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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
+8.2%
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
$605M
AUM Growth
+$67.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
CELG
Celgene Corp
CELG
+$843K
3
MRK icon
Merck
MRK
+$729K
4
MO icon
Altria Group
MO
+$710K
5
BFH icon
Bread Financial
BFH
+$696K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 12.5%
3 Healthcare 11.5%
4 Industrials 9.25%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$101B
$247K 0.04%
1,634
-137
-8% -$18.4K
ANAB icon
202
AnaptysBio
ANAB
$1.59B
$243K 0.04%
+15,000
New +$355K
BABA icon
203
Alibaba
BABA
$276B
$241K 0.04%
+1,138
New +$214K
PYPL icon
204
PayPal
PYPL
$49.5B
$235K 0.04%
2,175
+24
+1% +$2.5K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.3B
$235K 0.04%
+2,509
New +$228K
YUM icon
206
Yum! Brands
YUM
$40.7B
$235K 0.04%
2,334
+310
+15% +$32.1K
TJX icon
207
TJX Companies
TJX
$173B
$231K 0.04%
+3,794
New +$224K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.6B
$230K 0.04%
2,716
-38
-1% -$3.15K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$230K 0.04%
+2,258
New +$217K
PSA icon
210
Public Storage
PSA
$60.5B
$223K 0.04%
1,049
-321
-23% -$71.2K
EXC icon
211
Exelon
EXC
$48.2B
$221K 0.04%
6,807
+45
+0.7% +$1.46K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$221K 0.04%
6,900
– –
OPOF
213
DELISTED
Old Point Financial
OPOF
$219K 0.04%
8,000
-1,037
-11% -$27.8K
MTB icon
214
M&T Bank
MTB
$36B
$218K 0.04%
1,284
-467
-27% -$75.8K
DD icon
215
DuPont de Nemours
DD
$18.9B
$215K 0.04%
2,671
-2,243
-46% -$186K
ED icon
216
Consolidated Edison
ED
$41.1B
$213K 0.04%
2,356
+18
+0.8% +$1.61K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$114B
$212K 0.04%
+4,634
New +$198K
AEP icon
218
American Electric Power
AEP
$72.7B
$210K 0.03%
2,223
+41
+2% +$3.79K
SHW icon
219
Sherwin-Williams
SHW
$80.7B
$208K 0.03%
+1,071
New +$204K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$208K 0.03%
+3,161
New +$210K
NOC icon
221
Northrop Grumman
NOC
$77.8B
$206K 0.03%
599
-326
-35% -$115K
AMAT icon
222
Applied Materials
AMAT
$410B
$203K 0.03%
+3,329
New +$187K
HBAN icon
223
Huntington Bancshares
HBAN
$34.7B
$199K 0.03%
13,199
– –
ALOT icon
224
AstroNova
ALOT
$224M
$153K 0.03%
11,197
– –
IAU icon
225
iShares Gold Trust
IAU
$63.4B
$151K 0.03%
+5,215
New +$148K
6 7 8
9
10

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Girard Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Girard Partners held 233 positions worth $605M, up 13% from $537M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $24.1M of net new capital in Q4 2019, opening 21 new positions and adding to 108 existing holdings. Its largest new stake was Salesforce: 8,641 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Girard Partners's largest Q4 2019 buy was Salesforce: 8,641 shares worth $1.44M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $10.8M increase.
  • Girard Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $2.01M.
  • Girard Partners fully exited Celgene Corp in Q4 2019, selling an estimated $843K.
  • Girard Partners's ten largest holdings make up 27% of its $605M portfolio in Q4 2019.
  • Girard Partners opened 21 new positions and closed 7 in Q4 2019.
  • Girard Partners's portfolio value rose 13% quarter-over-quarter to $605M.

Based on Girard Partners's 13F filing for Q4 2019, filed 3 Feb 2020.