We are live on
!
Find out more
GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
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
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.01M |
| 2 |
ExxonMobil
XOM
|
+$4.14M |
| 3 |
RTX Corp
RTX
|
+$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 5 |
Chevron
CVX
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.43M | 5.9% |
+370,944
| New | +$7.01M |
|
|
2
ExxonMobil
XOM
$611B
| $4.53M | 3.6% |
+44,727
| New | +$4.14M |
|
|
3
RTX Corp
RTX
$261B
| $4M | 3.18% |
+55,836
| New | +$3.81M |
|
|
4
Chevron
CVX
$373B
| $3.35M | 2.66% |
+26,851
| New | +$3.25M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $3.3M | 2.62% |
+36,027
| New | +$3.32M |
|
6
McDonald's
MCD
$190B
| $3.07M | 2.44% |
+31,663
| New | +$3.04M |
|
7
Procter & Gamble
PG
$349B
| $2.85M | 2.26% |
+35,007
| New | +$2.85M |
|
8
3M
MMM
$83.4B
| $2.82M | 2.24% |
+24,046
| New | +$2.56M |
|
9
Coca-Cola
KO
$351B
| $2.76M | 2.2% |
+66,903
| New | +$2.64M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.52M | 2% |
+31,205
| New | +$2.52M |
|
11
GE Aerospace
GE
$364B
| $2.33M | 1.85% |
+17,363
| New | +$2.19M |
|
12
Baxter International
BAX
$11.7B
| $2.3M | 1.83% |
+60,963
| New | +$2.21M |
|
13
Philip Morris
PM
$301B
| $2.23M | 1.77% |
+25,643
| New | +$2.24M |
|
14
IBM
IBM
$200B
| $2.22M | 1.76% |
+12,366
| New | +$2.13M |
|
15
Blackrock
BLK
$166B
| $2.15M | 1.71% |
+6,807
| New | +$2.03M |
|
16
VF Corp
VFC
$6.66B
| $2.09M | 1.66% |
+35,528
| New | +$1.85M |
|
17
Altria Group
MO
$124B
| $2.05M | 1.63% |
+53,386
| New | +$1.97M |
|
18
Merck
MRK
$315B
| $1.95M | 1.55% |
+40,820
| New | +$1.87M |
|
19
Visa
V
$682B
| $1.93M | 1.53% |
+34,580
| New | +$1.74M |
|
20
Union Pacific
UNP
$179B
| $1.85M | 1.47% |
+22,036
| New | +$1.75M |
|
21
Home Depot
HD
$338B
| $1.81M | 1.44% |
+22,014
| New | +$1.72M |
|
22
Travelers Companies
TRV
$78.5B
| $1.78M | 1.41% |
+19,661
| New | +$1.72M |
|
23
Enterprise Products Partners
EPD
$82.6B
| $1.68M | 1.34% |
+50,810
| New | +$1.58M |
|
24
AT&T
T
$152B
| $1.66M | 1.32% |
+62,488
| New | +$1.64M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.66M | 1.32% |
+59,342
| New | +$1.5M |
|
Similar funds
PO
PRIG
KI
H
RVPG
AC
AT
IFAM
Girard Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Girard Partners, which disclosed 130 positions worth $126M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 370,944 shares worth $7.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Energy.
- Girard Partners's largest Q4 2013 buy was Apple: 370,944 shares worth $7.43M.
- Girard Partners's ten largest holdings make up 29% of its $126M portfolio in Q4 2013.
- Girard Partners disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Girard Partners's 13F filing for Q4 2013, filed 11 Feb 2014.