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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
+2.77%
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
$530M
AUM Growth
+$102M
Cap. Flow
+$93.7M
Cap. Flow %
17.69%
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
AMZN icon
Amazon
AMZN
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.96M
4
MO icon
Altria Group
MO
+$7.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$893K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 12.66%
3 Financials 12.25%
4 Industrials 8.8%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.1B
$636K 0.12%
2,799
-521
-16% -$129K
MDLZ icon
152
Mondelez International
MDLZ
$77.4B
$635K 0.12%
15,498
-1,389
-8% -$55.8K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$629K 0.12%
10,016
+1,896
+23% +$113K
GE icon
154
GE Aerospace
GE
$354B
$613K 0.12%
9,404
-997
-10% -$66.5K
AFL icon
155
Aflac
AFL
$63.2B
$582K 0.11%
+13,520
New +$607K
GPN icon
156
Global Payments
GPN
$22.5B
$573K 0.11%
5,138
+2,499
+95% +$282K
CME icon
157
CME Group
CME
$88.6B
$572K 0.11%
3,492
+326
+10% +$53.2K
APD icon
158
Air Products & Chemicals
APD
$66.1B
$571K 0.11%
+3,665
New +$599K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.5B
$569K 0.11%
13,988
-128
-0.9% -$5.14K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 0.11%
+2
New +$586K
BDX icon
161
Becton Dickinson
BDX
$42.6B
$557K 0.11%
+2,383
New +$530K
ORLY icon
162
O'Reilly Automotive
ORLY
$70.1B
$531K 0.1%
29,100
-3,675
-11% -$64K
DUK icon
163
Duke Energy
DUK
$98.1B
$528K 0.1%
6,672
-3,075
-32% -$237K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$518K 0.1%
+1,267
New +$459K
CAH icon
165
Cardinal Health
CAH
$52.9B
$516K 0.1%
10,574
-9,959
-49% -$565K
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$511K 0.1%
8,450
– –
TSLA icon
167
Tesla
TSLA
$1.39T
$501K 0.09%
21,930
+555
+3% +$11.3K
ORCL icon
168
Oracle
ORCL
$350B
$489K 0.09%
11,109
-328
-3% -$15.1K
TROW icon
169
T. Rowe Price
TROW
$25B
$486K 0.09%
4,188
-164
-4% -$19.1K
PNC icon
170
PNC Financial Services
PNC
$99.8B
$483K 0.09%
3,573
+171
+5% +$24.9K
DHR icon
171
Danaher
DHR
$142B
$479K 0.09%
5,476
-1,929
-26% -$172K
C icon
172
Citigroup
C
$216B
$475K 0.09%
7,100
+3,189
+82% +$220K
DE icon
173
Deere & Co
DE
$158B
$471K 0.09%
3,372
-200
-6% -$29.5K
COP icon
174
ConocoPhillips
COP
$141B
$465K 0.09%
6,678
-4
-0.1% -$266
IBM icon
175
IBM
IBM
$200B
$461K 0.09%
3,454
-1,305
-27% -$182K
5 6
7
8 9

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Girard Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Girard Partners held 282 positions worth $530M, up 24% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $93.7M of net new capital in Q2 2018, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Apple: 568,812 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Girard Partners's largest Q2 2018 buy was Apple: 568,812 shares worth $26.3M.
  • Girard Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.92M increase.
  • Girard Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Girard Partners fully exited iShares US Energy ETF in Q2 2018, selling an estimated $1.2M.
  • Girard Partners's ten largest holdings make up 23% of its $530M portfolio in Q2 2018.
  • Girard Partners opened 38 new positions and closed 20 in Q2 2018.
  • Girard Partners's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Girard Partners's 13F filing for Q2 2018, filed 7 Aug 2018.