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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
+6.47%
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
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 4.81%
593,564
-8,068
-1% -$337K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$11.5M 2.2%
82,314
+237
+0.3% +$33K
BLK icon
3
Blackrock
BLK
$168B
$11.2M 2.14%
21,748
-615
-3% -$299K
V icon
4
Visa
V
$694B
$10.6M 2.04%
93,274
-1,330
-1% -$147K
MSFT icon
5
Microsoft
MSFT
$2.98T
$10.6M 2.04%
124,315
+1,453
+1% +$119K
HD icon
6
Home Depot
HD
$347B
$10M 1.92%
52,758
-1,360
-3% -$235K
INTC icon
7
Intel
INTC
$487B
$9.11M 1.75%
197,382
-1,916
-1% -$83.6K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.06M 1.74%
+315,162
New +$9.07M
MO icon
9
Altria Group
MO
$122B
$8.97M 1.72%
125,653
+475
+0.4% +$31.8K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$8.59M 1.65%
80,815
+9,989
+14% +$1.03M
DIS icon
11
Walt Disney
DIS
$173B
$8.21M 1.57%
76,331
-4,655
-6% -$480K
UNP icon
12
Union Pacific
UNP
$178B
$8.06M 1.54%
60,102
+658
+1% +$79.4K
XOM icon
13
ExxonMobil
XOM
$605B
$7.7M 1.48%
92,036
-7,138
-7% -$590K
UNH icon
14
UnitedHealth
UNH
$384B
$7.69M 1.47%
34,890
-159
-0.5% -$33.7K
AMGN icon
15
Amgen
AMGN
$201B
$7.48M 1.43%
43,026
+2,190
+5% +$388K
JPM icon
16
JPMorgan Chase
JPM
$912B
$7.41M 1.42%
69,326
+2,065
+3% +$209K
BA icon
17
Boeing
BA
$169B
$7.08M 1.36%
24,014
-1,225
-5% -$332K
CSCO icon
18
Cisco
CSCO
$432B
$6.92M 1.33%
180,642
+1,880
+1% +$67.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.68M 1.28%
122,849
+22,989
+23% +$1.26M
VZ icon
20
Verizon
VZ
$183B
$6.61M 1.27%
124,934
-578
-0.5% -$28.4K
HON icon
21
Honeywell
HON
$71.7B
$6.46M 1.24%
46,631
+3,062
+7% +$411K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.43M 1.23%
48,457
-9,189
-16% -$1.2M
AMZN icon
23
Amazon
AMZN
$2.69T
$6.33M 1.21%
108,200
+4,200
+4% +$231K
VFC icon
24
VF Corp
VFC
$6.86B
$6.33M 1.21%
90,795
-3,344
-4% -$221K
ABT icon
25
Abbott
ABT
$172B
$6.08M 1.16%
106,499
+949
+0.9% +$52.6K
1
2 3 4 5

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.