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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
+1.22%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.35%
AUM
$149M
AUM Growth
+$4.59M
Cap. Flow
+$3.69M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
71
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$642K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$447K
3
ECL icon
Ecolab
ECL
+$431K
4
UPS icon
United Parcel Service
UPS
+$403K
5
WTRG icon
Essential Utilities
WTRG
+$325K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$466K
2
CSCO icon
Cisco
CSCO
+$346K
3
SRE icon
Sempra
SRE
+$305K
4
TGT icon
Target
TGT
+$280K
5
MMM icon
3M
MMM
+$256K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.12%
3 Industrials 14.04%
4 Energy 11.84%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.2M 6.16%
365,128
+5,916
+2% +$145K
XOM icon
2
ExxonMobil
XOM
$656B
$4.25M 2.84%
45,160
+1,749
+4% +$174K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$3.92M 2.62%
36,788
+589
+2% +$61.1K
RTX icon
4
RTX Corp
RTX
$271B
$3.75M 2.51%
56,398
+847
+2% +$58.1K
CVX icon
5
Chevron
CVX
$409B
$3.59M 2.4%
30,102
-803
-3% -$102K
BLK icon
6
Blackrock
BLK
$174B
$3.23M 2.16%
9,830
+582
+6% +$187K
UNP icon
7
Union Pacific
UNP
$172B
$3.15M 2.11%
29,019
+1,920
+7% +$199K
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M 1.98%
31,674
-1,147
-3% -$102K
MCD icon
9
McDonald's
MCD
$181B
$2.75M 1.84%
28,969
+902
+3% +$86K
HD icon
10
Home Depot
HD
$320B
$2.67M 1.79%
29,086
+1,942
+7% +$167K
PG icon
11
Procter & Gamble
PG
$340B
$2.61M 1.75%
31,156
-2,560
-8% -$210K
VFC icon
12
VF Corp
VFC
$5.29B
$2.57M 1.72%
41,276
+1,763
+4% +$105K
KO icon
13
Coca-Cola
KO
$379B
$2.45M 1.64%
57,509
-1,126
-2% -$46.6K
TRV icon
14
Travelers Companies
TRV
$77B
$2.43M 1.62%
25,833
+668
+3% +$62.3K
MMM icon
15
3M
MMM
$86.9B
$2.42M 1.62%
20,423
-2,128
-9% -$256K
IBM icon
16
IBM
IBM
$221B
$2.24M 1.5%
12,354
+315
+3% +$57.4K
BAX icon
17
Baxter International
BAX
$13.4B
$2.19M 1.47%
56,160
-664
-1% -$27K
MRK icon
18
Merck
MRK
$371B
$2.15M 1.44%
38,027
-1,678
-4% -$94.2K
ECL icon
19
Ecolab
ECL
$78.3B
$2.13M 1.43%
18,569
+3,830
+26% +$431K
INTC icon
20
Intel
INTC
$506B
$2.12M 1.42%
60,980
+1,952
+3% +$66.1K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$2.11M 1.41%
52,425
+1,285
+3% +$50.4K
V icon
22
Visa
V
$700B
$2.08M 1.39%
38,988
+3,040
+8% +$163K
GE icon
23
GE Aerospace
GE
$350B
$2.07M 1.38%
16,833
-247
-1% -$30.8K
BA icon
24
Boeing
BA
$168B
$2.02M 1.35%
15,858
+2,494
+19% +$314K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.01M 1.34%
26,869
+3,001
+13% +$230K
1
2 3 4 5

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Girard Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Girard Partners held 143 positions worth $149M, up 3.2% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q3 2014 filing shows 7 new, 71 increased, 53 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 8,150 shares worth $426K. The largest sale was Caterpillar, an estimated $466K.

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

  • Girard Partners's largest Q3 2014 buy was WisdomTree International Equity Fund: 8,150 shares worth $426K.
  • Girard Partners added most to Xilinx Inc in Q3 2014, an estimated $642K increase.
  • Girard Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $466K.
  • Girard Partners fully exited Target in Q3 2014, selling an estimated $280K.
  • Girard Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
  • Girard Partners opened 7 new positions and closed 7 in Q3 2014.
  • Girard Partners's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on Girard Partners's 13F filing for Q3 2014, filed 7 Nov 2014.