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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
+4.5%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
+$9.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.25M
2
CMCSA icon
Comcast
CMCSA
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.36M
4
STZ icon
Constellation Brands
STZ
+$1.17M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DD icon
DuPont de Nemours
DD
+$776K
3
WFC icon
Wells Fargo
WFC
+$735K
4
SBUX icon
Starbucks
SBUX
+$612K
5
AMT icon
American Tower
AMT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 13.34%
3 Healthcare 11.92%
4 Industrials 9.26%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.05%
6,723
+1
+0% +$42
ALL icon
202
Allstate
ALL
$66.9B
$286K 0.05%
2,822
-40
-1% -$3.91K
EXC icon
203
Exelon
EXC
$48.6B
$283K 0.05%
8,303
+450
+6% +$15.9K
F icon
204
Ford
F
$57.3B
$282K 0.05%
27,569
-6,214
-18% -$61.3K
DFS
205
DELISTED
Discover Financial Services
DFS
$275K 0.05%
3,548
+169
+5% +$13.1K
C icon
206
Citigroup
C
$222B
$273K 0.05%
3,899
+196
+5% +$13.1K
NOC icon
207
Northrop Grumman
NOC
$77B
$272K 0.05%
843
-117
-12% -$34.9K
UVSP icon
208
Univest Financial
UVSP
$1.23B
$272K 0.05%
10,394
– –
HSY icon
209
Hershey
HSY
$35.4B
$270K 0.05%
2,021
+2
+0.1% +$254
OPOF
210
DELISTED
Old Point Financial
OPOF
$265K 0.05%
12,037
– –
YUM icon
211
Yum! Brands
YUM
$41B
$256K 0.05%
2,321
-368
-14% -$38.2K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.04%
5,660
– –
ESS icon
213
Essex Property Trust
ESS
$18.9B
$252K 0.04%
866
-33
-4% -$9.51K
TJX icon
214
TJX Companies
TJX
$170B
$250K 0.04%
4,730
+170
+4% +$9.04K
MAR icon
215
Marriott International
MAR
$98.7B
$249K 0.04%
1,775
+12
+0.7% +$1.59K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$248K 0.04%
1,235
-1
-0.1% -$198
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$248K 0.04%
2,844
-123
-4% -$10.6K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.04%
3,752
-98
-3% -$6.37K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.4B
$244K 0.04%
3,154
– –
KHC icon
220
Kraft Heinz
KHC
$30.4B
$243K 0.04%
7,850
-907
-10% -$28.6K
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
$235K 0.04%
2,365
– –
HBAN icon
222
Huntington Bancshares
HBAN
$35.1B
$234K 0.04%
16,957
+191
+1% +$2.56K
DTE icon
223
DTE Energy
DTE
$31.1B
$233K 0.04%
2,144
– –
BABA icon
224
Alibaba
BABA
$269B
$231K 0.04%
1,368
-70
-5% -$12.1K
GS icon
225
Goldman Sachs
GS
$313B
$231K 0.04%
1,130
-199
-15% -$39.4K
6 7 8
9
10

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Girard Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Girard Partners held 242 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners's Q2 2019 filing shows 7 new, 109 increased, 99 reduced and 10 closed positions. Its largest new stake was Dow Inc: 9,477 shares worth $467K. The largest sale was Apple, an estimated $794K.

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

  • Girard Partners's largest Q2 2019 buy was Dow Inc: 9,477 shares worth $467K.
  • Girard Partners added most to Bank of America in Q2 2019, an estimated $2.25M increase.
  • Girard Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $794K.
  • Girard Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, selling an estimated $484K.
  • Girard Partners's ten largest holdings make up 25% of its $567M portfolio in Q2 2019.
  • Girard Partners opened 7 new positions and closed 10 in Q2 2019.
  • Girard Partners's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Girard Partners's 13F filing for Q2 2019, filed 12 Aug 2019.