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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$364K 0.07%
5,511
-496
-8% -$30.4K
EL icon
202
Estee Lauder
EL
$29B
$361K 0.07%
2,835
-269
-9% -$32.3K
C icon
203
Citigroup
C
$222B
$360K 0.07%
4,837
-174
-3% -$12.9K
COP icon
204
ConocoPhillips
COP
$147B
$360K 0.07%
6,556
-728
-10% -$37.4K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.07%
13,650
-1,898
-12% -$49.5K
TJX icon
206
TJX Companies
TJX
$170B
$355K 0.07%
9,282
-2,920
-24% -$106K
GL icon
207
Globe Life
GL
$13.5B
$349K 0.07%
3,844
– –
ES icon
208
Eversource Energy
ES
$28.2B
$338K 0.06%
+5,354
New +$338K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$334K 0.06%
4,460
+70
+2% +$5.21K
PSX icon
210
Phillips 66
PSX
$82.9B
$328K 0.06%
3,242
-256
-7% -$24.3K
FUN icon
211
Cedar Fair
FUN
$1.78B
$326K 0.06%
5,020
-350
-7% -$22.9K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$318K 0.06%
7,236
-170
-2% -$7.69K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.06%
4,358
+1,483
+52% +$104K
DTE icon
214
DTE Energy
DTE
$31.1B
$315K 0.06%
+3,384
New +$322K
HR icon
215
Healthcare Realty
HR
$7.42B
$312K 0.06%
10,397
+3,360
+48% +$102K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
$306K 0.06%
21,026
-360
-2% -$5.06K
SO icon
217
Southern Company
SO
$110B
$303K 0.06%
6,302
-813
-11% -$41.4K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$300K 0.06%
16,607
-4,043
-20% -$72.5K
DEO icon
219
Diageo
DEO
$46.2B
$298K 0.06%
2,043
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.06%
1,200
-17
-1% -$4.03K
TWX
221
DELISTED
Time Warner Inc
TWX
$297K 0.06%
3,247
-235
-7% -$22.2K
SNY icon
222
Sanofi
SNY
$104B
$289K 0.06%
6,724
-144
-2% -$6.64K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.05%
2,408
+101
+4% +$11.5K
WELL icon
224
Welltower
WELL
$178B
$273K 0.05%
4,277
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.1B
$272K 0.05%
3,175
+277
+10% +$23.2K
7 8
9
10 11

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.