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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
+2.23%
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
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 3 |
Colgate-Palmolive
CL
|
+$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$527K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$282K |
| 4 |
Eli Lilly
LLY
|
+$269K |
| 5 |
Yum! Brands
YUM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.6M | 5.11% |
608,084
+29,584
| +5% | +$839K |
|
2
Walt Disney
DIS
$170B
| $6.87M | 1.99% |
65,909
+1,855
| +3% | +$181K |
|
3
Blackrock
BLK
$166B
| $6.79M | 1.97% |
17,847
+564
| +3% | +$207K |
|
4
ExxonMobil
XOM
$611B
| $6.53M | 1.89% |
72,298
+8,565
| +13% | +$748K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.52M | 1.89% |
60,336
+18,135
| +43% | +$1.99M |
|
6
Johnson & Johnson
JNJ
$609B
| $6.45M | 1.87% |
55,954
+1,728
| +3% | +$200K |
|
7
Microsoft
MSFT
$2.93T
| $6.28M | 1.82% |
101,002
+1,614
| +2% | +$97.1K |
|
8
Visa
V
$682B
| $6.11M | 1.77% |
78,277
+7,053
| +10% | +$567K |
|
9
Home Depot
HD
$338B
| $5.72M | 1.66% |
42,669
+2,995
| +8% | +$386K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.38M | 1.56% |
44,487
+783
| +2% | +$89.8K |
|
11
Union Pacific
UNP
$179B
| $5.37M | 1.56% |
51,767
+1,166
| +2% | +$115K |
|
12
Intel
INTC
$478B
| $5.32M | 1.55% |
146,798
+8,846
| +6% | +$317K |
|
13
AT&T
T
$152B
| $5.25M | 1.53% |
163,517
+26,500
| +19% | +$782K |
|
14
Altria Group
MO
$124B
| $4.97M | 1.44% |
73,467
+7,384
| +11% | +$476K |
|
15
Verizon
VZ
$182B
| $4.96M | 1.44% |
92,833
+12,289
| +15% | +$614K |
|
16
Travelers Companies
TRV
$78.5B
| $4.65M | 1.35% |
37,955
+2,680
| +8% | +$306K |
|
17
Merck
MRK
$315B
| $4.4M | 1.28% |
78,361
+5,340
| +7% | +$313K |
|
18
Vanguard Growth ETF
VUG
$221B
| $4.38M | 1.27% |
235,794
+62,574
| +36% | +$1.16M |
|
19
UnitedHealth
UNH
$387B
| $4.32M | 1.25% |
26,972
+737
| +3% | +$110K |
|
20
Cisco
CSCO
$441B
| $4.08M | 1.18% |
134,853
+23,104
| +21% | +$704K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.07M | 1.18% |
74,983
+36,017
| +92% | +$1.97M |
|
22
Amgen
AMGN
$198B
| $4.06M | 1.18% |
27,783
+1,472
| +6% | +$222K |
|
23
Wells Fargo
WFC
$265B
| $3.82M | 1.11% |
69,374
-475
| -0.7% | -$23.9K |
|
24
Vanguard Value ETF
VTV
$186B
| $3.77M | 1.1% |
40,554
+11,149
| +38% | +$998K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.67M | 1.06% |
46,203
+11,155
| +32% | +$890K |
|
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Girard Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Girard Partners held 226 positions worth $344M, up 15% from $300M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Girard Partners deployed $38.7M of net new capital in Q4 2016, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $527K trimmed.
- Girard Partners's largest Q4 2016 buy was Vanguard S&P 500 ETF: 4,226 shares worth $868K.
- Girard Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $1.99M increase.
- Girard Partners's biggest Q4 2016 reduction was VF Corp, cutting an estimated $527K.
- Girard Partners fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $331K.
- Girard Partners's ten largest holdings make up 22% of its $344M portfolio in Q4 2016.
- Girard Partners opened 25 new positions and closed 6 in Q4 2016.
- Girard Partners's portfolio value rose 15% quarter-over-quarter to $344M.
Based on Girard Partners's 13F filing for Q4 2016, filed 8 Feb 2017.