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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
+2.23%
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
$344M
AUM Growth
+$44.1M
Cap. Flow
+$38.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
3
CL icon
Colgate-Palmolive
CL
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
PPL
PPL Corp
PPL
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$527K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
RAI
Reynolds American Inc
RAI
+$282K
4
LLY icon
Eli Lilly
LLY
+$269K
5
YUM icon
Yum! Brands
YUM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Financials 11.9%
3 Technology 11.55%
4 Industrials 9.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
$218K 0.06%
4,921
-1,496
-23% -$69.2K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$216K 0.06%
+81,000
New +$169K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$215K 0.06%
14,000
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
$212K 0.06%
7,369
-156
-2% -$4.56K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.06%
4,512
-250
-5% -$11.7K
MDT icon
206
Medtronic
MDT
$107B
$210K 0.06%
2,946
+314
+12% +$24.7K
DFS
207
DELISTED
Discover Financial Services
DFS
$209K 0.06%
+2,898
New +$184K
AGN
208
DELISTED
Allergan plc
AGN
$209K 0.06%
993
+118
+13% +$24.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
+3,800
New +$196K
C icon
210
Citigroup
C
$222B
$206K 0.06%
+3,464
New +$187K
AEP icon
211
American Electric Power
AEP
$73.7B
$205K 0.06%
3,251
-51
-2% -$3.15K
GM icon
212
General Motors
GM
$74.7B
$205K 0.06%
+5,870
New +$197K
HR icon
213
Healthcare Realty
HR
$7.42B
$205K 0.06%
7,037
– –
SYY icon
214
Sysco
SYY
$39.7B
$204K 0.06%
+3,680
New +$191K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.06%
+1,028
New +$194K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$200K 0.06%
+1,709
New +$203K
CLF icon
217
Cleveland-Cliffs
CLF
$6.81B
$166K 0.05%
19,733
-136
-0.7% -$1.02K
F icon
218
Ford
F
$57.3B
$148K 0.04%
12,230
-358
-3% -$4.34K
IAU icon
219
iShares Gold Trust
IAU
$63B
$112K 0.03%
+5,035
New +$118K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$83K 0.02%
503
– –
PID icon
221
Invesco International Dividend Achievers ETF
PID
$913M
– –
-10,281
Closed -$151K
STX icon
222
Seagate
STX
$193B
– –
-5,785
Closed -$223K
VTR icon
223
Ventas
VTR
$48.9B
– –
-2,978
Closed -$210K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,010
Closed -$331K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,577
Closed -$208K
6 7 8
9
10

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Girard Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.

  • Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
  • Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
  • Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
  • Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
  • Girard Partners opened 25 new positions and closed 6 in Q4 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.

Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.