -$1.38K
YUM icon
171
Yum! Brands
YUM
$41B
$418K 0.09%
5,676
-714
-11% -$53.7K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$414K 0.09%
8,450
– –
PBA icon
173
Pembina Pipeline
PBA
$29.9B
$411K 0.08%
11,722
+224
+2% +$7.47K
CME icon
174
CME Group
CME
$92.2B
$408K 0.08%
3,006
+159
+6% +$20.1K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.08%
15,548
– –
5 6
7
8 9

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.