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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
+2.15%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$52.6M
Cap. Flow
-$57.4M
Cap. Flow %
-28.05%
Top 10 Hldgs %
32.65%
Holding
70
New
4
Increased
6
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.43M
2
CVX icon
Chevron
CVX
+$1.39M
3
AXP icon
American Express
AXP
+$1.33M
4
PX
Praxair Inc
PX
+$1.23M
5
WYNN icon
Wynn Resorts
WYNN
+$794K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
EWBC icon
East-West Bancorp
EWBC
+$4.17M
3
CVS icon
CVS Health
CVS
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
COST icon
Costco
COST
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 16.57%
3 Consumer Discretionary 14.53%
4 Consumer Staples 12.77%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.4B
$3.26M 1.6%
57,525
-16,330
-22% -$973K
AME icon
27
Ametek
AME
$58.2B
$3.17M 1.55%
60,240
-16,953
-22% -$867K
HSY icon
28
Hershey
HSY
$36.8B
$3.08M 1.51%
30,563
+4,084
+15% +$426K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$3.04M 1.49%
30,221
+5,416
+22% +$551K
PII icon
30
Polaris
PII
$4.09B
$3.03M 1.48%
21,481
-6,180
-22% -$911K
GILD icon
31
Gilead Sciences
GILD
$166B
$2.96M 1.45%
30,206
-8,348
-22% -$848K
AMT icon
32
American Tower
AMT
$80.7B
$2.9M 1.42%
30,836
-8,856
-22% -$861K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.74M 1.34%
147,340
-45,400
-24% -$798K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$2.71M 1.32%
39,045
-10,522
-21% -$727K
CNK icon
35
Cinemark Holdings
CNK
$4.28B
$2.69M 1.32%
59,752
-17,148
-22% -$677K
PX
36
DELISTED
Praxair Inc
PX
$2.69M 1.31%
22,274
+9,853
+79% +$1.23M
COST icon
37
Costco
COST
$420B
$2.46M 1.2%
16,210
-14,822
-48% -$2.17M
XOM icon
38
ExxonMobil
XOM
$632B
$2.45M 1.2%
28,847
-7,761
-21% -$688K
CAT icon
39
Caterpillar
CAT
$388B
$2.34M 1.15%
+29,283
New +$2.43M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 1.07%
45,923
-12,446
-21% -$578K
SLB icon
41
SLB Ltd
SLB
$74.8B
$2.15M 1.05%
25,818
-6,855
-21% -$571K
SJM icon
42
J.M. Smucker
SJM
$12.9B
$2.14M 1.05%
18,488
-3,168
-15% -$347K
MMM icon
43
3M
MMM
$94.4B
$2M 0.98%
14,502
-3,660
-20% -$504K
WMT icon
44
Walmart Inc
WMT
$890B
$2M 0.98%
72,828
-20,613
-22% -$585K
WFC icon
45
Wells Fargo
WFC
$264B
$1.97M 0.96%
36,169
-10,173
-22% -$550K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.95%
50,634
-13,028
-20% -$483K
ORCL icon
47
Oracle
ORCL
$419B
$1.92M 0.94%
44,497
-12,928
-23% -$560K
WYNN icon
48
Wynn Resorts
WYNN
$10.7B
$1.88M 0.92%
14,965
+5,563
+59% +$794K
IBM icon
49
IBM
IBM
$223B
$1.76M 0.86%
11,450
-3,287
-22% -$499K
NOV icon
50
NOV
NOV
$7.01B
$1.71M 0.84%
34,175
+4,227
+14% +$229K
1
2
3

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Garcia Hamilton & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Garcia Hamilton & Associates held 70 positions worth $204M, down 20% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $57.4M in Q1 2015, closing 5 positions and reducing 53 holdings. Its most notable exit was East-West Bancorp, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Caterpillar worth $2.34M.

  • Garcia Hamilton & Associates's largest Q1 2015 buy was Caterpillar: 29,283 shares worth $2.34M.
  • Garcia Hamilton & Associates added most to Praxair Inc in Q1 2015, an estimated $1.23M increase.
  • Garcia Hamilton & Associates's biggest Q1 2015 reduction was Apple, cutting an estimated $5.03M.
  • Garcia Hamilton & Associates fully exited East-West Bancorp in Q1 2015, selling an estimated $4.17M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $204M portfolio in Q1 2015.
  • Garcia Hamilton & Associates opened 4 new positions and closed 5 in Q1 2015.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $204M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.