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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
+1.51%
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
$169M
AUM Growth
+$8.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$551K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$437K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$540K
2
IBM icon
IBM
IBM
+$487K
3
COF icon
Capital One
COF
+$323K
4
MMM icon
3M
MMM
+$273K
5
TD icon
Toronto Dominion Bank
TD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 13.79%
3 Industrials 12.88%
4 Financials 10.48%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 6.54%
354,384
-132
-0% -$3.99K
RTX icon
2
RTX Corp
RTX
$261B
$4.23M 2.51%
57,352
-639
-1% -$47.7K
XOM icon
3
ExxonMobil
XOM
$611B
$4.01M 2.38%
47,237
+3,851
+9% +$341K
BLK icon
4
Blackrock
BLK
$166B
$3.89M 2.31%
10,635
+215
+2% +$77.9K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$3.83M 2.27%
38,032
+1,764
+5% +$179K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$3.37M 2%
80,053
+2,642
+3% +$109K
UNP icon
7
Union Pacific
UNP
$179B
$3.29M 1.95%
30,383
+255
+0.8% +$29.9K
HD icon
8
Home Depot
HD
$338B
$3.28M 1.95%
28,890
-1,191
-4% -$131K
VFC icon
9
VF Corp
VFC
$6.66B
$3.21M 1.9%
45,278
+1,181
+3% +$81.8K
CVX icon
10
Chevron
CVX
$373B
$3.18M 1.89%
30,310
+1,160
+4% +$124K
BA icon
11
Boeing
BA
$169B
$2.8M 1.66%
18,638
+400
+2% +$58.2K
TRV icon
12
Travelers Companies
TRV
$78.5B
$2.73M 1.62%
25,199
-1,599
-6% -$171K
V icon
13
Visa
V
$682B
$2.71M 1.61%
41,452
+2,604
+7% +$172K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 1.56%
95,642
+13,216
+16% +$354K
MCD icon
15
McDonald's
MCD
$190B
$2.55M 1.51%
26,204
-928
-3% -$88K
PG icon
16
Procter & Gamble
PG
$349B
$2.48M 1.47%
30,324
+49
+0.2% +$4.21K
MMM icon
17
3M
MMM
$83.4B
$2.45M 1.45%
17,775
-1,985
-10% -$273K
COR icon
18
Cencora
COR
$59.9B
$2.42M 1.44%
21,335
+1,043
+5% +$105K
PEP icon
19
PepsiCo
PEP
$187B
$2.39M 1.42%
24,983
+3,067
+14% +$297K
ECL icon
20
Ecolab
ECL
$76.8B
$2.32M 1.38%
20,321
+983
+5% +$108K
DIS icon
21
Walt Disney
DIS
$170B
$2.28M 1.35%
21,737
+2,048
+10% +$207K
T icon
22
AT&T
T
$152B
$2.26M 1.34%
91,822
+11,223
+14% +$285K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.25M 1.34%
32,496
+210
+0.7% +$14.8K
PPG icon
24
PPG Industries
PPG
$26.2B
$2.17M 1.28%
19,196
-116
-0.6% -$13.3K
INTC icon
25
Intel
INTC
$478B
$2.14M 1.27%
68,306
+6,099
+10% +$206K
1
2 3 4 5

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Girard Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Girard Partners held 150 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Girard Partners deployed $8.49M of net new capital in Q1 2015, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.

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

On the sell side, the largest reduction was IBM, an estimated $487K trimmed.

  • Girard Partners's largest Q1 2015 buy was Vanguard Small-Cap Value ETF: 13,575 shares worth $1.49M.
  • Girard Partners added most to Starbucks in Q1 2015, an estimated $1.28M increase.
  • Girard Partners's biggest Q1 2015 reduction was IBM, cutting an estimated $487K.
  • Girard Partners fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $540K.
  • Girard Partners's ten largest holdings make up 26% of its $169M portfolio in Q1 2015.
  • Girard Partners opened 7 new positions and closed 8 in Q1 2015.
  • Girard Partners's portfolio value rose 5.5% quarter-over-quarter to $169M.

Based on Girard Partners's 13F filing for Q1 2015, filed 29 Apr 2015.