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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$108B
$329K 0.07%
9,504
+175
+2% +$5.56K
QCOM icon
202
Qualcomm
QCOM
$180B
$325K 0.07%
6,277
-1,831
-23% -$96.9K
GS icon
203
Goldman Sachs
GS
$311B
$324K 0.07%
1,365
+289
+27% +$65.2K
PSX icon
204
Phillips 66
PSX
$83.7B
$320K 0.07%
3,498
+223
+7% +$18.9K
GL icon
205
Globe Life
GL
$14.3B
$308K 0.06%
3,844
– –
WHR icon
206
Whirlpool
WHR
$2.39B
$307K 0.06%
1,664
– –
WELL icon
207
Welltower
WELL
$173B
$301K 0.06%
4,277
+1,315
+44% +$95.6K
HBAN icon
208
Huntington Bancshares
HBAN
$36.6B
$299K 0.06%
21,386
-2,114
-9% -$27.8K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$272K 0.06%
1,217
+6
+0.5% +$1.31K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.06%
3,831
+100
+3% +$6.9K
DEO icon
211
Diageo
DEO
$47.2B
$270K 0.06%
+2,043
New +$264K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$267K 0.06%
5,200
+176
+4% +$8.48K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.6B
$262K 0.05%
2,307
+362
+19% +$41.2K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$257K 0.05%
3,630
-298
-8% -$19.5K
BWA icon
215
BorgWarner
BWA
$12.6B
$256K 0.05%
5,682
-709
-11% -$28.9K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$75.8B
$255K 0.05%
3,717
-743
-17% -$49.7K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$185B
$252K 0.05%
3,930
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.05%
1,680
– –
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$247K 0.05%
26,245
-8,551
-25% -$80.5K
BX icon
220
Blackstone
BX
$151B
$245K 0.05%
7,355
+800
+12% +$26.3K
NVS icon
221
Novartis
NVS
$285B
$243K 0.05%
+3,158
New +$238K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.05%
3,837
-332
-8% -$20.6K
ALL icon
223
Allstate
ALL
$65.3B
$242K 0.05%
2,638
+1
+0% +$91
UL icon
224
Unilever
UL
$133B
$239K 0.05%
+3,669
New +$236K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$79.7B
$235K 0.05%
2,898
-315
-10% -$25K
7 8
9
10 11

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.