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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.3B
$503K 0.11%
3,367
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$497K 0.1%
8,740
-188
-2% -$11.4K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$470K 0.1%
9,512
+1,354
+17% +$71.6K
DHR icon
154
Danaher
DHR
$136B
$469K 0.1%
5,135
+279
+6% +$25.3K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.1%
4,710
+478
+11% +$49.8K
JCI icon
156
Johnson Controls International
JCI
$86.1B
$460K 0.1%
15,542
-4,605
-23% -$152K
MDT icon
157
Medtronic
MDT
$109B
$429K 0.09%
4,720
+1,758
+59% +$164K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.98B
$421K 0.09%
6,562
+5,940
+955% +$417K
TSLA icon
159
Tesla
TSLA
$1.22T
$421K 0.09%
19,005
– –
PSA icon
160
Public Storage
PSA
$60.6B
$406K 0.09%
2,007
-339
-14% -$69.2K
KHC icon
161
Kraft Heinz
KHC
$31B
$399K 0.08%
9,273
-1,348
-13% -$69.8K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.08%
8,469
-5,287
-38% -$263K
PEG icon
163
Public Service Enterprise Group
PEG
$39.4B
$387K 0.08%
7,444
-252
-3% -$13.6K
COP icon
164
ConocoPhillips
COP
$143B
$381K 0.08%
6,123
-1,279
-17% -$87K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.08%
5,408
-3,119
-37% -$241K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$364K 0.08%
3,986
-545
-12% -$54K
TD icon
167
Toronto Dominion Bank
TD
$197B
$360K 0.08%
7,257
+50
+0.7% +$2.74K
CZA icon
168
Invesco Zacks Mid-Cap ETF
CZA
$188M
$352K 0.07%
5,985
– –
GE icon
169
GE Aerospace
GE
$373B
$346K 0.07%
9,561
+280
+3% +$12.6K
CINF icon
170
Cincinnati Financial
CINF
$28.6B
$345K 0.07%
4,460
– –
MPC icon
171
Marathon Petroleum
MPC
$90.7B
$343K 0.07%
5,823
+580
+11% +$39.6K
TROW icon
172
T. Rowe Price
TROW
$25.3B
$341K 0.07%
3,697
-630
-15% -$61.2K
DE icon
173
Deere & Co
DE
$166B
$339K 0.07%
2,274
-376
-14% -$55.1K
ES icon
174
Eversource Energy
ES
$28.2B
$333K 0.07%
5,134
+117
+2% +$7.62K
ETN icon
175
Eaton
ETN
$152B
$330K 0.07%
4,812
+3,978
+477% +$298K
5 6
7
8 9

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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.