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Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
$300M
AUM Growth
+$37.5M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$607K |
| 3 |
Becton Dickinson
BDX
|
+$351K |
| 4 |
Dominion Energy
D
|
+$312K |
| 5 |
J.M. Smucker
SJM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.03% |
+503
| New | +$75.1K |
|
|
202
Becton Dickinson
BDX
$43.6B
| – | – |
-2,120
| Closed | -$351K |
|
203
BlackRock Debt Strategies Fund
DSU
$595M
| – | – |
-3,352
| Closed | -$35K |
|
|
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| – | – |
-45,177
| Closed | -$607K |
|
205
SPDR Gold Trust
GLD
$130B
| – | – |
-1,616
| Closed | -$204K |
|
206
Halliburton
HAL
$29.4B
| – | – |
-4,453
| Closed | -$202K |
|
|
207
J.M. Smucker
SJM
$12B
| – | – |
-1,475
| Closed | -$225K |
|
208
Sysco
SYY
$39.1B
| – | – |
-4,280
| Closed | -$217K |
|
209
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-4,080
| Closed | -$205K |
|
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Girard Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.
- Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
- Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
- Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
- Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
- Girard Partners opened 19 new positions and closed 8 in Q3 2016.
- Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.
Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.