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GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$20.1M
Cap. Flow
-$21.2M
Cap. Flow %
-114.76%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901K
4
AMZN icon
Amazon
AMZN
+$897K
5
UNH icon
UnitedHealth
UNH
+$791K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 100%
68,600
– –
AAPL icon
2
Apple
AAPL
$4.9T
– –
-36,172
Closed -$1.39M
AME icon
3
Ametek
AME
$54.3B
– –
-3,373
Closed -$223K
AMZN icon
4
Amazon
AMZN
$2.66T
– –
-18,660
Closed -$897K
APH icon
5
Amphenol
APH
$186B
– –
-15,040
Closed -$318K
BAX icon
6
Baxter International
BAX
$11.7B
– –
-3,228
Closed -$203K
BIIB icon
7
Biogen
BIIB
$30.4B
– –
-663
Closed -$208K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
– –
-5,070
Closed -$323K
CI icon
9
Cigna
CI
$74.5B
– –
-2,262
Closed -$423K
CL icon
10
Colgate-Palmolive
CL
$74.4B
– –
-5,962
Closed -$434K
CLX icon
11
Clorox
CLX
$11.6B
– –
-2,992
Closed -$395K
CMCSA icon
12
Comcast
CMCSA
$85B
– –
-17,884
Closed -$688K
DIS icon
13
Walt Disney
DIS
$170B
– –
-4,575
Closed -$451K
EBAY icon
14
eBay
EBAY
$49.8B
– –
-7,175
Closed -$276K
ECL icon
15
Ecolab
ECL
$76.8B
– –
-1,933
Closed -$249K
EL icon
16
Estee Lauder
EL
$29.7B
– –
-2,430
Closed -$262K
GILD icon
17
Gilead Sciences
GILD
$167B
– –
-5,088
Closed -$412K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
– –
-10,120
Closed -$485K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-18,500
Closed -$901K
HD icon
20
Home Depot
HD
$338B
– –
-3,915
Closed -$640K
KO icon
21
Coca-Cola
KO
$351B
– –
-15,886
Closed -$715K
LLY icon
22
Eli Lilly
LLY
$1.05T
– –
-3,567
Closed -$305K
LMT icon
23
Lockheed Martin
LMT
$117B
– –
-1,476
Closed -$458K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
– –
-3,475
Closed -$594K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,752
Closed -$398K
1
2

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Garcia Hamilton & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garcia Hamilton & Associates held 45 positions worth $18.4M, down 52% from $38.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Garcia Hamilton & Associates withdrew a net $21.2M in Q4 2017, closing 44 positions. Its most notable exit was Apple, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Garcia Hamilton & Associates fully exited Apple in Q4 2017, selling an estimated $1.39M.
  • Garcia Hamilton & Associates's ten largest holdings make up 100% of its $18.4M portfolio in Q4 2017.
  • Garcia Hamilton & Associates opened 0 new positions and closed 44 in Q4 2017.
  • Garcia Hamilton & Associates's portfolio value fell 52% quarter-over-quarter to $18.4M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.