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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
+3.74%
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
$484M
AUM Growth
+$22.4M
Cap. Flow
+$7.14M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
2
BKNG icon
Booking.com
BKNG
+$569K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$567K
4
BTI icon
British American Tobacco
BTI
+$541K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
RAI
Reynolds American Inc
RAI
+$1.28M
3
EFX icon
Equifax
EFX
+$633K
4
DD
Du Pont De Nemours E I
DD
+$550K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 12.06%
3 Technology 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.2M 4.79%
601,632
-6,076
-1% -$236K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$10.7M 2.2%
82,077
-147
-0.2% -$19.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 2.14%
94,766
+8,377
+10% +$920K
BLK icon
4
Blackrock
BLK
$166B
$10M 2.06%
22,363
+151
+0.7% +$64.5K
V icon
5
Visa
V
$682B
$9.96M 2.06%
94,604
+555
+0.6% +$56.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.15M 1.89%
122,862
-643
-0.5% -$47K
HD icon
7
Home Depot
HD
$338B
$8.85M 1.83%
54,118
+1,085
+2% +$166K
XOM icon
8
ExxonMobil
XOM
$611B
$8.13M 1.68%
99,174
+1,877
+2% +$149K
DIS icon
9
Walt Disney
DIS
$170B
$7.98M 1.65%
80,986
+1,218
+2% +$125K
MO icon
10
Altria Group
MO
$124B
$7.94M 1.64%
125,178
+4,881
+4% +$325K
AMGN icon
11
Amgen
AMGN
$198B
$7.61M 1.57%
40,836
+692
+2% +$123K
INTC icon
12
Intel
INTC
$478B
$7.59M 1.57%
199,298
-2,036
-1% -$72.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.37M 1.52%
57,646
+3,495
+6% +$431K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$7.07M 1.46%
70,826
+4,116
+6% +$403K
MRK icon
15
Merck
MRK
$315B
$7.07M 1.46%
115,642
+5,667
+5% +$344K
UNP icon
16
Union Pacific
UNP
$179B
$6.89M 1.42%
59,444
+1,788
+3% +$192K
UNH icon
17
UnitedHealth
UNH
$387B
$6.86M 1.42%
35,049
+888
+3% +$172K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.85M 1.41%
309,618
+23,268
+8% +$506K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.42M 1.33%
67,261
+3,967
+6% +$366K
BA icon
20
Boeing
BA
$169B
$6.42M 1.32%
25,239
+614
+2% +$143K
VZ icon
21
Verizon
VZ
$182B
$6.21M 1.28%
125,512
+588
+0.5% +$27.7K
CSCO icon
22
Cisco
CSCO
$441B
$6.01M 1.24%
178,762
+3,976
+2% +$127K
VFC icon
23
VF Corp
VFC
$6.66B
$5.63M 1.16%
94,139
-1,045
-1% -$60.3K
ABT icon
24
Abbott
ABT
$175B
$5.63M 1.16%
105,550
-285
-0.3% -$14.3K
T icon
25
AT&T
T
$152B
$5.58M 1.15%
188,747
+290
+0.2% +$8.23K
1
2 3 4 5

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Girard Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Girard Partners held 277 positions worth $484M, up 4.9% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q3 2017 filing shows 12 new, 123 increased, 102 reduced and 19 closed positions. Its largest new stake was British American Tobacco: 8,381 shares worth $523K. The largest sale was DuPont de Nemours, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q3 2017 buy was British American Tobacco: 8,381 shares worth $523K.
  • Girard Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $920K increase.
  • Girard Partners's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $340K.
  • Girard Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.57M.
  • Girard Partners's ten largest holdings make up 22% of its $484M portfolio in Q3 2017.
  • Girard Partners opened 12 new positions and closed 19 in Q3 2017.
  • Girard Partners's portfolio value rose 4.9% quarter-over-quarter to $484M.

Based on Girard Partners's 13F filing for Q3 2017, filed 8 Nov 2017.