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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
+10.99%
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
$920M
AUM Growth
+$128M
Cap. Flow
+$48.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.37M
3
TD icon
Toronto Dominion Bank
TD
+$4.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.03M
2
LDOS icon
Leidos
LDOS
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
LW icon
Lamb Weston
LW
+$870K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 10.56%
3 Healthcare 10.35%
4 Consumer Discretionary 9.77%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$456K 0.05%
15,192
-293
-2% -$8.46K
EL icon
177
Estee Lauder
EL
$30.7B
$452K 0.05%
1,222
+207
+20% +$70.3K
STX icon
178
Seagate
STX
$169B
$448K 0.05%
+3,974
New +$386K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$971B
$447K 0.05%
1,024
+121
+13% +$51.1K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$443K 0.05%
8,259
+7
+0.1% +$340
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.05%
6,836
+360
+6% +$22.6K
ADP icon
182
Automatic Data Processing
ADP
$106B
$434K 0.05%
1,761
-457
-21% -$103K
LLY icon
183
Eli Lilly
LLY
$1.09T
$420K 0.05%
1,523
-100
-6% -$25.4K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.05%
+3,223
New +$416K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$415K 0.05%
+11,610
New +$392K
TRV icon
186
Travelers Companies
TRV
$82.9B
$414K 0.05%
2,651
-10
-0.4% -$1.56K
MO icon
187
Altria Group
MO
$125B
$395K 0.04%
8,348
-10
-0.1% -$458
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$391K 0.04%
+3,834
New +$382K
KMB icon
189
Kimberly-Clark
KMB
$37.5B
$385K 0.04%
2,698
-1,839
-41% -$248K
MMM icon
190
3M
MMM
$94.1B
$380K 0.04%
2,564
+40
+2% +$5.96K
ADI icon
191
Analog Devices
ADI
$178B
$357K 0.04%
2,036
– –
EMR icon
192
Emerson Electric
EMR
$85B
$353K 0.04%
3,803
+41
+1% +$3.86K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$349K 0.04%
2,033
– –
SO icon
194
Southern Company
SO
$109B
$341K 0.04%
4,976
-1,878
-27% -$120K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.04%
8,550
-187
-2% -$7.27K
QCOM icon
196
Qualcomm
QCOM
$172B
$336K 0.04%
1,839
-170
-8% -$27.2K
TSM icon
197
TSMC
TSM
$2.03T
$335K 0.04%
2,790
+90
+3% +$10.5K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.04%
2,910
+154
+6% +$17.6K
LIN icon
199
Linde
LIN
$236B
$329K 0.04%
951
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$303K 0.03%
7,783
-961
-11% -$37.8K
6 7
8
9 10

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Girard Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Girard Partners held 266 positions worth $920M, up 16% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Girard Partners deployed $48.7M of net new capital in Q4 2021, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 64,679 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.03M trimmed.

  • Girard Partners's largest Q4 2021 buy was Toronto Dominion Bank: 64,679 shares worth $4.96M.
  • Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021, an estimated $7.32M increase.
  • Girard Partners's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $2.03M.
  • Girard Partners fully exited Gilead Sciences in Q4 2021, selling an estimated $296K.
  • Girard Partners's ten largest holdings make up 32% of its $920M portfolio in Q4 2021.
  • Girard Partners opened 14 new positions and closed 9 in Q4 2021.
  • Girard Partners's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.