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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
+2.76%
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
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.78B
$397K 0.09%
+5,500
New +$387K
EMR icon
177
Emerson Electric
EMR
$76.5B
$393K 0.09%
6,585
-2,668
-29% -$158K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$389K 0.08%
4,448
– –
KMI icon
179
Kinder Morgan
KMI
$72.5B
$386K 0.08%
20,123
-2,173
-10% -$43.2K
PBA icon
180
Pembina Pipeline
PBA
$29.5B
$381K 0.08%
11,498
+97
+0.9% +$3.14K
TWX
181
DELISTED
Time Warner Inc
TWX
$377K 0.08%
3,754
+709
+23% +$70.2K
COP icon
182
ConocoPhillips
COP
$141B
$371K 0.08%
8,434
+49
+0.6% +$2.29K
SRE icon
183
Sempra
SRE
$59.3B
$365K 0.08%
6,468
+686
+12% +$38.8K
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
$364K 0.08%
8,450
– –
HSY icon
185
Hershey
HSY
$34.8B
$358K 0.08%
3,334
-850
-20% -$93.8K
CME icon
186
CME Group
CME
$88.6B
$357K 0.08%
2,847
+613
+27% +$73.3K
INB
187
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$355K 0.08%
+37,311
New +$349K
DFS
188
DELISTED
Discover Financial Services
DFS
$351K 0.08%
5,638
+435
+8% +$26.9K
ATAXZ
189
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$351K 0.08%
+59,062
New +$351K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$350K 0.08%
7,225
-571
-7% -$27.8K
C icon
191
Citigroup
C
$216B
$341K 0.07%
5,095
-1,040
-17% -$63.8K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.9B
$338K 0.07%
34,716
– –
JMF
193
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$337K 0.07%
+25,500
New +$335K
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$326K 0.07%
+34,796
New +$323K
TJX icon
195
TJX Companies
TJX
$172B
$326K 0.07%
9,028
+20
+0.2% +$754
WHR icon
196
Whirlpool
WHR
$2.39B
$319K 0.07%
1,664
-60
-3% -$11K
HBAN icon
197
Huntington Bancshares
HBAN
$36.6B
$318K 0.07%
23,500
-2,172
-8% -$28.1K
GEL icon
198
Genesis Energy
GEL
$1.8B
$317K 0.07%
+10,000
New +$312K
K
199
DELISTED
Kellanova
K
$316K 0.07%
4,846
-586
-11% -$39.4K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.07%
5,933
-2,186
-27% -$117K
6 7
8
9 10

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Girard Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.