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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
+12.77%
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
$536M
AUM Growth
+$60.4M
Cap. Flow
+$3.06M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.39M
3
STZ icon
Constellation Brands
STZ
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
5
DGX icon
Quest Diagnostics
DGX
+$764K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.3B
$269K 0.05%
+2,862
New +$259K
YUM icon
202
Yum! Brands
YUM
$40.7B
$268K 0.05%
2,689
-179
-6% -$17K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$120B
$266K 0.05%
7,032
– –
WELL icon
204
Welltower
WELL
$175B
$263K 0.05%
3,400
-353
-9% -$26.5K
BABA icon
205
Alibaba
BABA
$276B
$262K 0.05%
1,438
+180
+14% +$30.3K
ESS icon
206
Essex Property Trust
ESS
$18.7B
$260K 0.05%
899
-95
-10% -$25.9K
NOC icon
207
Northrop Grumman
NOC
$77.8B
$258K 0.05%
960
-3
-0.3% -$818
AAL icon
208
American Airlines Group
AAL
$9.9B
$256K 0.05%
8,085
-200
-2% -$6.72K
GS icon
209
Goldman Sachs
GS
$309B
$255K 0.05%
1,329
-266
-17% -$51.3K
OPOF
210
DELISTED
Old Point Financial
OPOF
$255K 0.05%
12,037
– –
UVSP icon
211
Univest Financial
UVSP
$1.22B
$254K 0.05%
10,394
-1,900
-15% -$46.4K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.3B
$254K 0.05%
2,967
+21
+0.7% +$1.75K
BX icon
213
Blackstone
BX
$106B
$253K 0.05%
7,255
-728
-9% -$24.3K
HYMB icon
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.05%
8,720
+140
+2% +$3.93K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.05%
3,850
+150
+4% +$9.48K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.2B
$243K 0.05%
5,660
-580
-9% -$23.8K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$243K 0.05%
1,236
-115
-9% -$21.9K
TJX icon
218
TJX Companies
TJX
$173B
$242K 0.05%
+4,560
New +$227K
DFS
219
DELISTED
Discover Financial Services
DFS
$240K 0.04%
+3,379
New +$231K
ISRG icon
220
Intuitive Surgical
ISRG
$128B
$240K 0.04%
1,266
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.6B
$237K 0.04%
3,154
-170
-5% -$11.5K
CB icon
222
Chubb
CB
$139B
$235K 0.04%
1,682
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.04%
2,365
– –
HSY icon
224
Hershey
HSY
$36.6B
$231K 0.04%
2,019
-149
-7% -$16.2K
C icon
225
Citigroup
C
$223B
$230K 0.04%
+3,703
New +$230K
6 7 8
9
10

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Girard Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Girard Partners held 250 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q1 2019 filing shows 11 new, 100 increased, 107 reduced and 15 closed positions. Its largest new stake was Verisk Analytics: 4,358 shares worth $579K. The largest sale was iShares National Muni Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Girard Partners's largest Q1 2019 buy was Verisk Analytics: 4,358 shares worth $579K.
  • Girard Partners added most to Bank of America in Q1 2019, an estimated $1.63M increase.
  • Girard Partners's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.84M.
  • Girard Partners fully exited Vanguard Large-Cap ETF in Q1 2019, selling an estimated $651K.
  • Girard Partners's ten largest holdings make up 25% of its $536M portfolio in Q1 2019.
  • Girard Partners opened 11 new positions and closed 15 in Q1 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.