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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
-10.62%
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
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
980
New
1
Increased
109
Reduced
113
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $20.9M | 4.39% |
529,488
+9,424
| +2% | +$457K |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $15.3M | 3.22% |
550,917
+107,762
| +24% | +$2.96M |
|
3
Microsoft
MSFT
$2.93T
| $12.3M | 2.58% |
120,792
+2,781
| +2% | +$298K |
|
4
Visa
V
$682B
| $11.9M | 2.49% |
89,868
+1,392
| +2% | +$192K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.93M | 2.09% |
183,055
+41,557
| +29% | +$2.27M |
|
6
Intel
INTC
$478B
| $9.86M | 2.07% |
210,192
+11,858
| +6% | +$555K |
|
7
Blackrock
BLK
$166B
| $9.53M | 2% |
24,257
+1,828
| +8% | +$749K |
|
8
Home Depot
HD
$338B
| $9.45M | 1.99% |
55,012
+748
| +1% | +$134K |
|
9
Johnson & Johnson
JNJ
$609B
| $8.61M | 1.81% |
66,681
-1,692
| -2% | -$236K |
|
10
Walt Disney
DIS
$170B
| $8.43M | 1.77% |
76,869
+406
| +0.5% | +$46.2K |
|
11
Amgen
AMGN
$198B
| $8.15M | 1.71% |
41,865
-2,284
| -5% | -$446K |
|
12
Amazon
AMZN
$2.66T
| $8.1M | 1.7% |
107,860
+4,460
| +4% | +$371K |
|
13
UnitedHealth
UNH
$387B
| $8M | 1.68% |
32,132
-986
| -3% | -$260K |
|
14
Merck
MRK
$315B
| $7.69M | 1.62% |
105,487
-1,201
| -1% | -$84.8K |
|
15
JPMorgan Chase
JPM
$907B
| $7.69M | 1.62% |
78,751
+6,882
| +10% | +$733K |
|
16
Union Pacific
UNP
$179B
| $7.26M | 1.53% |
52,529
-2,216
| -4% | -$328K |
|
17
Verizon
VZ
$182B
| $6.93M | 1.46% |
123,200
+764
| +0.6% | +$43.4K |
|
18
Cisco
CSCO
$441B
| $6.86M | 1.44% |
158,210
-7,715
| -5% | -$353K |
|
19
Abbott
ABT
$175B
| $6.84M | 1.44% |
94,602
-7,170
| -7% | -$504K |
|
20
Honeywell
HON
$71.3B
| $6.19M | 1.3% |
49,681
-2,734
| -5% | -$373K |
|
21
Boeing
BA
$169B
| $6.04M | 1.27% |
18,720
-1,708
| -8% | -$590K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.91M | 1.24% |
113,180
+2,840
| +3% | +$153K |
|
23
Lockheed Martin
LMT
$117B
| $5.68M | 1.19% |
21,683
+604
| +3% | +$183K |
|
24
Vanguard Value ETF
VTV
$186B
| $5.67M | 1.19% |
57,888
-6,988
| -11% | -$735K |
|
|
25
ExxonMobil
XOM
$611B
| $5.58M | 1.17% |
81,823
-16,090
| -16% | -$1.26M |
|
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Girard Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Girard Partners held 980 positions worth $476M, down 16% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Girard Partners withdrew a net $24.5M in Q4 2018, closing 737 positions and reducing 113 holdings. Its most notable exit was Praxair Inc, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Girard Partners opened a new position in Linde worth $1.37M.
- Girard Partners's largest Q4 2018 buy was Linde: 8,798 shares worth $1.37M.
- Girard Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.96M increase.
- Girard Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
- Girard Partners fully exited Praxair Inc in Q4 2018, selling an estimated $1.86M.
- Girard Partners's ten largest holdings make up 24% of its $476M portfolio in Q4 2018.
- Girard Partners opened 1 new position and closed 737 in Q4 2018.
- Girard Partners's portfolio value fell 16% quarter-over-quarter to $476M.
Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.