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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
-5.6%
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
$176M
AUM Growth
-$2.47M
Cap. Flow
+$9.58M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
AAPL icon
Apple
AAPL
+$956K
3
AMGN icon
Amgen
AMGN
+$943K
4
DIS icon
Walt Disney
DIS
+$846K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$685K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
BAX icon
Baxter International
BAX
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$811K
4
PLL
PALL CORP
PLL
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 13.25%
3 Industrials 11.48%
4 Financials 11.08%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11M 6.26%
400,332
+32,612
+9% +$956K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.99M 2.26%
41,205
+4,057
+11% +$421K
HD icon
3
Home Depot
HD
$347B
$3.97M 2.25%
34,347
+2,223
+7% +$257K
BLK icon
4
Blackrock
BLK
$168B
$3.79M 2.15%
12,743
+1,436
+13% +$463K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$3.69M 2.09%
39,557
+2,379
+6% +$230K
VFC icon
6
VF Corp
VFC
$6.86B
$3.69M 2.09%
57,496
+6,406
+13% +$439K
XOM icon
7
ExxonMobil
XOM
$605B
$3.67M 2.08%
49,422
+2,790
+6% +$215K
DIS icon
8
Walt Disney
DIS
$173B
$3.25M 1.84%
31,782
+7,765
+32% +$846K
UNP icon
9
Union Pacific
UNP
$178B
$3.25M 1.84%
36,709
+5,061
+16% +$462K
RTX icon
10
RTX Corp
RTX
$262B
$3.19M 1.81%
56,989
-2,931
-5% -$180K
V icon
11
Visa
V
$694B
$3.18M 1.8%
45,693
+2,079
+5% +$148K
T icon
12
AT&T
T
$153B
$2.92M 1.65%
118,544
+15,358
+15% +$392K
PEP icon
13
PepsiCo
PEP
$190B
$2.82M 1.6%
29,951
+2,194
+8% +$209K
TRV icon
14
Travelers Companies
TRV
$71.8B
$2.8M 1.59%
28,169
+2,328
+9% +$238K
BA icon
15
Boeing
BA
$169B
$2.58M 1.46%
19,730
-53
-0.3% -$7.35K
MSFT icon
16
Microsoft
MSFT
$2.98T
$2.54M 1.44%
57,415
+9,570
+20% +$430K
ECL icon
17
Ecolab
ECL
$77.6B
$2.49M 1.41%
22,688
+163
+0.7% +$18.2K
CVX icon
18
Chevron
CVX
$366B
$2.46M 1.39%
31,118
-708
-2% -$59.6K
INTC icon
19
Intel
INTC
$487B
$2.4M 1.36%
79,698
+10,283
+15% +$297K
MCD icon
20
McDonald's
MCD
$194B
$2.35M 1.33%
23,868
-2,047
-8% -$199K
PG icon
21
Procter & Gamble
PG
$353B
$2.29M 1.3%
31,819
+910
+3% +$68.2K
VZ icon
22
Verizon
VZ
$183B
$2.26M 1.28%
51,991
+7,718
+17% +$356K
COR icon
23
Cencora
COR
$59.9B
$2.14M 1.21%
22,510
-268
-1% -$28.1K
GE icon
24
GE Aerospace
GE
$361B
$2.14M 1.21%
17,683
+1,307
+8% +$160K
MO icon
25
Altria Group
MO
$122B
$2.09M 1.19%
38,478
-10,338
-21% -$554K
1
2 3 4 5

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Girard Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Girard Partners held 166 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Girard Partners deployed $9.58M of net new capital in Q3 2015, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was CVS Health: 11,872 shares worth $1.15M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.14M trimmed.

  • Girard Partners's largest Q3 2015 buy was CVS Health: 11,872 shares worth $1.15M.
  • Girard Partners added most to Apple in Q3 2015, an estimated $956K increase.
  • Girard Partners's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.14M.
  • Girard Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.8M.
  • Girard Partners's ten largest holdings make up 25% of its $176M portfolio in Q3 2015.
  • Girard Partners opened 18 new positions and closed 15 in Q3 2015.
  • Girard Partners's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Girard Partners's 13F filing for Q3 2015, filed 9 Nov 2015.