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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
-1.2%
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
$179M
AUM Growth
+$10.2M
Cap. Flow
+$12M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.59M
2
PLL
PALL CORP
PLL
+$677K
3
MO icon
Altria Group
MO
+$637K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$348K
3
IBM icon
IBM
IBM
+$280K
4
EMC
EMC CORPORATION
EMC
+$216K
5
PPL
PPL Corp
PPL
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.14%
3 Industrials 12.23%
4 Financials 10.45%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 6.45%
367,720
+13,336
+4% +$427K
RTX icon
2
RTX Corp
RTX
$261B
$4.18M 2.34%
59,920
+2,568
+4% +$188K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4M 2.24%
37,148
+23,573
+174% +$2.59M
BLK icon
4
Blackrock
BLK
$166B
$3.91M 2.19%
11,307
+672
+6% +$245K
XOM icon
5
ExxonMobil
XOM
$611B
$3.88M 2.17%
46,632
-605
-1% -$52K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.62M 2.03%
37,178
-854
-2% -$85.5K
HD icon
7
Home Depot
HD
$338B
$3.57M 2%
32,124
+3,234
+11% +$362K
VFC icon
8
VF Corp
VFC
$6.66B
$3.35M 1.88%
51,090
+5,812
+13% +$393K
CVX icon
9
Chevron
CVX
$373B
$3.07M 1.72%
31,826
+1,516
+5% +$159K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$3.07M 1.71%
79,896
-157
-0.2% -$6.55K
UNP icon
11
Union Pacific
UNP
$179B
$3.02M 1.69%
31,648
+1,265
+4% +$132K
V icon
12
Visa
V
$682B
$2.93M 1.64%
43,614
+2,162
+5% +$147K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 1.56%
105,320
+9,678
+10% +$259K
T icon
14
AT&T
T
$152B
$2.77M 1.55%
103,186
+11,364
+12% +$294K
BA icon
15
Boeing
BA
$169B
$2.74M 1.53%
19,783
+1,145
+6% +$167K
DIS icon
16
Walt Disney
DIS
$170B
$2.74M 1.53%
24,017
+2,280
+10% +$250K
PEP icon
17
PepsiCo
PEP
$187B
$2.59M 1.45%
27,757
+2,774
+11% +$265K
ECL icon
18
Ecolab
ECL
$76.8B
$2.55M 1.42%
22,525
+2,204
+11% +$253K
TRV icon
19
Travelers Companies
TRV
$78.5B
$2.5M 1.4%
25,841
+642
+3% +$65.7K
MCD icon
20
McDonald's
MCD
$190B
$2.46M 1.38%
25,915
-289
-1% -$28K
COR icon
21
Cencora
COR
$59.9B
$2.42M 1.35%
22,778
+1,443
+7% +$163K
PG icon
22
Procter & Gamble
PG
$349B
$2.42M 1.35%
30,909
+585
+2% +$47.1K
MO icon
23
Altria Group
MO
$124B
$2.39M 1.33%
48,816
+12,573
+35% +$637K
PPG icon
24
PPG Industries
PPG
$26.2B
$2.29M 1.28%
19,969
+773
+4% +$88.3K
MMM icon
25
3M
MMM
$83.4B
$2.23M 1.25%
17,270
-505
-3% -$67.7K
1
2 3 4 5

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KI
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Girard Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Girard Partners held 154 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $12M of net new capital in Q2 2015, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was PALL CORP: 6,000 shares worth $747K.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.02M trimmed.

  • Girard Partners's largest Q2 2015 buy was PALL CORP: 6,000 shares worth $747K.
  • Girard Partners added most to Vanguard Small-Cap Value ETF in Q2 2015, an estimated $2.59M increase.
  • Girard Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.02M.
  • Girard Partners fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $348K.
  • Girard Partners's ten largest holdings make up 25% of its $179M portfolio in Q2 2015.
  • Girard Partners opened 12 new positions and closed 6 in Q2 2015.
  • Girard Partners's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on Girard Partners's 13F filing for Q2 2015, filed 4 Aug 2015.