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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
-10.62%
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
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.4B
| $258K | 0.05% |
8,042
-520
| -6% | -$16.6K |
|
202
iShares US Financials ETF
IYF
$4.67B
| $258K | 0.05% |
4,854
+4,730
| +3,815% | +$271K |
|
203
IBM
IBM
$204B
| $255K | 0.05% |
2,352
-565
| -19% | -$67.8K |
|
204
Sensient Technologies
SXT
$5.34B
| $255K | 0.05% |
4,576
| – | – |
|
205
iShares Russell 3000 ETF
IWV
$19.4B
| $246K | 0.05% |
1,680
| – | – |
|
206
Essex Property Trust
ESS
$18.7B
| $243K | 0.05% |
994
+248
| +33% | +$62.5K |
|
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $240K | 0.05% |
8,580
+432
| +5% | +$12K |
|
208
Adobe
ADBE
$96B
| $238K | 0.05% |
1,052
+827
| +368% | +$200K |
|
209
Blackstone
BX
$105B
| $237K | 0.05% |
7,983
-50
| -0.6% | -$1.65K |
|
210
iShares S&P 500 Growth ETF
IVW
$72B
| $235K | 0.05% |
6,240
-6,648
| -52% | -$269K |
|
211
Northrop Grumman
NOC
$77.9B
| $235K | 0.05% |
963
-47
| -5% | -$13K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.05% |
1,357
+28
| +2% | +$5.39K |
|
213
L3Harris
LHX
$56.4B
| $233K | 0.05% |
1,734
-65
| -4% | -$9.82K |
|
214
Hershey
HSY
$36.5B
| $232K | 0.05% |
2,168
-480
| -18% | -$51K |
|
215
iShares US Financial Services ETF
IYG
$2.15B
| $231K | 0.05% |
6,192
+4,482
| +262% | +$185K |
|
216
iShares US Real Estate ETF
IYR
$4.73B
| $231K | 0.05% |
3,090
+2,835
| +1,112% | +$223K |
|
217
McCormick & Company Non-Voting
MKC
$13.6B
| $231K | 0.05% |
3,324
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$119B
| $230K | 0.05% |
7,032
-1,000
| -12% | -$35.3K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $230K | 0.05% |
2,707
+163
| +6% | +$13.6K |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $229K | 0.05% |
2,946
-6
| -0.2% | -$500 |
|
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $227K | 0.05% |
1,351
+91
| +7% | +$17K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.05% |
3,700
-228
| -6% | -$14.6K |
|
223
Kinder Morgan
KMI
$71.1B
| $219K | 0.05% |
14,273
+3,524
| +33% | +$59.6K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $219K | 0.05% |
676
+521
| +336% | +$181K |
|
225
Chubb
CB
$139B
| $217K | 0.05% |
1,682
-233
| -12% | -$30.1K |
|
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Girard Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Girard Partners opened a new position in Linde worth $1.37M.
- Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
- Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
- Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
- Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
- Girard Partners opened 1 new position and closed 737 in Q4 2018.
- Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.
Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.