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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
+8.2%
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
$605M
AUM Growth
+$67.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
CELG
Celgene Corp
CELG
+$843K
3
MRK icon
Merck
MRK
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$77.4B
$487K 0.08%
2,510
-400
-14% -$75K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.08%
3,896
-164
-4% -$19.8K
DUK icon
153
Duke Energy
DUK
$101B
$478K 0.08%
5,248
+98
+2% +$8.98K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$474K 0.08%
+4,444
New +$474K
LHX icon
155
L3Harris
LHX
$56.5B
$469K 0.08%
2,371
+343
+17% +$68.8K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$460K 0.08%
6,034
-80
-1% -$5.87K
COP icon
157
ConocoPhillips
COP
$143B
$458K 0.08%
7,045
-292
-4% -$17.2K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$456K 0.08%
14,559
+5,479
+60% +$167K
BNY
159
Bank of New York Mellon
BNY
$107B
$454K 0.08%
9,035
-645
-7% -$30.8K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.07%
10,132
+5,292
+109% +$227K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.4B
$450K 0.07%
10,430
– –
HRL icon
162
Hormel Foods
HRL
$14.2B
$449K 0.07%
9,955
-15,933
-62% -$686K
CMI icon
163
Cummins
CMI
$89.4B
$439K 0.07%
2,455
-787
-24% -$139K
PSX icon
164
Phillips 66
PSX
$82.7B
$429K 0.07%
3,853
+234
+6% +$26.3K
EMR icon
165
Emerson Electric
EMR
$82.6B
$426K 0.07%
5,592
+1,336
+31% +$96.3K
CSX icon
166
CSX Corp
CSX
$95.6B
$397K 0.07%
16,488
+1,521
+10% +$36K
BX icon
167
Blackstone
BX
$105B
$388K 0.06%
6,936
-36
-0.5% -$1.87K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$383K 0.06%
+3,556
New +$385K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$383K 0.06%
13,010
+1,692
+15% +$49.9K
VMC icon
170
Vulcan Materials
VMC
$36.8B
$381K 0.06%
2,650
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.72B
$378K 0.06%
11,791
-17,885
-60% -$565K
GD icon
172
General Dynamics
GD
$105B
$371K 0.06%
2,108
+69
+3% +$12.4K
CLX icon
173
Clorox
CLX
$11.7B
$370K 0.06%
2,409
-471
-16% -$70.4K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$370K 0.06%
1,231
+201
+20% +$63.5K
ORCL icon
175
Oracle
ORCL
$343B
$369K 0.06%
6,966
-368
-5% -$20.3K
5 6
7
8 9

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Girard Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
  • Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
  • Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
  • Girard Partners opened 21 new positions and closed 7 in Q4 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.