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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
-10.62%
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
$476M
AUM Growth
-$87.9M
Cap. Flow
-$24.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Financials 12.48%
3 Technology 12.41%
4 Industrials 8.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$325K 0.07%
8,327
+7,353
+755% +$295K
PYPL icon
177
PayPal
PYPL
$49.5B
$323K 0.07%
3,853
+1,202
+45% +$100K
CSX icon
178
CSX Corp
CSX
$95.4B
$321K 0.07%
15,510
+13,107
+545% +$301K
GD icon
179
General Dynamics
GD
$106B
$316K 0.07%
2,011
-59
-3% -$10.6K
ED icon
180
Consolidated Edison
ED
$41.2B
$315K 0.07%
4,120
+151
+4% +$11.8K
WM icon
181
Waste Management
WM
$96.1B
$309K 0.06%
3,476
-700
-17% -$62.9K
NVDA icon
182
NVIDIA
NVDA
$4.74T
$307K 0.06%
92,000
+18,440
+25% +$88.2K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.06%
8,202
-13,460
-62% -$533K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$295K 0.06%
6,139
-2,713
-31% -$129K
EMR icon
185
Emerson Electric
EMR
$82.7B
$293K 0.06%
4,906
-543
-10% -$36.6K
EL icon
186
Estee Lauder
EL
$29.6B
$288K 0.06%
2,214
-215
-9% -$29.2K
ORCL icon
187
Oracle
ORCL
$345B
$282K 0.06%
6,248
-132
-2% -$6.33K
WTRG icon
188
Essential Utilities
WTRG
$11.2B
$282K 0.06%
8,275
-632
-7% -$21.9K
VMC icon
189
Vulcan Materials
VMC
$36.9B
$281K 0.06%
2,850
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.4B
$275K 0.06%
2,483
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$273K 0.06%
1,172
+6
+0.5% +$1.5K
PSX icon
192
Phillips 66
PSX
$83.1B
$271K 0.06%
3,149
-709
-18% -$69.3K
SO icon
193
Southern Company
SO
$109B
$268K 0.06%
6,113
-712
-10% -$32.4K
AAL icon
194
American Airlines Group
AAL
$9.7B
$266K 0.06%
8,285
– –
GS icon
195
Goldman Sachs
GS
$306B
$266K 0.06%
1,595
+24
+2% +$4.84K
UVSP icon
196
Univest Financial
UVSP
$1.23B
$265K 0.06%
12,294
-1,000
-8% -$24.3K
F icon
197
Ford
F
$57.6B
$264K 0.06%
34,609
+2,177
+7% +$19.4K
YUM icon
198
Yum! Brands
YUM
$41.1B
$263K 0.06%
2,868
+1,289
+82% +$115K
OPOF
199
DELISTED
Old Point Financial
OPOF
$262K 0.06%
12,037
– –
WELL icon
200
Welltower
WELL
$176B
$260K 0.05%
3,753
+153
+4% +$10.4K
6 7
8
9 10

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Girard Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Girard Partners opened a new position in Linde worth $1.37M.

  • Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
  • Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
  • Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
  • Girard Partners opened 1 new position and closed 737 in Q4 2018.
  • Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.