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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
+6.99%
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
$207M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
MO icon
Altria Group
MO
+$1.04M
4
AAPL icon
Apple
AAPL
+$874K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$770K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
XLNX
Xilinx Inc
XLNX
+$258K
4
CMI icon
Cummins
CMI
+$231K
5
BAX icon
Baxter International
BAX
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 12.34%
3 Financials 11.24%
4 Industrials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 5.48%
430,932
+30,600
+8% +$874K
BLK icon
2
Blackrock
BLK
$168B
$4.67M 2.25%
13,706
+963
+8% +$327K
HD icon
3
Home Depot
HD
$347B
$4.59M 2.22%
34,732
+385
+1% +$49K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$4.54M 2.19%
44,217
+4,660
+12% +$469K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.16M 2.01%
42,131
+926
+2% +$94.4K
DIS icon
6
Walt Disney
DIS
$173B
$3.97M 1.92%
37,813
+6,031
+19% +$672K
XOM icon
7
ExxonMobil
XOM
$605B
$3.94M 1.9%
50,504
+1,082
+2% +$86.5K
VFC icon
8
VF Corp
VFC
$6.86B
$3.77M 1.82%
64,372
+6,876
+12% +$429K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.57M 1.72%
64,286
+6,871
+12% +$362K
V icon
10
Visa
V
$694B
$3.53M 1.71%
45,531
-162
-0.4% -$12.5K
T icon
11
AT&T
T
$153B
$3.38M 1.63%
129,981
+11,437
+10% +$290K
RTX icon
12
RTX Corp
RTX
$262B
$3.36M 1.62%
55,540
-1,449
-3% -$87.7K
MO icon
13
Altria Group
MO
$122B
$3.29M 1.59%
56,476
+17,998
+47% +$1.04M
INTC icon
14
Intel
INTC
$487B
$3.18M 1.54%
92,329
+12,631
+16% +$427K
TRV icon
15
Travelers Companies
TRV
$71.8B
$3.13M 1.51%
27,771
-398
-1% -$44.2K
UNP icon
16
Union Pacific
UNP
$178B
$3.04M 1.47%
38,833
+2,124
+6% +$182K
PEP icon
17
PepsiCo
PEP
$190B
$2.96M 1.43%
29,613
-338
-1% -$33.7K
BA icon
18
Boeing
BA
$169B
$2.85M 1.38%
19,715
-15
-0.1% -$2.16K
GE icon
19
GE Aerospace
GE
$361B
$2.78M 1.34%
18,613
+930
+5% +$132K
MCD icon
20
McDonald's
MCD
$194B
$2.76M 1.33%
23,333
-535
-2% -$59.8K
VZ icon
21
Verizon
VZ
$183B
$2.72M 1.31%
58,864
+6,873
+13% +$312K
ECL icon
22
Ecolab
ECL
$77.6B
$2.64M 1.27%
23,052
+364
+2% +$42.8K
CVX icon
23
Chevron
CVX
$366B
$2.6M 1.26%
28,959
-2,159
-7% -$195K
PG icon
24
Procter & Gamble
PG
$353B
$2.51M 1.21%
31,579
-240
-0.8% -$18.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 1.2%
+63,900
New +$2.36M
1
2 3 4 5

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Girard Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Girard Partners held 171 positions worth $207M, up 17% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $20.1M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,900 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $770K trimmed.

  • Girard Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 63,900 shares worth $2.48M.
  • Girard Partners added most to Altria Group in Q4 2015, an estimated $1.04M increase.
  • Girard Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $770K.
  • Girard Partners fully exited Cummins in Q4 2015, selling an estimated $231K.
  • Girard Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2015.
  • Girard Partners opened 20 new positions and closed 1 in Q4 2015.
  • Girard Partners's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Girard Partners's 13F filing for Q4 2015, filed 10 Feb 2016.