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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
+5.77%
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
$414M
AUM Growth
+$69.5M
Cap. Flow
+$50.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.45M
2
MO icon
Altria Group
MO
+$2.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.34M
2
CL icon
Colgate-Palmolive
CL
+$1.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$511K
5
AAL icon
American Airlines Group
AAL
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.4B
$261K 0.06%
5,352
+840
+19% +$40.7K
PSX icon
202
Phillips 66
PSX
$82.9B
$258K 0.06%
3,252
+601
+23% +$48.4K
LUMN icon
203
Lumen
LUMN
$6.53B
$255K 0.06%
10,834
+1,010
+10% +$24.6K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.06%
8,808
-1,428
-14% -$39.6K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.06%
+2,997
New +$251K
WIRE
206
DELISTED
Encore Wire Corp
WIRE
$241K 0.06%
5,248
– –
BAX icon
207
Baxter International
BAX
$11.6B
$240K 0.06%
4,632
-289
-6% -$14.2K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.06%
3,087
-67
-2% -$5.17K
ALL icon
209
Allstate
ALL
$66.9B
$235K 0.06%
2,889
-150
-5% -$11.8K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.06%
1,680
– –
MDT icon
211
Medtronic
MDT
$107B
$235K 0.06%
2,915
-31
-1% -$2.42K
ALOT icon
212
AstroNova
ALOT
$223M
$232K 0.06%
15,197
-3,000
-16% -$41.6K
ED icon
213
Consolidated Edison
ED
$41.6B
$226K 0.05%
2,907
-264
-8% -$19.8K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.05%
3,413
-175
-5% -$12K
HR icon
215
Healthcare Realty
HR
$7.42B
$221K 0.05%
7,037
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$221K 0.05%
+13,365
New +$220K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$220K 0.05%
+6,684
New +$214K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.05%
+3,780
New +$212K
WM icon
219
Waste Management
WM
$95.9B
$217K 0.05%
+2,980
New +$213K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.05%
1,034
+6
+0.6% +$1.22K
GS icon
221
Goldman Sachs
GS
$313B
$212K 0.05%
925
-29
-3% -$7K
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.05%
3,025
-290
-9% -$19.8K
F icon
223
Ford
F
$57.3B
$203K 0.05%
17,453
+5,223
+43% +$64.9K
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K 0.05%
14,000
– –
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$788M
$200K 0.05%
+8,400
New +$197K
6 7 8
9
10

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Girard Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.

  • Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
  • Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
  • Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
  • Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
  • Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
  • Girard Partners opened 20 new positions and closed 11 in Q1 2017.
  • Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.