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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$352K 0.07%
2,083
+72
+4% +$12.1K
PSX icon
177
Phillips 66
PSX
$82.5B
$348K 0.06%
3,666
+517
+16% +$49.1K
LHX icon
178
L3Harris
LHX
$56.8B
$340K 0.06%
2,133
+399
+23% +$61.4K
TEL icon
179
TE Connectivity
TEL
$60.8B
$339K 0.06%
+4,208
New +$340K
ETN icon
180
Eaton
ETN
$150B
$338K 0.06%
4,202
-610
-13% -$46.5K
VMC icon
181
Vulcan Materials
VMC
$37.3B
$337K 0.06%
2,850
– –
EMR icon
182
Emerson Electric
EMR
$84.8B
$336K 0.06%
4,915
+9
+0.2% +$592
GLD icon
183
SPDR Gold Trust
GLD
$131B
$325K 0.06%
+2,670
New +$329K
ED icon
184
Consolidated Edison
ED
$41.8B
$320K 0.06%
3,782
-338
-8% -$27K
MPC icon
185
Marathon Petroleum
MPC
$89.7B
$320K 0.06%
5,349
-474
-8% -$29.8K
PYPL icon
186
PayPal
PYPL
$51.6B
$316K 0.06%
3,051
-802
-21% -$75.9K
SXT icon
187
Sensient Technologies
SXT
$5.26B
$310K 0.06%
4,576
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.3B
$306K 0.06%
2,483
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$305K 0.06%
1,179
+7
+0.6% +$1.76K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.06%
6,154
+15
+0.2% +$724
F icon
191
Ford
F
$59.2B
$296K 0.06%
33,783
-826
-2% -$7.09K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$290K 0.05%
14,519
+246
+2% +$4.59K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$288K 0.05%
6,722
-1,605
-19% -$67.5K
KHC icon
194
Kraft Heinz
KHC
$32.1B
$285K 0.05%
8,757
-516
-6% -$21K
IBM icon
195
IBM
IBM
$213B
$283K 0.05%
2,099
-253
-11% -$32.3K
PAYX icon
196
Paychex
PAYX
$42.4B
$281K 0.05%
+3,504
New +$258K
EXC icon
197
Exelon
EXC
$48.9B
$280K 0.05%
7,853
-189
-2% -$6.44K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.05%
1,680
– –
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.05%
1,334
-23
-2% -$4.56K
SO icon
200
Southern Company
SO
$110B
$273K 0.05%
5,293
-820
-13% -$40.2K
6 7
8
9 10

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.