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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
+2.23%
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
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.8B
| $291K | 0.08% |
5,782
+2
| +0% | +$102 |
|
177
iShares US Healthcare ETF
IYH
$3.11B
| $290K | 0.08% |
+10,075
| New | +$292K |
|
178
Southern Company
SO
$110B
| $289K | 0.08% |
5,865
-69
| -1% | -$3.39K |
|
179
Aflac
AFL
$63.9B
| $288K | 0.08% |
8,278
+220
| +3% | +$7.75K |
|
180
iShares MSCI EAFE ETF
EFA
$76.4B
| $286K | 0.08% |
4,950
+357
| +8% | +$20.6K |
|
181
Microchip Technology
MCHP
$42.8B
| $271K | 0.08% |
8,462
-68
| -0.8% | -$2.14K |
|
182
Globe Life
GL
$13.5B
| $269K | 0.08% |
3,644
+17
| +0.5% | +$1.17K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $269K | 0.08% |
4,454
-475
| -10% | -$25.5K |
|
184
iShares Russell 1000 Growth ETF
IWF
$122B
| $268K | 0.08% |
10,236
+2,444
| +31% | +$63.4K |
|
185
Norfolk Southern
NSC
$78.8B
| $267K | 0.08% |
2,475
-10
| -0.4% | -$1.01K |
|
186
Target
TGT
$62.1B
| $260K | 0.08% |
3,601
+515
| +17% | +$37.3K |
|
187
AstroNova
ALOT
$223M
| $259K | 0.08% |
18,197
-400
| -2% | -$5.64K |
|
188
Biogen
BIIB
$29.9B
| $252K | 0.07% |
887
-37
| -4% | -$11K |
|
189
CME Group
CME
$92.2B
| $252K | 0.07% |
2,184
-110
| -5% | -$12.2K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.07% |
3,588
-887
| -20% | -$63.6K |
|
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $239K | 0.07% |
3,154
-59
| -2% | -$4.33K |
|
192
Consolidated Edison
ED
$41.6B
| $234K | 0.07% |
3,171
-100
| -3% | -$7.23K |
|
193
Lumen
LUMN
$6.53B
| $234K | 0.07% |
9,824
-2,453
| -20% | -$62.3K |
|
194
Phillips 66
PSX
$82.9B
| $229K | 0.07% |
2,651
+125
| +5% | +$10.4K |
|
195
Goldman Sachs
GS
$313B
| $228K | 0.07% |
+954
| New | +$194K |
|
|
WIRE
196
DELISTED
Encore Wire Corp
WIRE
| $228K | 0.07% |
5,248
-882
| -14% | -$35.1K |
|
197
Allstate
ALL
$66.9B
| $225K | 0.07% |
3,039
| – | – |
|
198
iShares Biotechnology ETF
IBB
$9.31B
| $224K | 0.07% |
+2,529
| New | +$230K |
|
199
iShares Russell 3000 ETF
IWV
$19.5B
| $223K | 0.06% |
1,680
| – | – |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.06% |
3,315
-5
| -0.2% | -$330 |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.