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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
(-52%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $18.4M | 100% |
68,600
| – | – |
|
|
2
Apple
AAPL
$4.69T
| – | – |
-36,172
| Closed | -$1.39M |
|
3
Ametek
AME
$54.2B
| – | – |
-3,373
| Closed | -$223K |
|
|
4
Amazon
AMZN
$2.78T
| – | – |
-18,660
| Closed | -$897K |
|
5
Amphenol
APH
$205B
| – | – |
-30,080
| Closed | -$318K |
|
6
Baxter International
BAX
$13.4B
| – | – |
-3,228
| Closed | -$203K |
|
7
Biogen
BIIB
$32.6B
| – | – |
-663
| Closed | -$208K |
|
8
Bristol-Myers Squibb
BMY
$137B
| – | – |
-5,070
| Closed | -$323K |
|
9
Cigna
CI
$74.8B
| – | – |
-2,262
| Closed | -$423K |
|
10
Colgate-Palmolive
CL
$71.6B
| – | – |
-5,962
| Closed | -$434K |
|
11
Clorox
CLX
$11.3B
| – | – |
-2,992
| Closed | -$395K |
|
12
Comcast
CMCSA
$94B
| – | – |
-17,884
| Closed | -$688K |
|
13
Walt Disney
DIS
$182B
| – | – |
-4,575
| Closed | -$451K |
|
14
eBay
EBAY
$46.3B
| – | – |
-7,175
| Closed | -$276K |
|
15
Ecolab
ECL
$78B
| – | – |
-1,933
| Closed | -$249K |
|
16
Estee Lauder
EL
$36.9B
| – | – |
-2,430
| Closed | -$262K |
|
17
Gilead Sciences
GILD
$186B
| – | – |
-5,088
| Closed | -$412K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-10,120
| Closed | -$485K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.15T
| – | – |
-18,500
| Closed | -$901K |
|
20
Home Depot
HD
$318B
| – | – |
-3,915
| Closed | -$640K |
|
21
Coca-Cola
KO
$381B
| – | – |
-15,886
| Closed | -$715K |
|
22
Eli Lilly
LLY
$1.02T
| – | – |
-3,567
| Closed | -$305K |
|
23
Lockheed Martin
LMT
$122B
| – | – |
-1,476
| Closed | -$458K |
|
24
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-3,475
| Closed | -$594K |
|
25
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-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.