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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $357K | 0.08% |
13,976
+326
| +2% | +$8.34K |
|
177
Phillips 66
PSX
$83.3B
| $354K | 0.08% |
3,690
+448
| +14% | +$43.6K |
|
178
Consolidated Edison
ED
$41.1B
| $346K | 0.08% |
4,442
-1,048
| -19% | -$81.5K |
|
179
Chubb
CB
$139B
| $333K | 0.08% |
2,437
-63
| -3% | -$9.12K |
|
180
Cincinnati Financial
CINF
$28.5B
| $331K | 0.08% |
4,460
| – | – |
|
181
Microchip Technology
MCHP
$42.3B
| $331K | 0.08% |
7,242
+6
| +0.1% | +$276 |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $329K | 0.08% |
3,479
+232
| +7% | +$21.9K |
|
183
Globe Life
GL
$13.5B
| $328K | 0.08% |
3,894
+50
| +1% | +$4.37K |
|
184
Vulcan Materials
VMC
$36.9B
| $325K | 0.08% |
+2,850
| New | +$359K |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $324K | 0.08% |
2,867
+459
| +19% | +$51.7K |
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $321K | 0.08% |
6,716
-1,658
| -20% | -$79.5K |
|
187
Huntington Bancshares
HBAN
$34.7B
| $317K | 0.07% |
21,026
| – | – |
|
188
McKesson
MCK
$99.5B
| $316K | 0.07% |
2,243
-626
| -22% | -$97.5K |
|
|
FLG
189
Flagstar Bank National Association
FLG
$5.74B
| $300K | 0.07% |
7,679
-2,432
| -24% | -$101K |
|
190
Global Payments
GPN
$23B
| $294K | 0.07% |
+2,639
| New | +$292K |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $291K | 0.07% |
1,205
+5
| +0.4% | +$1.26K |
|
192
Southern Company
SO
$109B
| $287K | 0.07% |
6,420
+118
| +2% | +$5.24K |
|
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $282K | 0.07% |
3,414
+239
| +8% | +$20.5K |
|
194
Micron Technology
MU
$1.02T
| $279K | 0.07% |
5,360
+318
| +6% | +$15.2K |
|
195
iShares MSCI EAFE ETF
EFA
$76.8B
| $277K | 0.06% |
3,969
+252
| +7% | +$18K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.06% |
4,216
-142
| -3% | -$10.1K |
|
197
Welltower
WELL
$175B
| $268K | 0.06% |
4,915
+638
| +15% | +$36K |
|
198
Diageo
DEO
$47.3B
| $267K | 0.06% |
1,973
-70
| -3% | -$9.73K |
|
199
Citigroup
C
$223B
| $264K | 0.06% |
3,911
-926
| -19% | -$69.6K |
|
200
iShares Russell 3000 ETF
IWV
$19.5B
| $263K | 0.06% |
1,680
| – | – |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.