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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.2B
| $261K | 0.06% |
9,396
-4,156
| -31% | -$112K |
|
202
TJX Companies
TJX
$173B
| $261K | 0.06% |
6,398
-2,884
| -31% | -$114K |
|
203
McCormick & Company Non-Voting
MKC
$13.6B
| $257K | 0.06% |
4,830
-406
| -8% | -$21.3K |
|
204
British American Tobacco
BTI
$131B
| $246K | 0.06% |
4,271
-1,555
| -27% | -$97.8K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.06% |
+3,761
| New | +$253K |
|
|
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $245K | 0.06% |
13,914
+213
| +2% | +$3.9K |
|
207
Eversource Energy
ES
$28.1B
| $244K | 0.06% |
4,133
-1,221
| -23% | -$72.2K |
|
208
DTE Energy
DTE
$30.6B
| $243K | 0.06% |
2,732
-652
| -19% | -$57.2K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $242K | 0.06% |
3,343
-289
| -8% | -$20.8K |
|
210
Sysco
SYY
$40.2B
| $240K | 0.06% |
4,002
-25
| -0.6% | -$1.51K |
|
|
ETJ
211
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $236K | 0.06% |
26,245
| – | – |
|
212
iShares US Real Estate ETF
IYR
$4.73B
| $236K | 0.06% |
3,127
-1,430
| -31% | -$109K |
|
213
Yum China
YUMC
$15.3B
| $234K | 0.05% |
5,639
-65
| -1% | -$2.79K |
|
214
Whirlpool
WHR
$2.44B
| $233K | 0.05% |
1,524
-85
| -5% | -$14.2K |
|
215
Blackstone
BX
$106B
| $232K | 0.05% |
7,263
+808
| +13% | +$27.5K |
|
216
Unilever
UL
$132B
| $231K | 0.05% |
3,703
| – | – |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $229K | 0.05% |
3,636
-90
| -2% | -$5.66K |
|
218
Qualcomm
QCOM
$179B
| $228K | 0.05% |
4,122
+525
| +15% | +$33.5K |
|
219
L3Harris
LHX
$56.5B
| $226K | 0.05% |
+1,400
| New | +$214K |
|
220
Kinder Morgan
KMI
$70.6B
| $225K | 0.05% |
14,929
-1,678
| -10% | -$29.1K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $225K | 0.05% |
25,096
+48
| +0.2% | +$442 |
|
222
Novartis
NVS
$297B
| $221K | 0.05% |
3,047
| – | – |
|
223
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $216K | 0.05% |
6,364
+36
| +0.6% | +$1.27K |
|
224
PayPal
PYPL
$49.5B
| $216K | 0.05% |
+2,845
| New | +$226K |
|
225
TE Connectivity
TEL
$60.2B
| $214K | 0.05% |
2,144
-214
| -9% | -$21.6K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.