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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
+0.95%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.3M
Cap. Flow
-$25.7M
Cap. Flow %
-14.25%
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
6
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.07M
2
BIIB icon
Biogen
BIIB
+$1.8M
3
TIME
Time Inc.
TIME
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
BAX icon
Baxter International
BAX
+$2.08M
3
NOV icon
NOV
NOV
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.85%
3 Consumer Discretionary 14.4%
4 Consumer Staples 12.66%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$2.87M 1.59%
16,616
-9,054
-35% -$1.57M
DHR icon
27
Danaher
DHR
$137B
$2.86M 1.59%
49,653
-16,753
-25% -$960K
PII icon
28
Polaris
PII
$4.2B
$2.81M 1.56%
18,996
-2,485
-12% -$358K
AMZN icon
29
Amazon
AMZN
$2.99T
$2.81M 1.56%
129,240
-18,100
-12% -$378K
BAX icon
30
Baxter International
BAX
$14.7B
$2.78M 1.54%
73,069
-55,716
-43% -$2.08M
HSY icon
31
Hershey
HSY
$36B
$2.76M 1.53%
31,100
+537
+2% +$50.6K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$2.72M 1.51%
41,559
+2,514
+6% +$171K
EL icon
33
Estee Lauder
EL
$31.5B
$2.57M 1.43%
29,700
-16,388
-36% -$1.41M
AMT icon
34
American Tower
AMT
$81.7B
$2.55M 1.42%
27,381
-3,455
-11% -$327K
PX
35
DELISTED
Praxair Inc
PX
$2.44M 1.36%
20,455
-1,819
-8% -$222K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 1.23%
40,231
-5,692
-12% -$294K
CAT icon
37
Caterpillar
CAT
$404B
$2.19M 1.22%
25,865
-3,418
-12% -$294K
CNK icon
38
Cinemark Holdings
CNK
$4.41B
$2.13M 1.18%
52,976
-6,776
-11% -$282K
XOM icon
39
ExxonMobil
XOM
$638B
$2.12M 1.18%
25,469
-3,378
-12% -$290K
PG icon
40
Procter & Gamble
PG
$345B
$2.02M 1.12%
+25,757
New +$2.07M
SLB icon
41
SLB Ltd
SLB
$75.4B
$1.96M 1.09%
22,781
-3,037
-12% -$274K
COST icon
42
Costco
COST
$420B
$1.94M 1.08%
14,361
-1,849
-11% -$266K
WMT icon
43
Walmart Inc
WMT
$888B
$1.9M 1.06%
80,544
+7,716
+11% +$197K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$1.89M 1.05%
28,359
+5,480
+24% +$361K
BIIB icon
45
Biogen
BIIB
$30.8B
$1.81M 1%
+4,479
New +$1.8M
WFC icon
46
Wells Fargo
WFC
$267B
$1.81M 1%
32,140
-4,029
-11% -$225K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$1.76M 0.98%
16,238
-2,250
-12% -$260K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$1.73M 0.96%
42,620
-8,014
-16% -$312K
MMM icon
49
3M
MMM
$93.6B
$1.66M 0.92%
12,893
-1,609
-11% -$216K
IBM icon
50
IBM
IBM
$222B
$1.58M 0.88%
10,160
-1,290
-11% -$207K
1
2
3

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Garcia Hamilton & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Garcia Hamilton & Associates held 68 positions worth $180M, down 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $25.7M in Q2 2015, closing 3 positions and reducing 54 holdings. Its most notable exit was NOV, an estimated $1.71M position sold in full.

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

Against the trend, Garcia Hamilton & Associates opened a new position in Procter & Gamble worth $2.02M.

  • Garcia Hamilton & Associates's largest Q2 2015 buy was Procter & Gamble: 25,757 shares worth $2.02M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q2 2015, an estimated $499K increase.
  • Garcia Hamilton & Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $2.11M.
  • Garcia Hamilton & Associates fully exited NOV in Q2 2015, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $180M portfolio in Q2 2015.
  • Garcia Hamilton & Associates opened 3 new positions and closed 3 in Q2 2015.
  • Garcia Hamilton & Associates's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.