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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$106B
$201K 0.09%
2,683
+25
+0.9% +$1.88K
STZ icon
177
Constellation Brands
STZ
$22.7B
$201K 0.09%
+1,332
New +$192K
EFX icon
178
Equifax
EFX
$21.1B
$200K 0.09%
+1,750
New +$184K
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$138K 0.06%
+14,596
New +$138K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$134K 0.06%
+12,690
New +$129K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$134K 0.06%
+12,573
New +$129K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$134K 0.06%
+15,278
New +$125K
RAD
183
DELISTED
Rite Aid Corporation
RAD
$82K 0.04%
+503
New +$79.3K
CLF icon
184
Cleveland-Cliffs
CLF
$5.29B
$78K 0.03%
+25,834
New +$54.1K
GLAD icon
185
Gladstone Capital
GLAD
$450M
$75K 0.03%
+5,000
New +$65.7K
SIRI icon
186
SiriusXM
SIRI
$10.3B
$52K 0.02%
+1,306
New +$48.8K
KGC icon
187
Kinross Gold
KGC
$27B
$34K 0.01%
+10,000
New +$24.8K
BP icon
188
BP
BP
$108B
– –
-7,734
Closed -$203K
C icon
189
Citigroup
C
$217B
– –
-3,977
Closed -$206K
PID icon
190
Invesco International Dividend Achievers ETF
PID
$921M
– –
-10,093
Closed -$137K
TXN icon
191
Texas Instruments
TXN
$258B
– –
-5,100
Closed -$280K
LM
192
DELISTED
Legg Mason, Inc.
LM
– –
-5,825
Closed -$229K
EMC
193
DELISTED
EMC CORPORATION
EMC
– –
-13,402
Closed -$344K
CB
194
DELISTED
CHUBB CORPORATION
CB
– –
-7,860
Closed -$1.04M
4 5 6 7
8

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PRIG
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KI
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H
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RVPG
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AC
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AT
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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.