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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$362K 0.06%
1,977
-262
-12% -$44.8K
DHR icon
177
Danaher
DHR
$135B
$359K 0.06%
2,836
-880
-24% -$104K
PYPL icon
178
PayPal
PYPL
$49.5B
$354K 0.06%
3,101
+50
+2% +$5.54K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.06%
1,437
+103
+8% +$24.1K
EMR icon
180
Emerson Electric
EMR
$82.9B
$348K 0.06%
5,223
+308
+6% +$20.6K
TEL icon
181
TE Connectivity
TEL
$58.8B
$347K 0.06%
3,631
-577
-14% -$52.1K
PSA icon
182
Public Storage
PSA
$60.2B
$345K 0.06%
1,450
-404
-22% -$92.7K
SXT icon
183
Sensient Technologies
SXT
$5.4B
$336K 0.06%
4,576
– –
BX icon
184
Blackstone
BX
$104B
$335K 0.06%
7,546
+291
+4% +$11.6K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$330K 0.06%
5,615
-433
-7% -$25.8K
TSLA icon
186
Tesla
TSLA
$1.24T
$327K 0.06%
22,005
+3,000
+16% +$46.7K
ED icon
187
Consolidated Edison
ED
$41.6B
$323K 0.06%
3,685
-97
-3% -$8.36K
ETN icon
188
Eaton
ETN
$157B
$323K 0.06%
3,887
-315
-7% -$25.5K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.06%
1,185
+6
+0.5% +$1.57K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$315K 0.06%
2,483
– –
CTVA icon
191
Corteva
CTVA
$59.7B
$309K 0.05%
+10,453
New +$281K
PAYX icon
192
Paychex
PAYX
$40.4B
$306K 0.05%
3,721
+217
+6% +$18.3K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$302K 0.05%
6,175
+21
+0.3% +$1.02K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$299K 0.05%
14,350
-169
-1% -$3.41K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$296K 0.05%
5,313
-36
-0.7% -$1.97K
SO icon
196
Southern Company
SO
$110B
$295K 0.05%
5,343
+50
+0.9% +$2.68K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$291K 0.05%
9,988
+1,268
+15% +$36.7K
OXY icon
198
Occidental Petroleum
OXY
$57B
$291K 0.05%
+5,805
New +$327K
ALOT icon
199
AstroNova
ALOT
$223M
$289K 0.05%
11,197
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.05%
1,680
– –
6 7
8
9 10

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.