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GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
Turnover
97.78%
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
+39.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$20.1M
(-52%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$901K |
| 4 |
Amazon
AMZN
|
+$897K |
| 5 |
UnitedHealth
UNH
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $18.4M | 100% |
68,600
| – | – |
2016 Q4
4 quarters
|
|
|
2
Apple
AAPL
$5T
| – | – |
-36,172
| Closed | -$1.39M | – |
|
3
Ametek
AME
$56.7B
| – | – |
-3,373
| Closed | -$223K | – |
|
|
4
Amazon
AMZN
$2.83T
| – | – |
-18,660
| Closed | -$897K | – |
|
5
Amphenol
APH
$198B
| – | – |
-30,080
| Closed | -$318K | – |
|
6
Baxter International
BAX
$12.9B
| – | – |
-3,228
| Closed | -$203K | – |
|
7
Biogen
BIIB
$34.5B
| – | – |
-663
| Closed | -$208K | – |
|
8
Bristol-Myers Squibb
BMY
$120B
| – | – |
-5,070
| Closed | -$323K | – |
|
9
Cigna
CI
$78.9B
| – | – |
-2,262
| Closed | -$423K | – |
|
10
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,962
| Closed | -$434K | – |
|
11
Clorox
CLX
$10.3B
| – | – |
-2,992
| Closed | -$395K | – |
|
12
Comcast
CMCSA
$77.7B
| – | – |
-17,884
| Closed | -$688K | – |
|
13
Walt Disney
DIS
$189B
| – | – |
-4,575
| Closed | -$451K | – |
|
14
eBay
EBAY
$53.6B
| – | – |
-7,175
| Closed | -$276K | – |
|
15
Ecolab
ECL
$80.2B
| – | – |
-1,933
| Closed | -$249K | – |
|
16
Estee Lauder
EL
$38.3B
| – | – |
-2,430
| Closed | -$262K | – |
|
17
Gilead Sciences
GILD
$190B
| – | – |
-5,088
| Closed | -$412K | – |
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-10,120
| Closed | -$485K | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-18,500
| Closed | -$901K | – |
|
20
Home Depot
HD
$309B
| – | – |
-3,915
| Closed | -$640K | – |
|
21
Coca-Cola
KO
$402B
| – | – |
-15,886
| Closed | -$715K | – |
|
22
Eli Lilly
LLY
$1.11T
| – | – |
-3,567
| Closed | -$305K | – |
|
23
Lockheed Martin
LMT
$127B
| – | – |
-1,476
| Closed | -$458K | – |
|
24
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-3,475
| Closed | -$594K | – |
|
25
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-7,752
| Closed | -$398K | – |
|
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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 Miscellaneous at 100% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.