We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
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
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.59M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.07M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
LyondellBasell Industries
LYB
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
Abbott
ABT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $437K | 0.08% |
9,680
-1,210
| -11% | -$53.9K |
|
152
Clorox
CLX
$11.8B
| $437K | 0.08% |
2,880
-484
| -14% | -$76.5K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $432K | 0.08% |
6,114
-2,160
| -26% | -$155K |
|
154
L3Harris
LHX
$56.4B
| $423K | 0.08% |
2,028
-356
| -15% | -$72.9K |
|
155
ConocoPhillips
COP
$142B
| $418K | 0.08% |
7,337
-1,343
| -15% | -$76.4K |
|
156
Oracle
ORCL
$345B
| $403K | 0.08% |
7,334
-1,393
| -16% | -$77K |
|
157
Vulcan Materials
VMC
$36.9B
| $400K | 0.07% |
2,650
| – | – |
|
158
iShares US Healthcare ETF
IYH
$3.39B
| $394K | 0.07% |
10,430
+150
| +1% | +$5.77K |
|
159
General Dynamics
GD
$105B
| $372K | 0.07% |
2,039
+11
| +0.5% | +$2.04K |
|
160
Phillips 66
PSX
$83.6B
| $370K | 0.07% |
3,619
-397
| -10% | -$39.8K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$110B
| $366K | 0.07% |
4,710
-607
| -11% | -$47K |
|
162
Toronto Dominion Bank
TD
$197B
| $364K | 0.07% |
6,248
-1,024
| -14% | -$58.2K |
|
163
Ford
F
$58.1B
| $363K | 0.07% |
39,704
+12,135
| +44% | +$115K |
|
164
Invesco QQQ Trust
QQQ
$450B
| $354K | 0.07% |
1,875
-2,519
| -57% | -$478K |
|
165
Estee Lauder
EL
$30B
| $352K | 0.07% |
1,771
-206
| -10% | -$39.4K |
|
166
Eversource Energy
ES
$28.1B
| $351K | 0.07% |
4,117
-900
| -18% | -$71.5K |
|
167
TE Connectivity
TEL
$60B
| $351K | 0.07% |
3,767
+136
| +4% | +$12.5K |
|
168
Fortive
FTV
$19.1B
| $347K | 0.06% |
8,043
-1,533
| -16% | -$70.7K |
|
169
Northrop Grumman
NOC
$77.5B
| $346K | 0.06% |
925
+82
| +10% | +$29K |
|
170
CSX Corp
CSX
$95.7B
| $345K | 0.06% |
14,967
-546
| -4% | -$12.7K |
|
171
Blackstone
BX
$105B
| $340K | 0.06% |
6,972
-574
| -8% | -$28K |
|
172
Essex Property Trust
ESS
$18.7B
| $336K | 0.06% |
1,030
+164
| +19% | +$51.3K |
|
173
Public Storage
PSA
$60.6B
| $336K | 0.06% |
1,370
-80
| -6% | -$20.1K |
|
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $335K | 0.06% |
11,318
+1,330
| +13% | +$39.2K |
|
175
Paychex
PAYX
$41.1B
| $334K | 0.06% |
4,035
+314
| +8% | +$26.1K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Girard Partners held 239 positions worth $537M, down 5.2% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Girard Partners withdrew a net $38.7M in Q3 2019, closing 27 positions and reducing 137 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Girard Partners opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $562K.
- Girard Partners's largest Q3 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 15,305 shares worth $562K.
- Girard Partners added most to Comcast in Q3 2019, an estimated $1.59M increase.
- Girard Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $3.89M.
- Girard Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2019, selling an estimated $1.03M.
- Girard Partners's ten largest holdings make up 26% of its $537M portfolio in Q3 2019.
- Girard Partners opened 7 new positions and closed 27 in Q3 2019.
- Girard Partners's portfolio value fell 5.2% quarter-over-quarter to $537M.
Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.