We are live on ! Find out more
GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.3M
Cap. Flow
-$768K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.51M
2
SYF icon
Synchrony
SYF
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.36M
2
PFE icon
Pfizer
PFE
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
APH icon
Amphenol
APH
+$1.17M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.71M 1.59%
26,775
+1,216
+5% +$127K
ROP icon
27
Roper Technologies
ROP
$39.3B
$2.6M 1.52%
13,675
-2,727
-17% -$500K
AMT icon
28
American Tower
AMT
$79.8B
$2.59M 1.52%
26,747
+289
+1% +$28.2K
PYPL icon
29
PayPal
PYPL
$51.1B
$2.49M 1.46%
68,666
-12,279
-15% -$433K
WELL icon
30
Welltower
WELL
$170B
$2.16M 1.27%
31,774
+14,975
+89% +$977K
EL icon
31
Estee Lauder
EL
$30.9B
$2.15M 1.26%
24,416
-26
-0.1% -$2.21K
PG icon
32
Procter & Gamble
PG
$342B
$2.14M 1.25%
26,903
+820
+3% +$62.7K
PX
33
DELISTED
Praxair Inc
PX
$2.12M 1.24%
20,747
+309
+2% +$33.7K
CF icon
34
CF Industries
CF
$17.9B
$2.06M 1.2%
50,374
+497
+1% +$23.4K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.2%
19,548
+498
+3% +$51.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$2.03M 1.19%
29,495
+358
+1% +$23.7K
XOM icon
37
ExxonMobil
XOM
$642B
$1.92M 1.12%
24,601
-351
-1% -$28.1K
APH icon
38
Amphenol
APH
$210B
$1.88M 1.1%
143,560
-87,696
-38% -$1.17M
WFC icon
39
Wells Fargo
WFC
$265B
$1.77M 1.04%
32,646
+1,832
+6% +$99.5K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$1.77M 1.03%
41,274
-310
-0.7% -$13.1K
CAT icon
41
Caterpillar
CAT
$395B
$1.71M 1%
25,183
+138
+0.6% +$9.65K
WMT icon
42
Walmart Inc
WMT
$892B
$1.71M 1%
83,493
+1,803
+2% +$36.2K
COST icon
43
Costco
COST
$421B
$1.67M 0.98%
10,325
-3,724
-27% -$589K
EBAY icon
44
eBay
EBAY
$48.9B
$1.66M 0.97%
60,529
-977
-2% -$27K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.95%
38,222
-475
-1% -$19.9K
TRMB icon
46
Trimble
TRMB
$13.6B
$1.56M 0.91%
72,650
+22,974
+46% +$477K
BAX icon
47
Baxter International
BAX
$14B
$1.51M 0.89%
39,644
+987
+3% +$36.1K
DISH
48
DELISTED
DISH Network Corp.
DISH
$1.41M 0.83%
+24,668
New +$1.51M
NKE icon
49
Nike
NKE
$62.3B
$1.41M 0.82%
22,500
-386
-2% -$24.9K
BIIB icon
50
Biogen
BIIB
$30.5B
$1.4M 0.82%
4,559
+83
+2% +$23.9K
1
2
3

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Garcia Hamilton & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garcia Hamilton & Associates held 71 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q4 2015 filing shows 5 new, 38 increased, 21 reduced and 5 closed positions. Its largest new stake was DISH Network Corp.: 24,668 shares worth $1.41M. The largest sale was Blackrock, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Garcia Hamilton & Associates's largest Q4 2015 buy was DISH Network Corp.: 24,668 shares worth $1.41M.
  • Garcia Hamilton & Associates added most to UnitedHealth in Q4 2015, an estimated $1.25M increase.
  • Garcia Hamilton & Associates's biggest Q4 2015 reduction was Amphenol, cutting an estimated $1.17M.
  • Garcia Hamilton & Associates fully exited Blackrock in Q4 2015, selling an estimated $4.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $171M portfolio in Q4 2015.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q4 2015.
  • Garcia Hamilton & Associates's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.