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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
+2.59%
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
$300M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$607K |
| 3 |
Becton Dickinson
BDX
|
+$351K |
| 4 |
Dominion Energy
D
|
+$312K |
| 5 |
J.M. Smucker
SJM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$92.2B
| $240K | 0.08% |
+2,294
| New | +$239K |
|
177
McCormick & Company Non-Voting
MKC
$13.4B
| $238K | 0.08% |
4,762
-220
| -4% | -$11.1K |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.08% |
3,320
+80
| +2% | +$5.69K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | 0.08% |
+14,000
| New | +$238K |
|
180
Globe Life
GL
$13.5B
| $232K | 0.08% |
3,627
-585
| -14% | -$36.8K |
|
181
Univest Financial
UVSP
$1.23B
| $232K | 0.08% |
+9,912
| New | +$221K |
|
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $232K | 0.08% |
+3,213
| New | +$233K |
|
183
Healthcare Realty
HR
$7.42B
| $230K | 0.08% |
+7,037
| New | +$233K |
|
184
Brown-Forman Class B
BF.B
$12B
| $228K | 0.08% |
7,525
| – | – |
|
185
Medtronic
MDT
$107B
| $227K | 0.08% |
2,632
+199
| +8% | +$17.3K |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.07% |
6,130
| – | – |
|
187
Seagate
STX
$193B
| $223K | 0.07% |
+5,785
| New | +$188K |
|
188
iShares Russell 3000 ETF
IWV
$19.5B
| $215K | 0.07% |
1,680
| – | – |
|
189
American Electric Power
AEP
$73.7B
| $212K | 0.07% |
+3,302
| New | +$222K |
|
190
Target
TGT
$62.1B
| $212K | 0.07% |
+3,086
| New | +$221K |
|
191
Allstate
ALL
$66.9B
| $210K | 0.07% |
3,039
+126
| +4% | +$8.68K |
|
192
Ventas
VTR
$48.9B
| $210K | 0.07% |
2,978
-1,462
| -33% | -$106K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.07% |
+2,577
| New | +$210K |
|
194
Vanguard Mid-Cap ETF
VO
$106B
| $205K | 0.07% |
6,320
-1,420
| -18% | -$45.6K |
|
195
Phillips 66
PSX
$82.9B
| $204K | 0.07% |
+2,526
| New | +$196K |
|
196
iShares Russell 1000 Growth ETF
IWF
$122B
| $203K | 0.07% |
7,792
-1,504
| -16% | -$39.1K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $202K | 0.07% |
+875
| New | +$214K |
|
198
Ford
F
$57.3B
| $152K | 0.05% |
12,588
-4,918
| -28% | -$62.1K |
|
199
Invesco International Dividend Achievers ETF
PID
$913M
| $151K | 0.05% |
10,281
+13
| +0.1% | +$188 |
|
200
Cleveland-Cliffs
CLF
$6.81B
| $116K | 0.04% |
19,869
-9,298
| -32% | -$60.7K |
|
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Girard Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.
- Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
- Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
- Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
- Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
- Girard Partners opened 19 new positions and closed 8 in Q3 2016.
- Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.
Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.