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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
+1.36%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.08M
Cap. Flow
-$7.25M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.74%
Holding
70
New
1
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
HON icon
Honeywell
HON
+$1.17M
3
MCD icon
McDonald's
MCD
+$897K
4
TJX icon
TJX Companies
TJX
+$890K
5
HD icon
Home Depot
HD
+$708K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.79M
2
GWW icon
W.W. Grainger
GWW
+$1.64M
3
VZ icon
Verizon
VZ
+$1.54M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$2.35M 1.42%
30,893
-1,127
-4% -$80K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.31M 1.39%
13,523
-646
-5% -$113K
ALB icon
28
Albemarle
ALB
$14.1B
$2.28M 1.38%
28,772
-1,224
-4% -$89.9K
VZ icon
29
Verizon
VZ
$198B
$2.25M 1.36%
40,389
-29,755
-42% -$1.54M
PX
30
DELISTED
Praxair Inc
PX
$2.24M 1.35%
19,892
-819
-4% -$92.9K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.33%
29,083
-1,102
-4% -$81K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$2.1M 1.26%
39,344
-1,856
-5% -$90.6K
EW icon
33
Edwards Lifesciences
EW
$50.7B
$2.05M 1.24%
61,713
+2,997
+5% +$103K
NOC icon
34
Northrop Grumman
NOC
$78.1B
$2M 1.21%
9,009
+2,279
+34% +$480K
APH icon
35
Amphenol
APH
$199B
$1.99M 1.2%
138,888
-5,988
-4% -$86.1K
EL icon
36
Estee Lauder
EL
$30.9B
$1.96M 1.18%
21,515
-910
-4% -$84.9K
FDX icon
37
FedEx
FDX
$72.9B
$1.83M 1.1%
12,049
-450
-4% -$73K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83M 1.1%
59,055
+12,973
+28% +$405K
BAX icon
39
Baxter International
BAX
$14.2B
$1.74M 1.05%
38,496
-1,579
-4% -$69.3K
MCD icon
40
McDonald's
MCD
$193B
$1.72M 1.03%
14,267
+7,164
+101% +$897K
PG icon
41
Procter & Gamble
PG
$338B
$1.71M 1.03%
20,172
-760
-4% -$62.4K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$1.7M 1.02%
19,965
+1,816
+10% +$158K
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.6M 0.96%
30,557
+1,850
+6% +$90.4K
GS icon
44
Goldman Sachs
GS
$301B
$1.59M 0.96%
10,691
-401
-4% -$62.6K
COST icon
45
Costco
COST
$421B
$1.56M 0.94%
9,950
-356
-3% -$53.9K
WFC icon
46
Wells Fargo
WFC
$262B
$1.5M 0.9%
31,710
-1,180
-4% -$57.5K
EBAY icon
47
eBay
EBAY
$48.9B
$1.36M 0.82%
58,093
-2,331
-4% -$56.2K
LLY icon
48
Eli Lilly
LLY
$997B
$1.26M 0.76%
15,958
-589
-4% -$44.3K
RL icon
49
Ralph Lauren
RL
$22.5B
$1.25M 0.75%
13,942
+925
+7% +$85.9K
UNP icon
50
Union Pacific
UNP
$173B
$1.23M 0.74%
14,035
-851
-6% -$72K
1
2
3

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Garcia Hamilton & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garcia Hamilton & Associates held 70 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $7.25M in Q2 2016, closing 1 position and reducing 51 holdings. Its most notable exit was W.W. Grainger, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Honeywell worth $1.19M.

  • Garcia Hamilton & Associates's largest Q2 2016 buy was Honeywell: 11,403 shares worth $1.19M.
  • Garcia Hamilton & Associates added most to Microsoft in Q2 2016, an estimated $1.76M increase.
  • Garcia Hamilton & Associates's biggest Q2 2016 reduction was American Tower, cutting an estimated $1.79M.
  • Garcia Hamilton & Associates fully exited W.W. Grainger in Q2 2016, selling an estimated $1.64M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Garcia Hamilton & Associates opened 1 new position and closed 1 in Q2 2016.
  • Garcia Hamilton & Associates's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2016, filed 10 Aug 2016.