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
+5.41%
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
$145M
AUM Growth
+$3.87M
Cap. Flow
-$3.18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
62
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$545K
2
XLNX
Xilinx Inc
XLNX
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$399K
4
QCOM icon
Qualcomm
QCOM
+$378K
5
BLK icon
Blackrock
BLK
+$375K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.08M
2
AAPL icon
Apple
AAPL
+$863K
3
CSCO icon
Cisco
CSCO
+$772K
4
MO icon
Altria Group
MO
+$668K
5
HSY icon
Hershey
HSY
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Healthcare 13.8%
3 Technology 13.41%
4 Energy 12.1%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.35M 5.76%
359,212
-40,572
-10% -$863K
XOM icon
2
ExxonMobil
XOM
$611B
$4.37M 3.02%
43,411
-1,137
-3% -$115K
RTX icon
3
RTX Corp
RTX
$261B
$4.04M 2.79%
55,551
-3,455
-6% -$254K
CVX icon
4
Chevron
CVX
$373B
$4.04M 2.79%
30,905
+875
+3% +$109K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3.79M 2.62%
36,199
-2,406
-6% -$243K
BLK icon
6
Blackrock
BLK
$166B
$2.96M 2.04%
9,248
+1,223
+15% +$375K
MCD icon
7
McDonald's
MCD
$190B
$2.83M 1.95%
28,067
-3,500
-11% -$353K
UNP icon
8
Union Pacific
UNP
$179B
$2.7M 1.87%
27,099
+2,545
+10% +$247K
MMM icon
9
3M
MMM
$83.4B
$2.7M 1.87%
22,551
-3,409
-13% -$400K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.7M 1.86%
32,821
-777
-2% -$60K
PG icon
11
Procter & Gamble
PG
$349B
$2.65M 1.83%
33,716
-1,970
-6% -$159K
KO icon
12
Coca-Cola
KO
$351B
$2.48M 1.72%
58,635
-11,243
-16% -$456K
TRV icon
13
Travelers Companies
TRV
$78.5B
$2.37M 1.63%
25,165
+29
+0.1% +$2.65K
VFC icon
14
VF Corp
VFC
$6.66B
$2.34M 1.62%
39,513
-3,251
-8% -$189K
BAX icon
15
Baxter International
BAX
$11.7B
$2.23M 1.54%
56,824
-6,552
-10% -$262K
HD icon
16
Home Depot
HD
$338B
$2.2M 1.52%
27,144
+1,247
+5% +$98.4K
MRK icon
17
Merck
MRK
$315B
$2.19M 1.51%
39,705
+849
+2% +$46.3K
GE icon
18
GE Aerospace
GE
$364B
$2.15M 1.49%
17,080
-1,054
-6% -$134K
IBM icon
19
IBM
IBM
$200B
$2.09M 1.44%
12,039
+321
+3% +$57.8K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$2M 1.38%
51,140
-1,334
-3% -$49.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 1.36%
67,866
+3,867
+6% +$105K
T icon
22
AT&T
T
$152B
$1.93M 1.33%
72,288
-668
-0.9% -$17.9K
V icon
23
Visa
V
$682B
$1.89M 1.31%
35,948
+444
+1% +$23.2K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.89M 1.31%
23,868
+4,751
+25% +$378K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.87M 1.29%
27,384
-615
-2% -$41.2K
1
2 3 4 5

Similar funds

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Girard Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Girard Partners held 149 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Girard Partners's Q2 2014 filing shows 9 new, 62 increased, 58 reduced and 13 closed positions. Its largest new stake was Xilinx Inc: 9,852 shares worth $466K. The largest sale was ProShares Short S&P500, an estimated $1.08M.

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

  • Girard Partners's largest Q2 2014 buy was Xilinx Inc: 9,852 shares worth $466K.
  • Girard Partners added most to American Tower in Q2 2014, an estimated $545K increase.
  • Girard Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $863K.
  • Girard Partners fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.08M.
  • Girard Partners's ten largest holdings make up 27% of its $145M portfolio in Q2 2014.
  • Girard Partners opened 9 new positions and closed 13 in Q2 2014.
  • Girard Partners's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Girard Partners's 13F filing for Q2 2014, filed 8 Aug 2014.