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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
+7.45%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$59.8M
Cap. Flow
-$72.7M
Cap. Flow %
-64.38%
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
1
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
2
BALL icon
Ball Corp
BALL
+$582K
3
CIEN icon
Ciena
CIEN
+$411K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
HD icon
Home Depot
HD
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
QCOM icon
Qualcomm
QCOM
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Communication Services 13.4%
3 Technology 13.34%
4 Consumer Discretionary 12.06%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.35M 1.2%
10,139
-8,171
-45% -$1.06M
RTN
27
DELISTED
Raytheon Company
RTN
$1.35M 1.2%
8,732
-5,436
-38% -$818K
CVS icon
28
CVS Health
CVS
$133B
$1.35M 1.2%
16,415
-24,517
-60% -$1.96M
UNP icon
29
Union Pacific
UNP
$174B
$1.33M 1.18%
11,886
-9,979
-46% -$1.06M
WELL icon
30
Welltower
WELL
$169B
$1.33M 1.18%
18,620
-14,414
-44% -$973K
PX
31
DELISTED
Praxair Inc
PX
$1.26M 1.12%
10,087
-8,202
-45% -$964K
CI icon
32
Cigna
CI
$73.7B
$1.25M 1.11%
7,984
-6,530
-45% -$962K
APH icon
33
Amphenol
APH
$198B
$1.18M 1.04%
65,188
-53,524
-45% -$926K
AME icon
34
Ametek
AME
$55.4B
$1.16M 1.03%
20,278
-16,788
-45% -$885K
AMGN icon
35
Amgen
AMGN
$208B
$1.16M 1.02%
7,078
-5,684
-45% -$944K
ECL icon
36
Ecolab
ECL
$78.1B
$1.11M 0.98%
8,601
-6,946
-45% -$849K
EBAY icon
37
eBay
EBAY
$50.6B
$1.1M 0.98%
32,996
-5,750
-15% -$187K
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.1M 0.97%
5,020
-7,643
-60% -$1.53M
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.05M 0.93%
12,765
-10,452
-45% -$837K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.92%
18,615
-16,216
-47% -$889K
MCD icon
41
McDonald's
MCD
$192B
$1.03M 0.91%
7,356
-6,347
-46% -$796K
DISH
42
DELISTED
DISH Network Corp.
DISH
$1.02M 0.9%
15,784
-13,517
-46% -$836K
FDX icon
43
FedEx
FDX
$72.7B
$999K 0.88%
5,267
-6,154
-54% -$1.18M
HON icon
44
Honeywell
HON
$77B
$984K 0.87%
8,308
-8,422
-50% -$930K
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$954K 0.84%
9,026
-6,842
-43% -$692K
EL icon
46
Estee Lauder
EL
$30.4B
$953K 0.84%
10,942
-9,401
-46% -$777K
VZ icon
47
Verizon
VZ
$195B
$950K 0.84%
20,684
-18,176
-47% -$912K
MO icon
48
Altria Group
MO
$114B
$902K 0.8%
12,560
-11,107
-47% -$804K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$853K 0.76%
23,237
-26,926
-54% -$970K
QCOM icon
50
Qualcomm
QCOM
$155B
$753K 0.67%
14,021
-41,983
-75% -$2.44M
1
2
3

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MIM
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Garcia Hamilton & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garcia Hamilton & Associates held 75 positions worth $113M, down 35% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garcia Hamilton & Associates withdrew a net $72.7M in Q1 2017, closing 2 positions and reducing 68 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Garcia Hamilton & Associates opened a new position in Ball Corp worth $599K.

  • Garcia Hamilton & Associates's largest Q1 2017 buy was Ball Corp: 15,588 shares worth $599K.
  • Garcia Hamilton & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.48M increase.
  • Garcia Hamilton & Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $4.09M.
  • Garcia Hamilton & Associates fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $1.14M.
  • Garcia Hamilton & Associates's ten largest holdings make up 41% of its $113M portfolio in Q1 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 2 in Q1 2017.
  • Garcia Hamilton & Associates's portfolio value fell 35% quarter-over-quarter to $113M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2017, filed 12 May 2017.