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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
+0.61%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$14.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$730K
2
AMT icon
American Tower
AMT
+$609K
3
COR icon
Cencora
COR
+$575K
4
AAPL icon
Apple
AAPL
+$549K
5
HSY icon
Hershey
HSY
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
2
MTB icon
M&T Bank
MTB
+$327K
3
HUM icon
Humana
HUM
+$316K
4
SLB icon
SLB Ltd
SLB
+$238K
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 12.96%
3 Healthcare 12.79%
4 Consumer Staples 12.07%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.66M 5.44%
399,784
+28,840
+8% +$549K
XOM icon
2
ExxonMobil
XOM
$611B
$4.35M 3.09%
44,548
-179
-0.4% -$17.1K
RTX icon
3
RTX Corp
RTX
$261B
$4.34M 3.08%
59,006
+3,170
+6% +$228K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.79M 2.69%
38,605
+2,578
+7% +$239K
CVX icon
5
Chevron
CVX
$373B
$3.57M 2.53%
30,030
+3,179
+12% +$370K
MCD icon
6
McDonald's
MCD
$190B
$3.1M 2.2%
31,567
-96
-0.3% -$9.18K
MMM icon
7
3M
MMM
$83.4B
$2.94M 2.09%
25,960
+1,914
+8% +$213K
PG icon
8
Procter & Gamble
PG
$349B
$2.88M 2.04%
35,686
+679
+2% +$53.5K
KO icon
9
Coca-Cola
KO
$351B
$2.7M 1.92%
69,878
+2,975
+4% +$115K
BAX icon
10
Baxter International
BAX
$11.7B
$2.53M 1.8%
63,376
+2,413
+4% +$90.2K
BLK icon
11
Blackrock
BLK
$166B
$2.52M 1.79%
8,025
+1,218
+18% +$372K
VFC icon
12
VF Corp
VFC
$6.66B
$2.49M 1.77%
42,764
+7,236
+20% +$408K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.48M 1.76%
33,598
+2,393
+8% +$186K
UNP icon
14
Union Pacific
UNP
$179B
$2.3M 1.63%
24,554
+2,518
+11% +$224K
GE icon
15
GE Aerospace
GE
$364B
$2.25M 1.6%
18,134
+771
+4% +$95.2K
PM icon
16
Philip Morris
PM
$301B
$2.16M 1.53%
26,356
+713
+3% +$57.6K
IBM icon
17
IBM
IBM
$200B
$2.16M 1.53%
11,718
-648
-5% -$114K
TRV icon
18
Travelers Companies
TRV
$78.5B
$2.14M 1.52%
25,136
+5,475
+28% +$460K
MRK icon
19
Merck
MRK
$315B
$2.1M 1.49%
38,856
-1,964
-5% -$102K
HD icon
20
Home Depot
HD
$338B
$2.05M 1.45%
25,897
+3,883
+18% +$309K
MO icon
21
Altria Group
MO
$124B
$2.05M 1.45%
54,683
+1,297
+2% +$47.1K
T icon
22
AT&T
T
$152B
$1.93M 1.37%
72,956
+10,468
+17% +$263K
V icon
23
Visa
V
$682B
$1.92M 1.36%
35,504
+924
+3% +$51.4K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$1.82M 1.29%
52,474
+1,664
+3% +$55.2K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.82M 1.29%
27,999
+4,016
+17% +$253K
1
2 3 4 5

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Girard Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Girard Partners held 149 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners deployed $14.5M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was American Tower: 7,478 shares worth $612K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $373K trimmed.

  • Girard Partners's largest Q1 2014 buy was American Tower: 7,478 shares worth $612K.
  • Girard Partners added most to Gilead Sciences in Q1 2014, an estimated $730K increase.
  • Girard Partners's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $373K.
  • Girard Partners fully exited M&T Bank in Q1 2014, selling an estimated $327K.
  • Girard Partners's ten largest holdings make up 27% of its $141M portfolio in Q1 2014.
  • Girard Partners opened 19 new positions and closed 9 in Q1 2014.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Girard Partners's 13F filing for Q1 2014, filed 13 May 2014.