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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
+5.1%
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
$160M
AUM Growth
+$10.5M
Cap. Flow
+$4.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
79
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$577K
3
QCOM icon
Qualcomm
QCOM
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M
2
NE
Noble Corporation
NE
+$741K
3
MAT icon
Mattel
MAT
+$509K
4
BDX icon
Becton Dickinson
BDX
+$432K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 13.83%
3 Technology 13.81%
4 Financials 10.74%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.78M 6.12%
354,516
-10,612
-3% -$289K
RTX icon
2
RTX Corp
RTX
$261B
$4.2M 2.62%
57,991
+1,593
+3% +$109K
XOM icon
3
ExxonMobil
XOM
$611B
$4.01M 2.51%
43,386
-1,774
-4% -$165K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.79M 2.37%
36,268
-520
-1% -$54.8K
BLK icon
5
Blackrock
BLK
$166B
$3.73M 2.33%
10,420
+590
+6% +$202K
UNP icon
6
Union Pacific
UNP
$179B
$3.59M 2.24%
30,128
+1,109
+4% +$127K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$3.27M 2.05%
+77,411
New +$3.05M
CVX icon
8
Chevron
CVX
$373B
$3.27M 2.05%
29,150
-952
-3% -$108K
HD icon
9
Home Depot
HD
$338B
$3.16M 1.98%
30,081
+995
+3% +$96.7K
VFC icon
10
VF Corp
VFC
$6.66B
$3.11M 1.95%
44,097
+2,821
+7% +$187K
TRV icon
11
Travelers Companies
TRV
$78.5B
$2.84M 1.77%
26,798
+965
+4% +$97.4K
PG icon
12
Procter & Gamble
PG
$349B
$2.76M 1.72%
30,275
-881
-3% -$77.5K
MMM icon
13
3M
MMM
$83.4B
$2.71M 1.7%
19,760
-663
-3% -$85.1K
V icon
14
Visa
V
$682B
$2.55M 1.59%
38,848
-140
-0.4% -$8.43K
MCD icon
15
McDonald's
MCD
$190B
$2.54M 1.59%
27,132
-1,837
-6% -$172K
QCOM icon
16
Qualcomm
QCOM
$181B
$2.4M 1.5%
32,286
+5,417
+20% +$396K
BA icon
17
Boeing
BA
$169B
$2.37M 1.48%
18,238
+2,380
+15% +$302K
KO icon
18
Coca-Cola
KO
$351B
$2.29M 1.43%
54,140
-3,369
-6% -$144K
INTC icon
19
Intel
INTC
$478B
$2.26M 1.41%
62,207
+1,227
+2% +$42.7K
PPG icon
20
PPG Industries
PPG
$26.2B
$2.23M 1.4%
19,312
+1,112
+6% +$115K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.36%
82,426
+14,039
+21% +$377K
PEP icon
22
PepsiCo
PEP
$187B
$2.07M 1.3%
21,916
+807
+4% +$77.4K
T icon
23
AT&T
T
$152B
$2.04M 1.28%
80,599
+6,001
+8% +$156K
ECL icon
24
Ecolab
ECL
$76.8B
$2.02M 1.26%
19,338
+769
+4% +$84.1K
BAX icon
25
Baxter International
BAX
$11.7B
$2M 1.25%
50,202
-5,958
-11% -$232K
1
2 3 4 5

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KI
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Girard Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Girard Partners held 149 positions worth $160M, up 7% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners's Q4 2014 filing shows 13 new, 79 increased, 48 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 77,411 shares worth $3.27M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.96M.

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

  • Girard Partners's largest Q4 2014 buy was Kinder Morgan: 77,411 shares worth $3.27M.
  • Girard Partners added most to Qualcomm in Q4 2014, an estimated $396K increase.
  • Girard Partners's biggest Q4 2014 reduction was Mattel, cutting an estimated $509K.
  • Girard Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.96M.
  • Girard Partners's ten largest holdings make up 26% of its $160M portfolio in Q4 2014.
  • Girard Partners opened 13 new positions and closed 6 in Q4 2014.
  • Girard Partners's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Girard Partners's 13F filing for Q4 2014, filed 13 Feb 2015.