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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

Rank Stock Value
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

Rank Sector Weight
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
MMM icon
26
3M
MMM
$90.8B
– –
-3,911
Closed -$686K
MSFT icon
27
Microsoft
MSFT
$3.35T
– –
-14,138
Closed -$1.05M
NOC icon
28
Northrop Grumman
NOC
$76B
– –
-1,760
Closed -$506K
PEP icon
29
PepsiCo
PEP
$191B
– –
-3,315
Closed -$369K
PYPL icon
30
PayPal
PYPL
$49.3B
– –
-6,405
Closed -$410K
QCOM icon
31
Qualcomm
QCOM
$159B
– –
-3,976
Closed -$206K
ROP icon
32
Roper Technologies
ROP
$38.5B
– –
-1,112
Closed -$271K
TJX icon
33
TJX Companies
TJX
$176B
– –
-10,024
Closed -$370K
UNH icon
34
UnitedHealth
UNH
$383B
– –
-4,039
Closed -$791K
UNP icon
35
Union Pacific
UNP
$172B
– –
-3,218
Closed -$373K
V icon
36
Visa
V
$684B
– –
-7,238
Closed -$762K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-23,120
Closed -$742K
VZ icon
38
Verizon
VZ
$193B
– –
-5,585
Closed -$276K
WELL icon
39
Welltower
WELL
$170B
– –
-5,014
Closed -$352K
YUM icon
40
Yum! Brands
YUM
$43.3B
– –
-5,361
Closed -$395K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,799
Closed -$265K
RTN
42
DELISTED
Raytheon Company
RTN
– –
-2,513
Closed -$469K
PX
43
DELISTED
Praxair Inc
PX
– –
-2,889
Closed -$404K
DISH
44
DELISTED
DISH Network Corp.
DISH
– –
-4,321
Closed -$234K
CELG
45
DELISTED
Celgene Corp
CELG
– –
-3,974
Closed -$579K
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.