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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
-1.23%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$17.4M
Cap. Flow
-$9.43M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.48%
Holding
55
New
4
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.61M
2
GILD icon
Gilead Sciences
GILD
+$6.82M
3
SSYS icon
Stratasys
SSYS
+$2.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.24M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.84M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.24M
2
CSCO icon
Cisco
CSCO
+$4.18M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.65M
4
CELG
Celgene Corp
CELG
+$3.03M
5
WFM
Whole Foods Market Inc
WFM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$7.31M 1.72%
+292,310
New +$7.61M
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$7.31M 1.72%
200,393
-3,783
-2% -$133K
PII icon
28
Polaris
PII
$3.99B
$7.24M 1.7%
51,783
-1,300
-2% -$175K
CF icon
29
CF Industries
CF
$17.9B
$7.08M 1.67%
135,810
-46,510
-26% -$2.26M
IBM icon
30
IBM
IBM
$220B
$7.05M 1.66%
38,331
-1,726
-4% -$304K
CSCO icon
31
Cisco
CSCO
$476B
$6.58M 1.55%
293,615
-189,144
-39% -$4.18M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.51M 1.53%
129,786
-2,327
-2% -$115K
CELG
33
DELISTED
Celgene Corp
CELG
$6.41M 1.51%
91,826
-38,252
-29% -$3.03M
GILD icon
34
Gilead Sciences
GILD
$162B
$6.17M 1.45%
+87,001
New +$6.82M
ROST icon
35
Ross Stores
ROST
$81.6B
$6.15M 1.45%
171,904
-2,692
-2% -$95.5K
NOV icon
36
NOV
NOV
$7.09B
$5.95M 1.4%
84,691
-1,720
-2% -$118K
AMZN icon
37
Amazon
AMZN
$2.94T
$5.93M 1.4%
352,580
-4,380
-1% -$81.3K
EL icon
38
Estee Lauder
EL
$30.9B
$5.88M 1.38%
87,844
-2,070
-2% -$144K
DHI icon
39
D.R. Horton
DHI
$40.8B
$5.72M 1.35%
264,213
-10,613
-4% -$240K
TRMB icon
40
Trimble
TRMB
$13.6B
$5.29M 1.25%
136,112
-3,412
-2% -$123K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$5.09M 1.2%
41,518
-1,200
-3% -$132K
FDX icon
42
FedEx
FDX
$74.7B
$5.04M 1.19%
38,025
-765
-2% -$104K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$4.78M 1.13%
94,306
-50,338
-35% -$2.68M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$4.32M 1.02%
120,458
-7,272
-6% -$245K
CNK icon
45
Cinemark Holdings
CNK
$4.4B
$4.28M 1.01%
147,378
-3,964
-3% -$119K
TDW icon
46
Tidewater
TDW
$4.06B
$3.69M 0.87%
2,356
-112
-5% -$183K
DBI icon
47
Designer Brands
DBI
$336M
$2.54M 0.6%
70,982
+10
+0% +$386
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.27M 0.53%
+30,451
New +$2.24M
SSYS icon
49
Stratasys
SSYS
$760M
$2.18M 0.51%
+20,509
New +$2.45M
BKNG icon
50
Booking.com
BKNG
$156B
$602K 0.14%
12,625
– –
1
2
3

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Garcia Hamilton & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Garcia Hamilton & Associates held 55 positions worth $425M, down 3.9% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2014 filing shows 4 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Comcast: 292,310 shares worth $7.31M. The largest sale was Kellanova, an estimated $7.24M.

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

  • Garcia Hamilton & Associates's largest Q1 2014 buy was Comcast: 292,310 shares worth $7.31M.
  • Garcia Hamilton & Associates added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $1.84M increase.
  • Garcia Hamilton & Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $4.18M.
  • Garcia Hamilton & Associates fully exited Kellanova in Q1 2014, selling an estimated $7.24M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $425M portfolio in Q1 2014.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q1 2014.
  • Garcia Hamilton & Associates's portfolio value fell 3.9% quarter-over-quarter to $425M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2014, filed 14 May 2014.