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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
+0.67%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.71M
Cap. Flow
+$2.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
13
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
ECL icon
Ecolab
ECL
+$1.82M
3
PEP icon
PepsiCo
PEP
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
AMGN icon
Amgen
AMGN
+$978K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
DIS icon
Walt Disney
DIS
+$2.18M
3
ALB icon
Albemarle
ALB
+$1.89M
4
MON
Monsanto Co
MON
+$1.89M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.21%
3 Communication Services 13.83%
4 Industrials 12.08%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$2.32M 1.34%
12,663
-453
-3% -$81.2K
UNP icon
27
Union Pacific
UNP
$176B
$2.27M 1.31%
21,865
+7,792
+55% +$766K
WELL icon
28
Welltower
WELL
$171B
$2.21M 1.28%
33,034
+2,974
+10% +$197K
CLX icon
29
Clorox
CLX
$12.8B
$2.2M 1.27%
18,310
+2,028
+12% +$239K
PX
30
DELISTED
Praxair Inc
PX
$2.14M 1.24%
18,289
-843
-4% -$100K
FDX icon
31
FedEx
FDX
$73.5B
$2.13M 1.23%
11,421
-553
-5% -$101K
VZ icon
32
Verizon
VZ
$193B
$2.07M 1.2%
38,860
-2,203
-5% -$110K
EW icon
33
Edwards Lifesciences
EW
$51.3B
$2.04M 1.18%
65,214
+3,453
+6% +$112K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.04M 1.18%
34,831
-2,048
-6% -$112K
RTN
35
DELISTED
Raytheon Company
RTN
$2.01M 1.16%
14,168
+2,532
+22% +$360K
APH icon
36
Amphenol
APH
$212B
$1.99M 1.15%
118,712
-5,532
-4% -$92.1K
CI icon
37
Cigna
CI
$71.5B
$1.94M 1.12%
14,514
-616
-4% -$80.6K
AMGN icon
38
Amgen
AMGN
$221B
$1.87M 1.08%
12,762
+6,500
+104% +$978K
ECL icon
39
Ecolab
ECL
$80.3B
$1.82M 1.05%
+15,547
New +$1.82M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 1.05%
50,163
-9,499
-16% -$320K
AME icon
41
Ametek
AME
$58.4B
$1.8M 1.04%
37,066
-1,785
-5% -$84.6K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$1.77M 1.02%
37,886
-1,668
-4% -$77.8K
HON icon
43
Honeywell
HON
$78.6B
$1.75M 1.01%
16,730
+2,968
+22% +$302K
PEP icon
44
PepsiCo
PEP
$189B
$1.74M 1.01%
+16,627
New +$1.74M
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.71M 0.99%
23,217
-990
-4% -$73.7K
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.7M 0.98%
29,301
-1,683
-5% -$96.1K
MCD icon
47
McDonald's
MCD
$195B
$1.67M 0.97%
13,703
-710
-5% -$83.3K
MO icon
48
Altria Group
MO
$114B
$1.6M 0.93%
23,667
-1,282
-5% -$82.6K
EL icon
49
Estee Lauder
EL
$31.5B
$1.56M 0.9%
20,343
-1,316
-6% -$107K
NXPI icon
50
NXP Semiconductors
NXPI
$58.3B
$1.55M 0.9%
+15,868
New +$1.58M
1
2
3

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Garcia Hamilton & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garcia Hamilton & Associates held 75 positions worth $173M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q4 2016 filing shows 6 new, 13 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M. The largest sale was Lockheed Martin, an estimated $2.31M.

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

  • Garcia Hamilton & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M.
  • Garcia Hamilton & Associates added most to Amgen in Q4 2016, an estimated $978K increase.
  • Garcia Hamilton & Associates's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $2.31M.
  • Garcia Hamilton & Associates fully exited Monsanto Co in Q4 2016, selling an estimated $1.89M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $173M portfolio in Q4 2016.
  • Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q4 2016.
  • Garcia Hamilton & Associates's portfolio value rose 1.6% quarter-over-quarter to $173M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.