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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
+2.01%
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
$263M
AUM Growth
+$34M
Cap. Flow
+$30.3M
Cap. Flow %
11.52%
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
AMGN icon
Amgen
AMGN
+$1.11M
4
CVS icon
CVS Health
CVS
+$1.07M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
EMR icon
Emerson Electric
EMR
+$398K
3
XLNX
Xilinx Inc
XLNX
+$391K
4
FIS icon
Fidelity National Information Services
FIS
+$382K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.08%
3 Financials 11.24%
4 Industrials 10.05%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 5.74%
631,020
+131,628
+26% +$3.27M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.89M 2.24%
48,573
+2,327
+5% +$264K
BLK icon
3
Blackrock
BLK
$166B
$5.64M 2.15%
16,465
+1,639
+11% +$576K
DIS icon
4
Walt Disney
DIS
$170B
$5.44M 2.07%
55,584
+10,005
+22% +$1M
XOM icon
5
ExxonMobil
XOM
$611B
$5.17M 1.97%
55,124
+4,857
+10% +$429K
VFC icon
6
VF Corp
VFC
$6.66B
$4.9M 1.86%
84,610
+10,388
+14% +$614K
HD icon
7
Home Depot
HD
$338B
$4.87M 1.85%
38,124
+2,052
+6% +$271K
V icon
8
Visa
V
$682B
$4.67M 1.78%
62,916
+10,210
+19% +$799K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.61M 1.76%
90,167
+13,859
+18% +$720K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36M 1.66%
41,388
-76
-0.2% -$7.88K
MO icon
11
Altria Group
MO
$124B
$4.29M 1.63%
62,260
+5,439
+10% +$348K
INTC icon
12
Intel
INTC
$478B
$4.28M 1.63%
130,489
+15,506
+13% +$486K
VZ icon
13
Verizon
VZ
$182B
$4.27M 1.63%
76,503
+9,465
+14% +$491K
UNP icon
14
Union Pacific
UNP
$179B
$4.19M 1.59%
47,995
+5,125
+12% +$433K
T icon
15
AT&T
T
$152B
$4.17M 1.59%
127,916
-3,159
-2% -$94K
TRV icon
16
Travelers Companies
TRV
$78.5B
$3.97M 1.51%
33,382
+3,360
+11% +$380K
CVS icon
17
CVS Health
CVS
$137B
$3.37M 1.28%
35,178
+10,766
+44% +$1.07M
UNH icon
18
UnitedHealth
UNH
$387B
$3.36M 1.28%
23,807
+2,823
+13% +$376K
AMGN icon
19
Amgen
AMGN
$198B
$3.33M 1.27%
21,861
+7,149
+49% +$1.11M
MRK icon
20
Merck
MRK
$315B
$3.21M 1.22%
58,398
+6,425
+12% +$342K
GE icon
21
GE Aerospace
GE
$364B
$3.18M 1.21%
21,079
+1,088
+5% +$159K
CVX icon
22
Chevron
CVX
$373B
$3M 1.14%
28,620
-733
-2% -$73.7K
LMT icon
23
Lockheed Martin
LMT
$117B
$2.98M 1.13%
11,988
+1,837
+18% +$433K
WFC icon
24
Wells Fargo
WFC
$265B
$2.96M 1.13%
62,643
+17,482
+39% +$852K
PEP icon
25
PepsiCo
PEP
$187B
$2.94M 1.12%
27,731
+150
+0.5% +$15.5K
1
2 3 4 5

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Girard Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Girard Partners held 205 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Girard Partners deployed $30.3M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Time Warner Inc: 7,487 shares worth $551K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Girard Partners's largest Q2 2016 buy was Time Warner Inc: 7,487 shares worth $551K.
  • Girard Partners added most to Apple in Q2 2016, an estimated $3.27M increase.
  • Girard Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Girard Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $367K.
  • Girard Partners's ten largest holdings make up 23% of its $263M portfolio in Q2 2016.
  • Girard Partners opened 18 new positions and closed 15 in Q2 2016.
  • Girard Partners's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Girard Partners's 13F filing for Q2 2016, filed 12 Aug 2016.