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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.1B
| $506K | 0.12% |
8,120
-1,945
| -19% | -$139K |
|
152
General Dynamics
GD
$105B
| $495K | 0.12% |
2,240
-103
| -4% | -$22.4K |
|
153
Yum! Brands
YUM
$40.7B
| $492K | 0.12% |
5,779
-122
| -2% | -$10K |
|
154
T. Rowe Price
TROW
$25.5B
| $470K | 0.11% |
4,352
-96
| -2% | -$10.7K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$112B
| $468K | 0.11% |
4,631
-94
| -2% | -$9.74K |
|
156
ProShares Short S&P500
SH
$916M
| $466K | 0.11% |
3,847
+4
| +0.1% | +$472 |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $459K | 0.11% |
5,848
+16
| +0.3% | +$1.26K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $446K | 0.1% |
4,478
-548
| -11% | -$56.1K |
|
159
Waste Management
WM
$95.5B
| $418K | 0.1% |
4,970
-415
| -8% | -$35.6K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$188B
| $416K | 0.1% |
6,314
-151
| -2% | -$10.1K |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $414K | 0.1% |
8,450
| – | – |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $412K | 0.1% |
4,857
+22
| +0.5% | +$1.88K |
|
163
Emerson Electric
EMR
$83.6B
| $411K | 0.1% |
6,022
+109
| +2% | +$7.76K |
|
164
Toronto Dominion Bank
TD
$198B
| $410K | 0.1% |
7,207
-563
| -7% | -$32.9K |
|
165
Pembina Pipeline
PBA
$29B
| $397K | 0.09% |
12,699
+858
| +7% | +$28.4K |
|
166
ConocoPhillips
COP
$141B
| $396K | 0.09% |
6,682
+126
| +2% | +$7.12K |
|
167
Marathon Petroleum
MPC
$91.2B
| $396K | 0.09% |
5,420
-91
| -2% | -$6.26K |
|
168
Hershey
HSY
$36.6B
| $395K | 0.09% |
3,987
-148
| -4% | -$15.3K |
|
169
Tesla
TSLA
$1.22T
| $379K | 0.09% |
21,375
-1,200
| -5% | -$26.4K |
|
170
Ford
F
$58.5B
| $376K | 0.09% |
33,943
+1,321
| +4% | +$14.9K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $369K | 0.09% |
5,127
-711
| -12% | -$54.9K |
|
172
Estee Lauder
EL
$30.1B
| $368K | 0.09% |
2,455
-380
| -13% | -$52.6K |
|
173
Goldman Sachs
GS
$309B
| $367K | 0.09% |
1,455
+27
| +2% | +$7.03K |
|
174
BP
BP
$109B
| $363K | 0.08% |
9,638
-149
| -2% | -$5.61K |
|
175
Schwab US Broad Market ETF
SCHB
$42.8B
| $363K | 0.08% |
34,158
+144
| +0.4% | +$1.58K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.