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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
+9.3%
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
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$339B
$312K 0.05%
5,231
-534
-9% -$30.3K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$311K 0.05%
2,316
+5
+0.2% +$682
USB icon
178
US Bancorp
USB
$97.9B
$308K 0.05%
8,616
-3,122
-27% -$114K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.05%
2,390
-483
-17% -$60.8K
ZM icon
180
Zoom
ZM
$27.1B
$307K 0.05%
+655
New +$209K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.05%
4,366
-350
-7% -$25.1K
DHR icon
182
Danaher
DHR
$138B
$305K 0.05%
1,598
-387
-19% -$68.8K
ES icon
183
Eversource Energy
ES
$28.1B
$302K 0.05%
3,617
– –
EL icon
184
Estee Lauder
EL
$30.4B
$294K 0.05%
1,349
-445
-25% -$91.6K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$956B
$286K 0.05%
931
-174
-16% -$53K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.05%
2,983
+819
+38% +$78.8K
ALL icon
187
Allstate
ALL
$70.6B
$282K 0.05%
2,998
-316
-10% -$29.5K
AVGO icon
188
Broadcom
AVGO
$1.76T
$280K 0.05%
7,700
+20
+0.3% +$670
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$70.5B
$272K 0.05%
4,716
-620
-12% -$35.1K
GD icon
190
General Dynamics
GD
$103B
$268K 0.04%
1,939
-113
-6% -$16.7K
QCOM icon
191
Qualcomm
QCOM
$164B
$247K 0.04%
+2,102
New +$225K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$244K 0.04%
6,068
-1,132
-16% -$48.6K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.44B
$240K 0.04%
5,295
-1,165
-18% -$52.7K
YUMC icon
194
Yum China
YUMC
$15.7B
$236K 0.04%
4,474
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.04%
5,264
+300
+6% +$13.1K
SHW icon
196
Sherwin-Williams
SHW
$83.5B
$225K 0.04%
972
-78
-7% -$17K
HRL icon
197
Hormel Foods
HRL
$14.2B
$216K 0.04%
4,430
-713
-14% -$35.8K
VLO icon
198
Valero Energy
VLO
$89.5B
$212K 0.04%
4,898
-3,633
-43% -$190K
CMI icon
199
Cummins
CMI
$83.6B
$211K 0.04%
1,003
-671
-40% -$134K
TSM icon
200
TSMC
TSM
$1.94T
$211K 0.04%
+2,615
New +$199K
5 6 7
8
9

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.