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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
+5.77%
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
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.45M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$1.34M |
| 2 |
Colgate-Palmolive
CL
|
+$1.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$511K |
| 5 |
American Airlines Group
AAL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $21.8M | 5.26% |
605,720
-2,364
| -0.4% | -$77.8K |
|
|
2
Johnson & Johnson
JNJ
$602B
| $9.22M | 2.23% |
74,024
+18,070
| +32% | +$2.16M |
|
3
Walt Disney
DIS
$173B
| $8.31M | 2.01% |
73,329
+7,420
| +11% | +$817K |
|
4
Blackrock
BLK
$168B
| $8.06M | 1.95% |
21,030
+3,183
| +18% | +$1.22M |
|
|
5
Altria Group
MO
$122B
| $8.05M | 1.95% |
112,784
+39,317
| +54% | +$2.85M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.98M | 1.93% |
73,565
+13,229
| +22% | +$1.43M |
|
7
Visa
V
$694B
| $7.87M | 1.9% |
88,578
+10,301
| +13% | +$886K |
|
8
Microsoft
MSFT
$2.98T
| $7.55M | 1.82% |
114,634
+13,632
| +13% | +$874K |
|
9
ExxonMobil
XOM
$605B
| $7.2M | 1.74% |
87,746
+15,448
| +21% | +$1.29M |
|
10
Home Depot
HD
$347B
| $7.17M | 1.73% |
48,865
+6,196
| +15% | +$879K |
|
11
Intel
INTC
$487B
| $6.54M | 1.58% |
181,304
+34,506
| +24% | +$1.25M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.47M | 1.56% |
52,698
+8,211
| +18% | +$1.01M |
|
13
Union Pacific
UNP
$178B
| $5.79M | 1.4% |
54,681
+2,914
| +6% | +$311K |
|
14
Amgen
AMGN
$201B
| $5.64M | 1.36% |
34,352
+6,569
| +24% | +$1.09M |
|
15
Verizon
VZ
$183B
| $5.63M | 1.36% |
115,378
+22,545
| +24% | +$1.13M |
|
|
16
Vanguard Value ETF
VTV
$186B
| $5.59M | 1.35% |
58,587
+18,033
| +44% | +$1.72M |
|
17
Vanguard Growth ETF
VUG
$221B
| $5.58M | 1.35% |
274,926
+39,132
| +17% | +$772K |
|
18
Cisco
CSCO
$432B
| $5.42M | 1.31% |
160,364
+25,511
| +19% | +$827K |
|
19
Merck
MRK
$315B
| $5.31M | 1.28% |
87,549
+9,188
| +12% | +$557K |
|
20
UnitedHealth
UNH
$384B
| $5.24M | 1.27% |
31,962
+4,990
| +19% | +$817K |
|
21
Travelers Companies
TRV
$71.8B
| $5.2M | 1.26% |
43,169
+5,214
| +14% | +$627K |
|
22
AT&T
T
$153B
| $5.19M | 1.25% |
165,464
+1,947
| +1% | +$61.3K |
|
23
CVS Health
CVS
$136B
| $4.71M | 1.14% |
60,022
+15,361
| +34% | +$1.23M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.57M | 1.1% |
57,255
+11,052
| +24% | +$879K |
|
25
VF Corp
VFC
$6.86B
| $4.52M | 1.09% |
87,410
+14,607
| +20% | +$721K |
|
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Girard Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Girard Partners held 240 positions worth $414M, up 20% from $344M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners deployed $50.2M of net new capital in Q1 2017, opening 20 new positions and adding to 134 existing holdings. Its largest new stake was Flagstar Bank National Association: 9,700 shares worth $407K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PPL Corp, an estimated $1.34M trimmed.
- Girard Partners's largest Q1 2017 buy was Flagstar Bank National Association: 9,700 shares worth $407K.
- Girard Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $3.45M increase.
- Girard Partners's biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.34M.
- Girard Partners fully exited American Airlines Group in Q1 2017, selling an estimated $490K.
- Girard Partners's ten largest holdings make up 23% of its $414M portfolio in Q1 2017.
- Girard Partners opened 20 new positions and closed 11 in Q1 2017.
- Girard Partners's portfolio value rose 20% quarter-over-quarter to $414M.
Based on Girard Partners's 13F filing for Q1 2017, filed 3 May 2017.