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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$100B
$512K 0.1%
5,698
-914
-14% -$80.6K
NVDA icon
152
NVIDIA
NVDA
$4.76T
$492K 0.09%
109,600
+17,600
+19% +$68.3K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$484K 0.09%
8,518
-994
-10% -$53.9K
ORCL icon
154
Oracle
ORCL
$345B
$475K 0.09%
8,862
+2,614
+42% +$133K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$474K 0.09%
8,450
-9,985
-54% -$534K
IYW icon
156
iShares US Technology ETF
IYW
$23.3B
$464K 0.09%
9,752
-7,200
-42% -$320K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$445K 0.08%
4,060
-650
-14% -$68.5K
WTRG icon
158
Essential Utilities
WTRG
$11.2B
$442K 0.08%
12,129
+3,854
+47% +$136K
DHR icon
159
Danaher
DHR
$138B
$434K 0.08%
3,716
-1,419
-28% -$145K
COP icon
160
ConocoPhillips
COP
$141B
$420K 0.08%
6,307
+184
+3% +$12.4K
GE icon
161
GE Aerospace
GE
$375B
$418K 0.08%
8,404
-1,157
-12% -$54.5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$416K 0.08%
3,991
+5
+0.1% +$504
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.08%
5,311
-97
-2% -$7.45K
CZA icon
164
Invesco Zacks Mid-Cap ETF
CZA
$189M
$407K 0.08%
5,985
– –
PSA icon
165
Public Storage
PSA
$60.5B
$403K 0.08%
1,854
-153
-8% -$32K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.38B
$400K 0.07%
10,340
-5,885
-36% -$224K
TD icon
167
Toronto Dominion Bank
TD
$198B
$394K 0.07%
7,257
– –
TROW icon
168
T. Rowe Price
TROW
$25.5B
$390K 0.07%
3,899
+202
+5% +$19.5K
CSX icon
169
CSX Corp
CSX
$96B
$386K 0.07%
15,510
– –
EL icon
170
Estee Lauder
EL
$30.1B
$370K 0.07%
2,239
+25
+1% +$3.67K
WM icon
171
Waste Management
WM
$95.5B
$361K 0.07%
3,477
+1
+0% +$98
PEG icon
172
Public Service Enterprise Group
PEG
$39.5B
$359K 0.07%
6,048
-1,396
-19% -$78K
DE icon
173
Deere & Co
DE
$169B
$358K 0.07%
2,243
-31
-1% -$4.95K
ES icon
174
Eversource Energy
ES
$28.1B
$355K 0.07%
5,017
-117
-2% -$8.06K
TSLA icon
175
Tesla
TSLA
$1.22T
$354K 0.07%
19,005
– –
5 6
7
8 9

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KI
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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.