We are live on ! Find out more
GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$1.59M
Cap. Flow
-$35.3M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.11M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.03M
3
WFM
Whole Foods Market Inc
WFM
+$5.14M
4
HD icon
Home Depot
HD
+$4.74M
5
TRMB icon
Trimble
TRMB
+$4.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$9.22M
2
V icon
Visa
V
+$8.15M
3
MRK icon
Merck
MRK
+$5.61M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
FLR icon
Fluor
FLR
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 16.63%
3 Financials 14.91%
4 Healthcare 12.12%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$11.5M 2.08%
202,361
-14,414
-7% -$859K
MON
27
DELISTED
Monsanto Co
MON
$10.5M 1.9%
100,853
-6,233
-6% -$626K
K
28
DELISTED
Kellanova
K
$9.88M 1.79%
179,164
-154,513
-46% -$9.22M
IBM icon
29
IBM
IBM
$221B
$9.73M 1.76%
54,986
-26,262
-32% -$4.77M
PII icon
30
Polaris
PII
$4.06B
$9.38M 1.7%
72,617
-27,232
-27% -$3.06M
TRMB icon
31
Trimble
TRMB
$13.7B
$9.29M 1.68%
312,517
+160,813
+106% +$4.4M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.25M 1.67%
40,702
-2,458
-6% -$555K
EWBC icon
33
East-West Bancorp
EWBC
$18.1B
$9.02M 1.63%
282,228
-14,975
-5% -$453K
EL icon
34
Estee Lauder
EL
$31.6B
$8.74M 1.58%
125,052
-7,570
-6% -$513K
ROST icon
35
Ross Stores
ROST
$81.6B
$8.65M 1.56%
+237,534
New +$8.11M
ORCL icon
36
Oracle
ORCL
$422B
$8.54M 1.54%
257,528
-20,119
-7% -$653K
NOV icon
37
NOV
NOV
$7.09B
$8.37M 1.51%
118,868
-9,114
-7% -$610K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.29M 1.5%
+183,106
New +$8.03M
AMZN icon
39
Amazon
AMZN
$2.99T
$7.76M 1.4%
496,760
-28,420
-5% -$424K
DHI icon
40
D.R. Horton
DHI
$41.4B
$7.02M 1.27%
361,130
-24,124
-6% -$478K
TDW icon
41
Tidewater
TDW
$4.11B
$6.5M 1.18%
3,396
-155
-4% -$289K
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$6.46M 1.17%
59,401
-2,346
-4% -$223K
CNK icon
43
Cinemark Holdings
CNK
$4.25B
$6.44M 1.16%
202,934
-9,567
-5% -$288K
FDX icon
44
FedEx
FDX
$75.2B
$6.07M 1.1%
53,156
-2,583
-5% -$279K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$5.45M 0.98%
168,316
-8,010
-5% -$281K
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.85M 0.88%
62,683
-2,718
-4% -$204K
DBI icon
47
Designer Brands
DBI
$331M
$3.94M 0.71%
+92,238
New +$3.73M
BKNG icon
48
Booking.com
BKNG
$161B
$511K 0.09%
12,625
-5,125
-29% -$192K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$467K 0.08%
26,713
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$389K 0.07%
3,650
– –
1
2
3

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Garcia Hamilton & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garcia Hamilton & Associates held 53 positions worth $553M, down 0.29% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates withdrew a net $35.3M in Q3 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garcia Hamilton & Associates opened a new position in Ross Stores worth $8.65M.

  • Garcia Hamilton & Associates's largest Q3 2013 buy was Ross Stores: 237,534 shares worth $8.65M.
  • Garcia Hamilton & Associates added most to Whole Foods Market Inc in Q3 2013, an estimated $5.14M increase.
  • Garcia Hamilton & Associates's biggest Q3 2013 reduction was Kellanova, cutting an estimated $9.22M.
  • Garcia Hamilton & Associates fully exited Merck in Q3 2013, selling an estimated $5.61M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $553M portfolio in Q3 2013.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q3 2013.
  • Garcia Hamilton & Associates's portfolio value fell 0.29% quarter-over-quarter to $553M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.