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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
+5.7%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$87.7M
Cap. Flow
-$103M
Cap. Flow %
-39.99%
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
3
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.01M
2
WYNN icon
Wynn Resorts
WYNN
+$1.61M
3
DECK icon
Deckers Outdoor
DECK
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$764K
5
HSY icon
Hershey
HSY
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
ROP icon
Roper Technologies
ROP
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.11M
4
AME icon
Ametek
AME
+$3.82M
5
ROST icon
Ross Stores
ROST
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.83%
3 Consumer Discretionary 13.92%
4 Consumer Staples 13.25%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.16B
$4.18M 1.63%
27,661
-12,150
-31% -$1.82M
EWBC icon
27
East-West Bancorp
EWBC
$18.3B
$4.17M 1.62%
107,740
-44,048
-29% -$1.6M
AME icon
28
Ametek
AME
$58.4B
$4.06M 1.58%
77,193
-75,223
-49% -$3.82M
CF icon
29
CF Industries
CF
$17.9B
$4.03M 1.57%
73,855
-32,345
-30% -$1.71M
AMT icon
30
American Tower
AMT
$78.3B
$3.92M 1.53%
39,692
-17,432
-31% -$1.71M
GILD icon
31
Gilead Sciences
GILD
$164B
$3.63M 1.41%
38,554
-28,682
-43% -$2.97M
FDX icon
32
FedEx
FDX
$73.5B
$3.62M 1.41%
20,823
-9,121
-30% -$1.54M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$3.43M 1.33%
49,567
-20,679
-29% -$1.4M
XOM icon
34
ExxonMobil
XOM
$628B
$3.38M 1.32%
36,608
-15,590
-30% -$1.45M
AMZN icon
35
Amazon
AMZN
$2.94T
$2.99M 1.16%
192,740
-79,060
-29% -$1.23M
SLB icon
36
SLB Ltd
SLB
$74.1B
$2.79M 1.09%
+32,673
New +$3.01M
HSY icon
37
Hershey
HSY
$36.1B
$2.75M 1.07%
26,479
+3,109
+13% +$303K
CNK icon
38
Cinemark Holdings
CNK
$4.38B
$2.74M 1.06%
76,900
-35,065
-31% -$1.22M
WMT icon
39
Walmart Inc
WMT
$894B
$2.67M 1.04%
93,441
-40,443
-30% -$1.09M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$2.59M 1.01%
24,805
+7,249
+41% +$764K
ORCL icon
41
Oracle
ORCL
$416B
$2.58M 1%
57,425
-41,082
-42% -$1.67M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.99%
50,691
-22,216
-30% -$979K
WFC icon
43
Wells Fargo
WFC
$270B
$2.54M 0.99%
46,342
-19,336
-29% -$1.02M
MMM icon
44
3M
MMM
$93.9B
$2.5M 0.97%
18,162
-7,611
-30% -$977K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.49M 0.97%
58,369
-22,764
-28% -$1.04M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.92%
63,662
-29,840
-32% -$1.07M
IBM icon
47
IBM
IBM
$222B
$2.26M 0.88%
14,737
-6,187
-30% -$984K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$2.19M 0.85%
21,656
-10,053
-32% -$1.02M
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.06M 0.8%
26,180
+2,012
+8% +$155K
NOV icon
50
NOV
NOV
$6.95B
$1.96M 0.76%
29,948
-12,576
-30% -$876K
1
2
3

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Garcia Hamilton & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Garcia Hamilton & Associates held 66 positions worth $257M, down 25% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $103M in Q4 2014, reducing 58 holdings. Its largest reduction was Apple, cutting an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in SLB Ltd worth $2.79M.

  • Garcia Hamilton & Associates's largest Q4 2014 buy was SLB Ltd: 32,673 shares worth $2.79M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q4 2014, an estimated $764K increase.
  • Garcia Hamilton & Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $6.68M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $257M portfolio in Q4 2014.
  • Garcia Hamilton & Associates opened 3 new positions and closed 0 in Q4 2014.
  • Garcia Hamilton & Associates's portfolio value fell 25% quarter-over-quarter to $257M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.