We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
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
$484M
AUM Growth
+$22.4M
(+4.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$920K |
| 2 |
Booking.com
BKNG
|
+$569K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$567K |
| 4 |
British American Tobacco
BTI
|
+$541K |
| 5 |
Vanguard Growth ETF
VUG
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.28M |
| 3 |
Equifax
EFX
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$76.5B
| $406K | 0.08% |
6,454
-131
| -2% | -$7.9K |
|
177
Kinder Morgan
KMI
$72.5B
| $396K | 0.08% |
20,650
+527
| +3% | +$10.3K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $391K | 0.08% |
4,448
| – | – |
|
179
Ford
F
$55.7B
| $387K | 0.08% |
32,340
-6,317
| -16% | -$71.2K |
|
180
Chubb
CB
$137B
| $383K | 0.08% |
2,683
-582
| -18% | -$84.2K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $381K | 0.08% |
1,861
-15
| -0.8% | -$3.49K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$6.19B
| $378K | 0.08% |
9,769
-333
| -3% | -$12.6K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $376K | 0.08% |
5,838
+200
| +4% | +$12.1K |
|
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $374K | 0.08% |
7,703
+478
| +7% | +$23.3K |
|
185
iShares US Industrials ETF
IYJ
$1.95B
| $368K | 0.08% |
+5,318
| New | +$356K |
|
186
Citigroup
C
$216B
| $365K | 0.08% |
5,011
-84
| -2% | -$5.74K |
|
187
ConocoPhillips
COP
$141B
| $365K | 0.08% |
7,284
-1,150
| -14% | -$51.7K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $357K | 0.07% |
3,482
-272
| -7% | -$27.6K |
|
189
Biogen
BIIB
$29.5B
| $352K | 0.07% |
1,125
+160
| +17% | +$47.4K |
|
190
Schwab US Broad Market ETF
SCHB
$42.9B
| $352K | 0.07% |
34,716
| – | – |
|
191
Southern Company
SO
$106B
| $350K | 0.07% |
7,115
+1,351
| +23% | +$65.5K |
|
192
Exelon
EXC
$47B
| $345K | 0.07% |
12,858
+1,479
| +13% | +$39.6K |
|
193
Cedar Fair
FUN
$1.78B
| $344K | 0.07% |
5,370
-130
| -2% | -$8.72K |
|
194
Sempra
SRE
$59.3B
| $343K | 0.07% |
6,012
-456
| -7% | -$26.4K |
|
195
Sanofi
SNY
$105B
| $342K | 0.07% |
+6,868
| New | +$332K |
|
196
Marathon Petroleum
MPC
$92.1B
| $337K | 0.07% |
6,007
+844
| +16% | +$45.3K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $337K | 0.07% |
2,118
+165
| +8% | +$25.8K |
|
198
Cincinnati Financial
CINF
$27.9B
| $336K | 0.07% |
4,390
+259
| +6% | +$19.7K |
|
199
Estee Lauder
EL
$30.3B
| $335K | 0.07% |
3,104
| – | – |
|
200
Microchip Technology
MCHP
$43.7B
| $332K | 0.07% |
7,406
-56
| -0.8% | -$2.35K |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
- Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
- Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
- Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
- Girard Partners opened 12 new positions and closed 19 in Q3 2017.
- Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.
Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.