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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
+2.6%
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
$229M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
DIS icon
Walt Disney
DIS
+$750K
3
INTC icon
Intel
INTC
+$695K
4
MSFT icon
Microsoft
MSFT
+$630K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.04M
2
RTX icon
RTX Corp
RTX
+$353K
3
EMC
EMC CORPORATION
EMC
+$344K
4
TSC
TriState Capital Holdings, Inc.
TSC
+$330K
5
TXN icon
Texas Instruments
TXN
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 12.52%
3 Financials 10.91%
4 Industrials 10.62%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 5.95%
499,392
+68,460
+16% +$1.71M
BLK icon
2
Blackrock
BLK
$168B
$5.05M 2.21%
14,826
+1,120
+8% +$355K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5M 2.19%
46,246
+2,029
+5% +$210K
HD icon
4
Home Depot
HD
$347B
$4.81M 2.1%
36,072
+1,340
+4% +$167K
DIS icon
5
Walt Disney
DIS
$173B
$4.53M 1.98%
45,579
+7,766
+21% +$750K
VFC icon
6
VF Corp
VFC
$6.86B
$4.53M 1.98%
74,222
+9,850
+15% +$572K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.22M 1.85%
41,464
-667
-2% -$62.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.21M 1.84%
76,308
+12,022
+19% +$630K
XOM icon
9
ExxonMobil
XOM
$605B
$4.2M 1.84%
50,267
-237
-0.5% -$19K
V icon
10
Visa
V
$694B
$4.03M 1.76%
52,706
+7,175
+16% +$521K
T icon
11
AT&T
T
$153B
$3.88M 1.69%
131,075
+1,094
+0.8% +$30.3K
INTC icon
12
Intel
INTC
$487B
$3.72M 1.63%
114,983
+22,654
+25% +$695K
VZ icon
13
Verizon
VZ
$183B
$3.63M 1.58%
67,038
+8,174
+14% +$409K
MO icon
14
Altria Group
MO
$122B
$3.56M 1.56%
56,821
+345
+0.6% +$20.9K
TRV icon
15
Travelers Companies
TRV
$71.8B
$3.5M 1.53%
30,022
+2,251
+8% +$246K
UNP icon
16
Union Pacific
UNP
$178B
$3.41M 1.49%
42,870
+4,037
+10% +$312K
RTX icon
17
RTX Corp
RTX
$262B
$3.12M 1.36%
49,454
-6,086
-11% -$353K
GE icon
18
GE Aerospace
GE
$361B
$3.05M 1.33%
19,991
+1,378
+7% +$195K
MCD icon
19
McDonald's
MCD
$194B
$2.88M 1.26%
22,880
-453
-2% -$54.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.83M 1.24%
27,581
-2,032
-7% -$201K
CVX icon
21
Chevron
CVX
$366B
$2.8M 1.22%
29,353
+394
+1% +$34.5K
UNH icon
22
UnitedHealth
UNH
$384B
$2.71M 1.18%
20,984
+2,626
+14% +$311K
MRK icon
23
Merck
MRK
$315B
$2.62M 1.15%
51,973
+5,091
+11% +$249K
PG icon
24
Procter & Gamble
PG
$353B
$2.6M 1.14%
31,598
+19
+0.1% +$1.53K
BA icon
25
Boeing
BA
$169B
$2.57M 1.12%
20,231
+516
+3% +$64K
1
2 3 4 5

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Girard Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Girard Partners held 194 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Girard Partners deployed $16.6M of net new capital in Q1 2016, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was Chubb: 3,773 shares worth $450K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $353K trimmed.

  • Girard Partners's largest Q1 2016 buy was Chubb: 3,773 shares worth $450K.
  • Girard Partners added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Girard Partners's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $353K.
  • Girard Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.04M.
  • Girard Partners's ten largest holdings make up 24% of its $229M portfolio in Q1 2016.
  • Girard Partners opened 24 new positions and closed 7 in Q1 2016.
  • Girard Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Girard Partners's 13F filing for Q1 2016, filed 12 May 2016.