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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
+1.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.33M
Cap. Flow
-$293K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
EW icon
Edwards Lifesciences
EW
+$1.62M
4
OA
Orbital ATK, Inc.
OA
+$1.54M
5
NKE icon
Nike
NKE
+$1.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.79M
2
SJM icon
J.M. Smucker
SJM
+$2.35M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.3B
$2.59M 1.51%
14,169
+494
+4% +$85.1K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.43M 1.41%
38,079
+8,584
+29% +$541K
PX
28
DELISTED
Praxair Inc
PX
$2.37M 1.38%
20,711
-36
-0.2% -$3.76K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.37M 1.38%
20,738
+1,190
+6% +$126K
WELL icon
30
Welltower
WELL
$170B
$2.22M 1.29%
32,020
+246
+0.8% +$15.9K
EL icon
31
Estee Lauder
EL
$30.9B
$2.12M 1.23%
22,425
-1,991
-8% -$177K
APH icon
32
Amphenol
APH
$210B
$2.09M 1.22%
144,876
+1,316
+0.9% +$17.1K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 1.21%
30,185
-26,594
-47% -$1.91M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$2.05M 1.19%
41,200
-74
-0.2% -$3.33K
FDX icon
35
FedEx
FDX
$74.7B
$2.03M 1.18%
12,499
-11,102
-47% -$1.54M
ALB icon
36
Albemarle
ALB
$14.8B
$1.92M 1.11%
29,996
+8,859
+42% +$486K
TRMB icon
37
Trimble
TRMB
$13.6B
$1.82M 1.06%
73,221
+571
+0.8% +$12.6K
XOM icon
38
ExxonMobil
XOM
$642B
$1.76M 1.02%
21,091
-3,510
-14% -$281K
GS icon
39
Goldman Sachs
GS
$301B
$1.74M 1.01%
11,092
-14,207
-56% -$2.2M
EW icon
40
Edwards Lifesciences
EW
$51.5B
$1.73M 1%
+58,716
New +$1.62M
PG icon
41
Procter & Gamble
PG
$342B
$1.72M 1%
20,932
-5,971
-22% -$481K
BAX icon
42
Baxter International
BAX
$14B
$1.65M 0.96%
40,075
+431
+1% +$16.4K
GWW icon
43
W.W. Grainger
GWW
$60.4B
$1.64M 0.95%
7,024
-9,140
-57% -$1.91M
COST icon
44
Costco
COST
$421B
$1.62M 0.94%
10,306
-19
-0.2% -$2.88K
WFC icon
45
Wells Fargo
WFC
$265B
$1.59M 0.92%
32,890
+244
+0.7% +$11.9K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$1.58M 0.92%
+18,149
New +$1.54M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.52M 0.88%
46,082
+14,581
+46% +$450K
TJX icon
48
TJX Companies
TJX
$179B
$1.48M 0.86%
37,792
+334
+0.9% +$12.1K
EBAY icon
49
eBay
EBAY
$48.9B
$1.44M 0.84%
60,424
-105
-0.2% -$2.55K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.42M 0.82%
10,911
-18,650
-63% -$2.35M
1
2
3

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Garcia Hamilton & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garcia Hamilton & Associates held 73 positions worth $172M, up 0.78% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2016 filing shows 7 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 19,497 shares worth $4.32M. The largest sale was Hershey, an estimated $2.79M.

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

  • Garcia Hamilton & Associates's largest Q1 2016 buy was Lockheed Martin: 19,497 shares worth $4.32M.
  • Garcia Hamilton & Associates added most to Nike in Q1 2016, an estimated $1.3M increase.
  • Garcia Hamilton & Associates's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $2.35M.
  • Garcia Hamilton & Associates fully exited Hershey in Q1 2016, selling an estimated $2.79M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $172M portfolio in Q1 2016.
  • Garcia Hamilton & Associates opened 7 new positions and closed 4 in Q1 2016.
  • Garcia Hamilton & Associates's portfolio value rose 0.78% quarter-over-quarter to $172M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.