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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
+2.59%
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
$300M
AUM Growth
+$37.5M
Cap. Flow
+$32.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
121
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.5M
3
VTV icon
Vanguard Value ETF
VTV
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$607K
3
BDX icon
Becton Dickinson
BDX
+$351K
4
D icon
Dominion Energy
D
+$312K
5
SJM icon
J.M. Smucker
SJM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 12.26%
3 Financials 11.49%
4 Industrials 9.36%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 5.44%
578,500
-52,520
-8% -$1.39M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.41M 2.13%
54,226
+5,653
+12% +$686K
BLK icon
3
Blackrock
BLK
$166B
$6.26M 2.09%
17,283
+818
+5% +$298K
DIS icon
4
Walt Disney
DIS
$170B
$5.95M 1.98%
64,054
+8,470
+15% +$811K
V icon
5
Visa
V
$682B
$5.89M 1.96%
71,224
+8,308
+13% +$665K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.72M 1.91%
99,388
+9,221
+10% +$521K
XOM icon
7
ExxonMobil
XOM
$611B
$5.56M 1.85%
63,733
+8,609
+16% +$764K
INTC icon
8
Intel
INTC
$478B
$5.21M 1.73%
137,952
+7,463
+6% +$264K
HD icon
9
Home Depot
HD
$338B
$5.11M 1.7%
39,674
+1,550
+4% +$207K
UNP icon
10
Union Pacific
UNP
$179B
$4.93M 1.64%
50,601
+2,606
+5% +$244K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.84M 1.61%
43,704
+2,316
+6% +$254K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.74M 1.58%
42,201
+19,451
+85% +$2.19M
AMGN icon
13
Amgen
AMGN
$198B
$4.39M 1.46%
26,311
+4,450
+20% +$753K
VFC icon
14
VF Corp
VFC
$6.66B
$4.38M 1.46%
82,969
-1,641
-2% -$94.8K
MRK icon
15
Merck
MRK
$315B
$4.35M 1.45%
73,021
+14,623
+25% +$855K
T icon
16
AT&T
T
$152B
$4.2M 1.4%
137,017
+9,101
+7% +$288K
VZ icon
17
Verizon
VZ
$182B
$4.19M 1.39%
80,544
+4,041
+5% +$217K
MO icon
18
Altria Group
MO
$124B
$4.18M 1.39%
66,083
+3,823
+6% +$254K
CVS icon
19
CVS Health
CVS
$137B
$4.1M 1.37%
46,080
+10,902
+31% +$1.03M
TRV icon
20
Travelers Companies
TRV
$78.5B
$4.04M 1.35%
35,275
+1,893
+6% +$222K
UNH icon
21
UnitedHealth
UNH
$387B
$3.67M 1.22%
26,235
+2,428
+10% +$340K
CSCO icon
22
Cisco
CSCO
$441B
$3.54M 1.18%
111,749
+14,008
+14% +$431K
ABT icon
23
Abbott
ABT
$175B
$3.49M 1.16%
82,529
+13,796
+20% +$591K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$3.24M 1.08%
173,220
+80,490
+87% +$1.5M
PG icon
25
Procter & Gamble
PG
$349B
$3.18M 1.06%
35,407
+2,672
+8% +$232K
1
2 3 4 5

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Girard Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Girard Partners held 209 positions worth $300M, up 14% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $32.7M of net new capital in Q3 2016, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Nike: 17,732 shares worth $934K.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Girard Partners's largest Q3 2016 buy was Nike: 17,732 shares worth $934K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.19M increase.
  • Girard Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $1.39M.
  • Girard Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2016, selling an estimated $607K.
  • Girard Partners's ten largest holdings make up 22% of its $300M portfolio in Q3 2016.
  • Girard Partners opened 19 new positions and closed 8 in Q3 2016.
  • Girard Partners's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.