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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
+4.14%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.45M
Cap. Flow
-$13.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.81%
Holding
63
New
10
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.44M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.46M
3
WELL icon
Welltower
WELL
+$4.33M
4
XOM icon
ExxonMobil
XOM
+$4.33M
5
SJM icon
J.M. Smucker
SJM
+$4.11M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.12M
2
DHI icon
D.R. Horton
DHI
+$5.72M
3
AMT icon
American Tower
AMT
+$4.35M
4
TDW icon
Tidewater
TDW
+$3.69M
5
AMG icon
Affiliated Managers Group
AMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 15.26%
3 Healthcare 14.36%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.1B
$6.76M 1.59%
193,172
-7,221
-4% -$251K
AMT icon
27
American Tower
AMT
$80.6B
$6.62M 1.55%
73,581
-50,284
-41% -$4.35M
PII icon
28
Polaris
PII
$4.02B
$6.61M 1.55%
50,735
-1,048
-2% -$139K
IBM icon
29
IBM
IBM
$213B
$6.6M 1.55%
38,093
-238
-0.6% -$42.8K
CF icon
30
CF Industries
CF
$18.2B
$6.47M 1.52%
134,520
-1,290
-0.9% -$63.1K
COST icon
31
Costco
COST
$423B
$6.46M 1.52%
+56,130
New +$6.44M
EL icon
32
Estee Lauder
EL
$30.6B
$6.41M 1.5%
86,311
-1,533
-2% -$113K
NOV icon
33
NOV
NOV
$6.94B
$6.13M 1.44%
74,457
-10,234
-12% -$762K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.84M 1.37%
127,465
-2,321
-2% -$107K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.77M 1.35%
22,845
-13,917
-38% -$3.56M
FDX icon
36
FedEx
FDX
$73.2B
$5.72M 1.34%
37,776
-249
-0.7% -$34.8K
AMZN icon
37
Amazon
AMZN
$3.06T
$5.63M 1.32%
346,400
-6,180
-2% -$97.8K
ROST icon
38
Ross Stores
ROST
$81.1B
$5.52M 1.29%
166,920
-4,984
-3% -$171K
ORCL icon
39
Oracle
ORCL
$409B
$5.07M 1.19%
125,173
-58,475
-32% -$2.41M
CNK icon
40
Cinemark Holdings
CNK
$4.39B
$4.99M 1.17%
141,162
-6,216
-4% -$190K
TRMB icon
41
Trimble
TRMB
$13.5B
$4.94M 1.16%
133,810
-2,302
-2% -$86.1K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$4.9M 1.15%
+74,063
New +$4.46M
SJM icon
43
J.M. Smucker
SJM
$12.6B
$4.36M 1.02%
+40,899
New +$4.11M
XOM icon
44
ExxonMobil
XOM
$643B
$4.32M 1.01%
+42,883
New +$4.33M
WELL icon
45
Welltower
WELL
$168B
$4.31M 1.01%
+68,820
New +$4.33M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$4.23M 0.99%
118,172
-2,286
-2% -$81.6K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$3.67M 0.86%
25,421
-16,097
-39% -$2.14M
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$3.6M 0.84%
93,131
-1,175
-1% -$51.2K
YUM icon
49
Yum! Brands
YUM
$40.6B
$3.48M 0.82%
+59,581
New +$3.31M
PFE icon
50
Pfizer
PFE
$143B
$3.28M 0.77%
+116,451
New +$3.32M
1
2
3

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Garcia Hamilton & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garcia Hamilton & Associates held 63 positions worth $426M, up 0.34% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates withdrew a net $13.1M in Q2 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $8.12M position sold in full.

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

Against the trend, Garcia Hamilton & Associates opened a new position in Costco worth $6.46M.

  • Garcia Hamilton & Associates's largest Q2 2014 buy was Costco: 56,130 shares worth $6.46M.
  • Garcia Hamilton & Associates added most to Coca-Cola in Q2 2014, an estimated $151K increase.
  • Garcia Hamilton & Associates's biggest Q2 2014 reduction was American Tower, cutting an estimated $4.35M.
  • Garcia Hamilton & Associates fully exited Monsanto Co in Q2 2014, selling an estimated $8.12M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $426M portfolio in Q2 2014.
  • Garcia Hamilton & Associates opened 10 new positions and closed 4 in Q2 2014.
  • Garcia Hamilton & Associates's portfolio value rose 0.34% quarter-over-quarter to $426M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.