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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
+4.63%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.05M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.16%
Holding
74
New
5
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.13M
2
CI icon
Cigna
CI
+$1.98M
3
MON
Monsanto Co
MON
+$1.94M
4
MO icon
Altria Group
MO
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OA
Orbital ATK, Inc.
OA
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$2.39M 1.41%
13,116
-407
-3% -$71K
PX
27
DELISTED
Praxair Inc
PX
$2.31M 1.36%
19,132
-760
-4% -$90K
WELL icon
28
Welltower
WELL
$171B
$2.25M 1.32%
30,060
-833
-3% -$63.8K
VZ icon
29
Verizon
VZ
$193B
$2.13M 1.26%
41,063
+674
+2% +$36.2K
FDX icon
30
FedEx
FDX
$73.5B
$2.09M 1.23%
11,974
-75
-0.6% -$12.3K
CLX icon
31
Clorox
CLX
$12.8B
$2.04M 1.2%
+16,282
New +$2.13M
APH icon
32
Amphenol
APH
$212B
$2.02M 1.19%
124,244
-14,644
-11% -$223K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.99M 1.17%
36,879
+201
+0.5% +$12.9K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.98M 1.16%
39,554
+210
+0.5% +$10.6K
CI icon
35
Cigna
CI
$71.5B
$1.97M 1.16%
+15,130
New +$1.98M
NOC icon
36
Northrop Grumman
NOC
$79.2B
$1.95M 1.15%
9,127
+118
+1% +$25.6K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.94M 1.14%
24,207
+8,249
+52% +$660K
EL icon
38
Estee Lauder
EL
$31.5B
$1.92M 1.13%
21,659
+144
+0.7% +$13.1K
MON
39
DELISTED
Monsanto Co
MON
$1.89M 1.11%
+18,490
New +$1.94M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.88M 1.1%
59,662
+607
+1% +$19.1K
AME icon
41
Ametek
AME
$58.4B
$1.86M 1.09%
38,851
-12,071
-24% -$575K
BAX icon
42
Baxter International
BAX
$14.1B
$1.78M 1.05%
37,431
-1,065
-3% -$50.2K
DISH
43
DELISTED
DISH Network Corp.
DISH
$1.7M 1%
30,984
+427
+1% +$22.1K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.99%
23,862
-5,221
-18% -$390K
MCD icon
45
McDonald's
MCD
$195B
$1.66M 0.98%
14,413
+146
+1% +$17.3K
RTN
46
DELISTED
Raytheon Company
RTN
$1.58M 0.93%
+11,636
New +$1.62M
MO icon
47
Altria Group
MO
$114B
$1.58M 0.93%
+24,949
New +$1.66M
HON icon
48
Honeywell
HON
$78.6B
$1.44M 0.85%
13,762
+2,359
+21% +$247K
BIIB icon
49
Biogen
BIIB
$30.5B
$1.38M 0.81%
4,416
+40
+0.9% +$11.8K
UNP icon
50
Union Pacific
UNP
$176B
$1.37M 0.81%
14,073
+38
+0.3% +$3.55K
1
2
3

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Garcia Hamilton & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Garcia Hamilton & Associates held 74 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates's Q3 2016 filing shows 5 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Clorox: 16,282 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $2.47M.

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

  • Garcia Hamilton & Associates's largest Q3 2016 buy was Clorox: 16,282 shares worth $2.04M.
  • Garcia Hamilton & Associates added most to Apple in Q3 2016, an estimated $790K increase.
  • Garcia Hamilton & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.47M.
  • Garcia Hamilton & Associates fully exited Procter & Gamble in Q3 2016, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $170M portfolio in Q3 2016.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q3 2016.
  • Garcia Hamilton & Associates's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.