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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
+2.01%
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
$263M
AUM Growth
+$34M
Cap. Flow
+$30.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
EMR icon
Emerson Electric
EMR
+$398K
3
XLNX
Xilinx Inc
XLNX
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.09%
3,240
-150
-4% -$10.5K
SJM icon
177
J.M. Smucker
SJM
$12.6B
$225K 0.09%
1,475
-140
-9% -$18.6K
F icon
178
Ford
F
$57.3B
$220K 0.08%
17,506
-784
-4% -$10.3K
SYY icon
179
Sysco
SYY
$39.7B
$217K 0.08%
+4,280
New +$207K
VLO icon
180
Valero Energy
VLO
$89.8B
$217K 0.08%
+4,254
New +$241K
MDT icon
181
Medtronic
MDT
$107B
$211K 0.08%
2,433
-250
-9% -$20.2K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$208K 0.08%
1,680
-148
-8% -$18.1K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.08%
3,686
+48
+1% +$2.76K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$205K 0.08%
4,080
-2,020
-33% -$108K
ALL icon
185
Allstate
ALL
$66.9B
$204K 0.08%
+2,913
New +$195K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$204K 0.08%
+1,616
New +$194K
HAL icon
187
Halliburton
HAL
$27.9B
$202K 0.08%
4,453
-3,288
-42% -$135K
CLF icon
188
Cleveland-Cliffs
CLF
$6.81B
$165K 0.06%
29,167
+3,333
+13% +$13.7K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$913M
$145K 0.06%
+10,268
New +$145K
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$591M
$35K 0.01%
+3,352
New +$35.4K
APLE icon
191
Apple Hospitality REIT
APLE
$3.96B
– –
-11,238
Closed -$223K
DE icon
192
Deere & Co
DE
$170B
– –
-2,940
Closed -$226K
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-14,596
Closed -$138K
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-12,690
Closed -$134K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-12,573
Closed -$134K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-15,278
Closed -$134K
GLAD icon
197
Gladstone Capital
GLAD
$425M
– –
-5,000
Closed -$75K
GS icon
198
Goldman Sachs
GS
$313B
– –
-1,619
Closed -$254K
KGC icon
199
Kinross Gold
KGC
$28.5B
– –
-10,000
Closed -$34K
PSX icon
200
Phillips 66
PSX
$82.9B
– –
-2,477
Closed -$215K
5 6 7
8
9

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Girard Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
  • Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
  • Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
  • Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
  • Girard Partners opened 18 new positions and closed 15 in Q2 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.