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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
-6.91%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$16.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
PYPL icon
PayPal
PYPL
+$2.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
DHR icon
Danaher
DHR
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.36M
4
NKE icon
Nike
NKE
+$2.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$2.51M 1.54%
+80,945
New +$2.9M
GILD icon
27
Gilead Sciences
GILD
$162B
$2.51M 1.54%
25,559
-1,021
-4% -$113K
MMM icon
28
3M
MMM
$93.2B
$2.38M 1.46%
20,106
+7,213
+56% +$887K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$2.38M 1.46%
20,843
+4,605
+28% +$513K
AMT icon
30
American Tower
AMT
$79.8B
$2.33M 1.42%
26,458
-923
-3% -$86.9K
PII icon
31
Polaris
PII
$3.99B
$2.26M 1.39%
18,880
-116
-0.6% -$15.7K
CF icon
32
CF Industries
CF
$17.7B
$2.24M 1.37%
49,877
-342
-0.7% -$19.9K
PX
33
DELISTED
Praxair Inc
PX
$2.08M 1.27%
20,438
-17
-0.1% -$1.88K
COST icon
34
Costco
COST
$421B
$2.03M 1.24%
14,049
-312
-2% -$44.5K
EL icon
35
Estee Lauder
EL
$30.9B
$1.97M 1.21%
24,442
-5,258
-18% -$441K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 1.16%
38,697
-1,534
-4% -$79.5K
PG icon
37
Procter & Gamble
PG
$342B
$1.88M 1.15%
26,083
+326
+1% +$24.4K
XOM icon
38
ExxonMobil
XOM
$642B
$1.85M 1.14%
24,952
-517
-2% -$39.8K
WMT icon
39
Walmart Inc
WMT
$892B
$1.77M 1.08%
81,690
+1,146
+1% +$26.3K
UNH icon
40
UnitedHealth
UNH
$367B
$1.76M 1.08%
+15,142
New +$1.81M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$1.73M 1.06%
29,137
+778
+3% +$49.4K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.71M 1.05%
+19,050
New +$1.75M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$1.71M 1.05%
41,584
-1,036
-2% -$42.1K
CAT icon
44
Caterpillar
CAT
$394B
$1.64M 1%
25,045
-820
-3% -$62.7K
WFC icon
45
Wells Fargo
WFC
$265B
$1.58M 0.97%
30,814
-1,326
-4% -$72.9K
EBAY icon
46
eBay
EBAY
$48.9B
$1.5M 0.92%
61,506
-87,602
-59% -$2.36M
NKE icon
47
Nike
NKE
$62.3B
$1.41M 0.86%
22,886
-38,168
-63% -$2.16M
PFE icon
48
Pfizer
PFE
$149B
$1.31M 0.8%
43,935
-36
-0.1% -$1.15K
BIIB icon
49
Biogen
BIIB
$30.5B
$1.31M 0.8%
4,476
-3
-0.1% -$991
BAX icon
50
Baxter International
BAX
$14B
$1.27M 0.78%
38,657
-34,412
-47% -$1.3M
1
2
3

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Garcia Hamilton & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garcia Hamilton & Associates held 72 positions worth $163M, down 9.3% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q3 2015 filing shows 7 new, 11 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,540 shares worth $3.53M. The largest sale was Alphabet (Google) Class C, an estimated $3.02M.

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

  • Garcia Hamilton & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 110,540 shares worth $3.53M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q3 2015, an estimated $2.62M increase.
  • Garcia Hamilton & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Garcia Hamilton & Associates fully exited Danaher in Q3 2015, selling an estimated $2.86M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $163M portfolio in Q3 2015.
  • Garcia Hamilton & Associates opened 7 new positions and closed 6 in Q3 2015.
  • Garcia Hamilton & Associates's portfolio value fell 9.3% quarter-over-quarter to $163M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.