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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
+1.64%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.2M |
| 2 |
Qualcomm
QCOM
|
+$20.9M |
| 3 |
Coca-Cola
KO
|
+$20.1M |
| 4 |
K
Kellanova
K
|
+$20.1M |
| 5 |
Goldman Sachs
GS
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $11.1M | 2% |
+190,024
| New | +$11.4M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $10.6M | 1.91% |
+107,086
| New | +$11.2M |
|
28
Amphenol
APH
$201B
| $10.2M | 1.84% |
+1,049,496
| New | +$10.1M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.76M | 1.76% |
+43,160
| New | +$8.75M |
|
30
Polaris
PII
$4.02B
| $9.49M | 1.71% |
+99,849
| New | +$9.04M |
|
31
Estee Lauder
EL
$30.6B
| $8.72M | 1.57% |
+132,622
| New | +$9.05M |
|
32
Oracle
ORCL
$409B
| $8.53M | 1.54% |
+277,647
| New | +$9.21M |
|
33
D.R. Horton
DHI
$41B
| $8.2M | 1.48% |
+385,254
| New | +$9.32M |
|
34
East-West Bancorp
EWBC
$18.1B
| $8.17M | 1.47% |
+297,203
| New | +$7.56M |
|
35
NOV
NOV
$6.94B
| $7.95M | 1.43% |
+127,982
| New | +$7.89M |
|
36
Amazon
AMZN
$3.06T
| $7.29M | 1.31% |
+525,180
| New | +$7M |
|
37
Tidewater
TDW
$3.55B
| $6.53M | 1.18% |
+3,551
| New | +$6.19M |
|
38
McCormick & Company Non-Voting
MKC
$13.9B
| $6.2M | 1.12% |
+176,326
| New | +$6.35M |
|
39
Cinemark Holdings
CNK
$4.39B
| $5.93M | 1.07% |
+212,501
| New | +$6.22M |
|
40
Merck
MRK
$316B
| $5.61M | 1.01% |
+126,538
| New | +$5.65M |
|
41
FedEx
FDX
$73.2B
| $5.5M | 0.99% |
+55,739
| New | +$5.41M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.97% |
+104,758
| New | +$5.05M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.17M | 0.93% |
+61,747
| New | +$5.27M |
|
44
Fluor
FLR
$7.01B
| $5.15M | 0.93% |
+86,827
| New | +$5.28M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.64M | 0.84% |
+65,401
| New | +$4.46M |
|
46
Trimble
TRMB
$13.5B
| $3.94M | 0.71% |
+151,704
| New | +$4.19M |
|
47
Booking.com
BKNG
$149B
| $587K | 0.11% |
+17,750
| New | +$542K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $456K | 0.08% |
+26,713
| New | +$448K |
|
49
iShares Russell 2000 ETF
IWM
$81.5B
| $354K | 0.06% |
+3,650
| New | +$349K |
|
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Garcia Hamilton & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garcia Hamilton & Associates, which disclosed 49 positions worth $555M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 1,835,596 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Garcia Hamilton & Associates's largest Q2 2013 buy was Apple: 1,835,596 shares worth $26M.
- Garcia Hamilton & Associates's ten largest holdings make up 35% of its $555M portfolio in Q2 2013.
- Garcia Hamilton & Associates disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Garcia Hamilton & Associates's 13F filing for Q2 2013, filed 11 Jul 2013.