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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
+5.77%
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
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.45M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$1.34M |
| 2 |
Colgate-Palmolive
CL
|
+$1.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$511K |
| 5 |
American Airlines Group
AAL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$36.6B
| $344K | 0.08% |
25,672
| – | – |
|
177
BorgWarner
BWA
$12.6B
| $343K | 0.08% |
9,333
-1,500
| -14% | -$54.7K |
|
178
Schwab US Broad Market ETF
SCHB
$42.9B
| $330K | 0.08% |
+34,716
| New | +$326K |
|
179
Sempra
SRE
$59.3B
| $320K | 0.08% |
5,782
| – | – |
|
180
Exelon
EXC
$47B
| $314K | 0.08% |
12,246
-420
| -3% | -$10.7K |
|
181
NVIDIA
NVDA
$4.92T
| $314K | 0.08% |
115,240
+34,240
| +42% | +$91.1K |
|
182
Southern Company
SO
$106B
| $307K | 0.07% |
6,166
+301
| +5% | +$14.9K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $298K | 0.07% |
3,045
-4,467
| -59% | -$432K |
|
184
Globe Life
GL
$14.3B
| $295K | 0.07% |
3,832
+188
| +5% | +$14.3K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14.2B
| $295K | 0.07% |
17,610
-1,940
| -10% | -$32.3K |
|
186
Sysco
SYY
$38.6B
| $295K | 0.07% |
5,680
+2,000
| +54% | +$106K |
|
187
Whirlpool
WHR
$2.39B
| $295K | 0.07% |
+1,724
| New | +$306K |
|
188
Cincinnati Financial
CINF
$27.9B
| $294K | 0.07% |
4,070
| – | – |
|
189
Biogen
BIIB
$29.5B
| $291K | 0.07% |
1,063
+176
| +20% | +$49.8K |
|
190
iShares MSCI EAFE ETF
EFA
$75.8B
| $290K | 0.07% |
4,656
-294
| -6% | -$17.8K |
|
191
Estee Lauder
EL
$30.3B
| $290K | 0.07% |
3,424
-665
| -16% | -$54.9K |
|
192
iShares Russell 1000 Value ETF
IWD
$81.5B
| $288K | 0.07% |
2,503
-286
| -10% | -$32.8K |
|
193
O'Reilly Automotive
ORLY
$70.1B
| $285K | 0.07% |
+15,825
| New | +$286K |
|
194
Tesla
TSLA
$1.39T
| $285K | 0.07% |
+15,345
| New | +$260K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.07% |
+3,646
| New | +$283K |
|
196
Equinix
EQIX
$100B
| $276K | 0.07% |
+690
| New | +$262K |
|
197
Microchip Technology
MCHP
$43.7B
| $273K | 0.07% |
7,396
-1,066
| -13% | -$37.6K |
|
198
BP
BP
$108B
| $268K | 0.06% |
+8,913
| New | +$271K |
|
199
CME Group
CME
$88.6B
| $265K | 0.06% |
2,234
+50
| +2% | +$6.01K |
|
200
VanEck High Yield Muni ETF
HYD
$4.5B
| $262K | 0.06% |
4,292
-1,724
| -29% | -$104K |
|
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Girard Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.
- Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
- Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
- Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
- Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
- Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
- Girard Partners opened 20 new positions and closed 11 in Q1 2017.
- Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.
Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.