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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77B
$631K 0.12%
2,057
-90
-4% -$27K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$630K 0.12%
3,374
-4,410
-57% -$805K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$622K 0.12%
128,520
+7,840
+6% +$38.9K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$611K 0.12%
3,723
-1,019
-21% -$162K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.11%
2
– –
DE icon
156
Deere & Co
DE
$170B
$571K 0.11%
3,645
+300
+9% +$42K
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$553K 0.11%
5,874
+201
+4% +$18.9K
IBM icon
158
IBM
IBM
$202B
$553K 0.11%
3,769
-273
-7% -$39.7K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$552K 0.11%
3,812
-100
-3% -$13.4K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$548K 0.11%
2,623
-327
-11% -$68.5K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$536K 0.1%
14,028
+7,596
+118% +$284K
ORCL icon
162
Oracle
ORCL
$331B
$523K 0.1%
11,065
-436
-4% -$21.4K
PNC icon
163
PNC Financial Services
PNC
$100B
$522K 0.1%
3,620
-200
-5% -$27.6K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$508K 0.1%
5,026
-2,030
-29% -$199K
AFL icon
165
Aflac
AFL
$63.9B
$496K 0.1%
11,300
-1,164
-9% -$49.7K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.09%
4,725
+21
+0.4% +$2.07K
YUM icon
167
Yum! Brands
YUM
$41B
$482K 0.09%
5,901
+225
+4% +$17.8K
GD icon
168
General Dynamics
GD
$105B
$477K 0.09%
2,343
-1,140
-33% -$233K
HSY icon
169
Hershey
HSY
$35.4B
$469K 0.09%
4,135
-42
-1% -$4.62K
TSLA icon
170
Tesla
TSLA
$1.24T
$469K 0.09%
22,575
+4,200
+23% +$91.4K
TROW icon
171
T. Rowe Price
TROW
$25B
$467K 0.09%
4,448
-694
-13% -$67.7K
ED icon
172
Consolidated Edison
ED
$41.6B
$466K 0.09%
5,490
-878
-14% -$75.4K
WM icon
173
Waste Management
WM
$95.9B
$465K 0.09%
5,385
+2,595
+93% +$211K
SH icon
174
ProShares Short S&P500
SH
$887M
$464K 0.09%
3,843
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.09%
5,832
+210
+4% +$16.7K
5 6
7
8 9

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.