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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
+11.19%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-36.31%
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
–
Reduced
47
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
CF icon
CF Industries
CF
+$5.76M
3
TRMB icon
Trimble
TRMB
+$5.45M
4
DIS icon
Walt Disney
DIS
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.47%
3 Financials 16.01%
4 Healthcare 12.43%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.9B
$8.5M 1.92%
182,320
-131,820
-42% -$5.76M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$8.37M 1.89%
144,644
-53,292
-27% -$3.16M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.98M 1.8%
29,636
-11,066
-27% -$2.78M
PII icon
29
Polaris
PII
$4.16B
$7.73M 1.75%
53,083
-19,534
-27% -$2.61M
K
30
DELISTED
Kellanova
K
$7.24M 1.64%
126,267
-52,897
-30% -$3.05M
IBM icon
31
IBM
IBM
$222B
$7.18M 1.62%
40,057
-14,929
-27% -$2.57M
ORCL icon
32
Oracle
ORCL
$416B
$7.15M 1.62%
186,766
-70,762
-27% -$2.43M
EWBC icon
33
East-West Bancorp
EWBC
$18.3B
$7.14M 1.61%
204,176
-78,052
-28% -$2.65M
AMZN icon
34
Amazon
AMZN
$2.94T
$7.12M 1.61%
356,960
-139,800
-28% -$2.51M
EL icon
35
Estee Lauder
EL
$31.5B
$6.77M 1.53%
89,914
-35,138
-28% -$2.54M
ROST icon
36
Ross Stores
ROST
$81.2B
$6.54M 1.48%
174,596
-62,938
-26% -$2.36M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.37M 1.44%
132,113
-50,993
-28% -$2.42M
NOV icon
38
NOV
NOV
$6.95B
$6.2M 1.4%
86,411
-32,457
-27% -$2.36M
DHI icon
39
D.R. Horton
DHI
$42.4B
$6.13M 1.39%
274,826
-86,304
-24% -$1.67M
FDX icon
40
FedEx
FDX
$73.5B
$5.58M 1.26%
38,790
-14,366
-27% -$1.9M
CNK icon
41
Cinemark Holdings
CNK
$4.38B
$5.04M 1.14%
151,342
-51,592
-25% -$1.69M
TRMB icon
42
Trimble
TRMB
$13.7B
$4.84M 1.09%
139,524
-172,993
-55% -$5.45M
TDW icon
43
Tidewater
TDW
$3.85B
$4.72M 1.07%
2,468
-928
-27% -$1.76M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$4.61M 1.04%
42,718
-16,683
-28% -$1.8M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$4.4M 1%
127,730
-40,586
-24% -$1.38M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.65M 0.82%
45,433
-17,250
-28% -$1.33M
DBI icon
47
Designer Brands
DBI
$339M
$3.03M 0.69%
70,972
-21,266
-23% -$922K
BKNG icon
48
Booking.com
BKNG
$156B
$587K 0.13%
12,625
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$513K 0.12%
26,713
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$421K 0.1%
3,650
– –
1
2
3

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Garcia Hamilton & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garcia Hamilton & Associates held 51 positions worth $442M, down 20% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $161M in Q4 2013, reducing 47 holdings. Its largest reduction was Apple, cutting an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garcia Hamilton & Associates's biggest Q4 2013 reduction was Apple, cutting an estimated $8.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $442M portfolio in Q4 2013.
  • Garcia Hamilton & Associates opened 0 new positions and closed 0 in Q4 2013.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $442M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.