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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
+3.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$81.5M
Cap. Flow
-$92M
Cap. Flow %
-26.69%
Top 10 Hldgs %
33.12%
Holding
65
New
6
Increased
4
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
CL icon
Colgate-Palmolive
CL
+$4.63M
3
MMM icon
3M
MMM
+$3.1M
4
PX
Praxair Inc
PX
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.5M
2
WFC icon
Wells Fargo
WFC
+$8.82M
3
AAPL icon
Apple
AAPL
+$5.73M
4
NKE icon
Nike
NKE
+$4.51M
5
HD icon
Home Depot
HD
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.01%
3 Consumer Discretionary 13.33%
4 Consumer Staples 12.42%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.2B
$5.67M 1.64%
127,054
-113,740
-47% -$4.51M
COST icon
27
Costco
COST
$419B
$5.55M 1.61%
44,328
-11,802
-21% -$1.43M
AMT icon
28
American Tower
AMT
$79.8B
$5.35M 1.55%
57,124
-16,457
-22% -$1.57M
EWBC icon
29
East-West Bancorp
EWBC
$18.2B
$5.16M 1.5%
151,788
-41,384
-21% -$1.43M
EL icon
30
Estee Lauder
EL
$31B
$5.08M 1.47%
68,005
-18,306
-21% -$1.38M
ROST icon
31
Ross Stores
ROST
$81.1B
$4.93M 1.43%
130,560
-36,360
-22% -$1.27M
XOM icon
32
ExxonMobil
XOM
$639B
$4.91M 1.42%
52,198
+9,315
+22% +$928K
FDX icon
33
FedEx
FDX
$74.9B
$4.83M 1.4%
29,944
-7,832
-21% -$1.19M
YUM icon
34
Yum! Brands
YUM
$41.2B
$4.67M 1.36%
90,312
+30,731
+52% +$1.64M
CL icon
35
Colgate-Palmolive
CL
$73.5B
$4.58M 1.33%
+70,246
New +$4.63M
AMZN icon
36
Amazon
AMZN
$2.93T
$4.38M 1.27%
271,800
-74,600
-22% -$1.24M
WELL icon
37
Welltower
WELL
$169B
$3.83M 1.11%
61,360
-7,460
-11% -$481K
CNK icon
38
Cinemark Holdings
CNK
$4.38B
$3.81M 1.11%
111,965
-29,197
-21% -$1.01M
IBM icon
39
IBM
IBM
$219B
$3.8M 1.1%
20,924
-17,169
-45% -$3.13M
ORCL icon
40
Oracle
ORCL
$416B
$3.77M 1.09%
98,507
-26,666
-21% -$1.08M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 1.05%
81,133
-46,332
-36% -$2.06M
WMT icon
42
Walmart Inc
WMT
$885B
$3.41M 0.99%
133,884
+49,374
+58% +$1.25M
WFC icon
43
Wells Fargo
WFC
$265B
$3.41M 0.99%
65,678
-171,559
-72% -$8.82M
NOV icon
44
NOV
NOV
$7.16B
$3.24M 0.94%
42,524
-31,933
-43% -$2.64M
TRMB icon
45
Trimble
TRMB
$13.6B
$3.19M 0.92%
104,488
-29,322
-22% -$953K
SJM icon
46
J.M. Smucker
SJM
$12.5B
$3.14M 0.91%
31,709
-9,190
-22% -$943K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$3.13M 0.91%
93,502
-24,670
-21% -$849K
MMM icon
48
3M
MMM
$92.6B
$3.05M 0.89%
+25,773
New +$3.1M
SSYS icon
49
Stratasys
SSYS
$765M
$2.89M 0.84%
23,919
+3,745
+19% +$423K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.81%
72,907
-20,224
-22% -$773K
1
2
3

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Garcia Hamilton & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garcia Hamilton & Associates held 65 positions worth $345M, down 19% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $92M in Q3 2014, closing 2 positions and reducing 50 holdings. Its most notable exit was Affiliated Managers Group, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Verizon worth $7.31M.

  • Garcia Hamilton & Associates's largest Q3 2014 buy was Verizon: 146,217 shares worth $7.31M.
  • Garcia Hamilton & Associates added most to Yum! Brands in Q3 2014, an estimated $1.64M increase.
  • Garcia Hamilton & Associates's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $8.82M.
  • Garcia Hamilton & Associates fully exited Affiliated Managers Group in Q3 2014, selling an estimated $12.5M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $345M portfolio in Q3 2014.
  • Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q3 2014.
  • Garcia Hamilton & Associates's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.