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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
+4.87%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$40.6M
Cap. Flow
-$42.5M
Cap. Flow %
-58.75%
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
–
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$455K
2
ABBV icon
AbbVie
ABBV
+$242K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.51M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$818K 1.13%
10,934
-7,686
-41% -$562K
PX
27
DELISTED
Praxair Inc
PX
$805K 1.11%
6,070
-4,017
-40% -$515K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$796K 1.1%
16,336
-13,082
-44% -$662K
CLX icon
29
Clorox
CLX
$11.7B
$794K 1.1%
5,961
-4,178
-41% -$564K
UNP icon
30
Union Pacific
UNP
$172B
$774K 1.07%
7,103
-4,783
-40% -$522K
TJX icon
31
TJX Companies
TJX
$176B
$756K 1.05%
20,940
-13,612
-39% -$513K
EBAY icon
32
eBay
EBAY
$50.4B
$745K 1.03%
21,322
-11,674
-35% -$399K
APH icon
33
Amphenol
APH
$197B
$732K 1.01%
39,688
-25,500
-39% -$466K
ROP icon
34
Roper Technologies
ROP
$38.5B
$698K 0.97%
3,013
-2,007
-40% -$444K
FDX icon
35
FedEx
FDX
$73B
$696K 0.96%
3,202
-2,065
-39% -$408K
LLY icon
36
Eli Lilly
LLY
$1.03T
$635K 0.88%
7,717
-5,048
-40% -$412K
ECL icon
37
Ecolab
ECL
$78.6B
$634K 0.88%
4,779
-3,822
-44% -$494K
EL icon
38
Estee Lauder
EL
$30.7B
$634K 0.88%
6,602
-4,340
-40% -$398K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$631K 0.87%
11,331
-7,284
-39% -$396K
AME icon
40
Ametek
AME
$55B
$592K 0.82%
9,776
-10,502
-52% -$619K
DISH
41
DELISTED
DISH Network Corp.
DISH
$589K 0.81%
9,385
-6,399
-41% -$403K
CVS icon
42
CVS Health
CVS
$134B
$561K 0.78%
6,969
-9,446
-58% -$746K
VZ icon
43
Verizon
VZ
$193B
$553K 0.76%
12,378
-8,306
-40% -$387K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$536K 0.74%
15,469
-7,768
-33% -$283K
AMGN icon
45
Amgen
AMGN
$209B
$523K 0.72%
3,034
-4,044
-57% -$658K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$514K 0.71%
3,650
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$510K 0.71%
20,674
– –
BAX icon
48
Baxter International
BAX
$13.8B
$484K 0.67%
7,998
-5,154
-39% -$293K
QCOM icon
49
Qualcomm
QCOM
$159B
$470K 0.65%
8,509
-5,512
-39% -$308K
ORCL icon
50
Oracle
ORCL
$367B
$451K 0.62%
8,991
-5,979
-40% -$272K
1
2
3

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Garcia Hamilton & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garcia Hamilton & Associates held 75 positions worth $72.3M, down 36% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garcia Hamilton & Associates withdrew a net $42.5M in Q2 2017, closing 4 positions and reducing 66 holdings. Its most notable exit was Ralph Lauren, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Garcia Hamilton & Associates opened a new position in The Gap Inc worth $421K.

  • Garcia Hamilton & Associates's largest Q2 2017 buy was The Gap Inc: 19,128 shares worth $421K.
  • Garcia Hamilton & Associates's biggest Q2 2017 reduction was Home Depot, cutting an estimated $2.51M.
  • Garcia Hamilton & Associates fully exited Ralph Lauren in Q2 2017, selling an estimated $480K.
  • Garcia Hamilton & Associates's ten largest holdings make up 46% of its $72.3M portfolio in Q2 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 4 in Q2 2017.
  • Garcia Hamilton & Associates's portfolio value fell 36% quarter-over-quarter to $72.3M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2017, filed 15 Aug 2017.