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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
-0.89%
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
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.35M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.14M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 5 |
Honeywell
HON
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Altria Group
MO
|
+$8.97M |
| 3 |
Amgen
AMGN
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Abbott
ABT
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$166B
| $11.8M | 2.76% |
21,770
+22
| +0.1% | +$12.1K |
|
2
Microsoft
MSFT
$2.93T
| $11.3M | 2.65% |
124,050
-265
| -0.2% | -$24.2K |
|
3
Visa
V
$682B
| $11M | 2.58% |
92,246
-1,028
| -1% | -$125K |
|
4
Johnson & Johnson
JNJ
$609B
| $10.8M | 2.53% |
84,517
+2,203
| +3% | +$298K |
|
5
Intel
INTC
$478B
| $10.5M | 2.45% |
201,039
+3,657
| +2% | +$174K |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $10.2M | 2.39% |
363,188
+48,026
| +15% | +$1.35M |
|
7
Home Depot
HD
$338B
| $9.67M | 2.26% |
54,263
+1,505
| +3% | +$282K |
|
8
Vanguard Value ETF
VTV
$186B
| $8.16M | 1.91% |
79,133
-1,682
| -2% | -$181K |
|
9
Union Pacific
UNP
$179B
| $7.82M | 1.83% |
58,167
-1,935
| -3% | -$260K |
|
10
Cisco
CSCO
$441B
| $7.81M | 1.83% |
182,031
+1,389
| +0.8% | +$58.9K |
|
11
UnitedHealth
UNH
$387B
| $7.79M | 1.82% |
36,402
+1,512
| +4% | +$345K |
|
12
JPMorgan Chase
JPM
$907B
| $7.78M | 1.82% |
70,697
+1,371
| +2% | +$155K |
|
13
Walt Disney
DIS
$170B
| $7.6M | 1.78% |
75,702
-629
| -0.8% | -$66.8K |
|
14
Boeing
BA
$169B
| $7.55M | 1.76% |
23,013
-1,001
| -4% | -$338K |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.37M | 1.72% |
134,721
+11,872
| +10% | +$644K |
|
16
ExxonMobil
XOM
$611B
| $6.86M | 1.6% |
91,903
-133
| -0.1% | -$10.6K |
|
|
17
Honeywell
HON
$71.3B
| $6.85M | 1.6% |
52,480
+5,849
| +13% | +$809K |
|
18
Lockheed Martin
LMT
$117B
| $6.22M | 1.46% |
18,420
+1,263
| +7% | +$430K |
|
19
Verizon
VZ
$182B
| $6.18M | 1.44% |
129,199
+4,265
| +3% | +$214K |
|
20
VF Corp
VFC
$6.66B
| $6.01M | 1.41% |
86,135
-4,660
| -5% | -$337K |
|
21
Merck
MRK
$315B
| $5.88M | 1.37% |
113,100
+5,042
| +5% | +$272K |
|
22
Travelers Companies
TRV
$78.5B
| $5.83M | 1.36% |
42,031
-937
| -2% | -$131K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.46M | 1.28% |
163,006
+5,715
| +4% | +$197K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.06M | 1.18% |
39,086
-9,371
| -19% | -$1.24M |
|
25
McDonald's
MCD
$190B
| $4.38M | 1.03% |
28,025
+500
| +2% | +$82.3K |
|
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Girard Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Girard Partners held 295 positions worth $428M, down 18% from $522M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Girard Partners withdrew a net $87.4M in Q1 2018, closing 51 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Girard Partners opened a new position in Illumina worth $1.61M.
- Girard Partners's largest Q1 2018 buy was Illumina: 6,992 shares worth $1.61M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.35M increase.
- Girard Partners's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.73M.
- Girard Partners fully exited Apple in Q1 2018, selling an estimated $25.1M.
- Girard Partners's ten largest holdings make up 23% of its $428M portfolio in Q1 2018.
- Girard Partners opened 15 new positions and closed 51 in Q1 2018.
- Girard Partners's portfolio value fell 18% quarter-over-quarter to $428M.
Based on Girard Partners's 13F filing for Q1 2018, filed 18 Apr 2018.