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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$350B
$497K 0.09%
8,727
-135
-2% -$7.3K
FTV icon
152
Fortive
FTV
$18.6B
$492K 0.09%
9,576
-8,416
-47% -$437K
WM icon
153
Waste Management
WM
$96B
$491K 0.09%
4,264
+787
+23% +$85.4K
BNY
154
Bank of New York Mellon
BNY
$108B
$480K 0.08%
10,890
-1,570
-13% -$73.8K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$472K 0.08%
8,144
-306
-4% -$17.5K
DOW icon
156
Dow Inc
DOW
$21.9B
$467K 0.08%
+9,477
New +$500K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$110B
$467K 0.08%
4,060
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$152B
$462K 0.08%
8,773
-1,381
-14% -$72.1K
LHX icon
159
L3Harris
LHX
$52.3B
$450K 0.08%
2,384
+251
+12% +$45.3K
NVDA icon
160
NVIDIA
NVDA
$4.92T
$447K 0.08%
109,000
-600
-0.5% -$2.49K
IYW icon
161
iShares US Technology ETF
IYW
$24.1B
$435K 0.08%
8,800
-952
-10% -$46.5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$431K 0.08%
3,998
+7
+0.2% +$741
CZA icon
163
Invesco Zacks Mid-Cap ETF
CZA
$186M
$428K 0.08%
5,985
– –
TD icon
164
Toronto Dominion Bank
TD
$199B
$424K 0.07%
7,272
+15
+0.2% +$844
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.07%
5,317
+6
+0.1% +$466
LYB icon
166
LyondellBasell Industries
LYB
$19.6B
$412K 0.07%
+4,791
New +$409K
GE icon
167
GE Aerospace
GE
$354B
$409K 0.07%
7,817
-587
-7% -$28.9K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.04B
$401K 0.07%
10,280
-60
-0.6% -$2.27K
CSX icon
169
CSX Corp
CSX
$93.1B
$400K 0.07%
15,513
+3
+0% +$77
ES icon
170
Eversource Energy
ES
$27.8B
$380K 0.07%
5,017
– –
PSX icon
171
Phillips 66
PSX
$83.7B
$375K 0.07%
4,016
+350
+10% +$31.4K
DE icon
172
Deere & Co
DE
$158B
$371K 0.07%
2,243
– –
TROW icon
173
T. Rowe Price
TROW
$25B
$371K 0.07%
3,385
-514
-13% -$54.1K
GD icon
174
General Dynamics
GD
$100B
$368K 0.06%
2,028
-55
-3% -$9.47K
VMC icon
175
Vulcan Materials
VMC
$36.4B
$363K 0.06%
2,650
-200
-7% -$25.5K
5 6
7
8 9

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.