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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
+4.97%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$33.8M
Cap. Flow
-$36.4M
Cap. Flow %
-94.55%
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
V icon
Visa
V
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.42%
2 Healthcare 8.42%
3 Technology 8.42%
4 Industrials 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$395K 1.03%
2,992
-2,969
-50% -$399K
YUM icon
27
Yum! Brands
YUM
$41.8B
$395K 1.03%
5,361
-8,849
-62% -$666K
UNP icon
28
Union Pacific
UNP
$174B
$373K 0.97%
3,218
-3,885
-55% -$417K
TJX icon
29
TJX Companies
TJX
$174B
$370K 0.96%
10,024
-10,916
-52% -$389K
PEP icon
30
PepsiCo
PEP
$190B
$369K 0.96%
3,315
-5,287
-61% -$611K
WELL icon
31
Welltower
WELL
$169B
$352K 0.91%
5,014
-5,920
-54% -$430K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$323K 0.84%
5,070
-6,261
-55% -$366K
APH icon
33
Amphenol
APH
$198B
$318K 0.83%
15,040
-24,648
-62% -$484K
LLY icon
34
Eli Lilly
LLY
$1.02T
$305K 0.79%
3,567
-4,150
-54% -$340K
EBAY icon
35
eBay
EBAY
$50.6B
$276K 0.72%
7,175
-14,147
-66% -$514K
VZ icon
36
Verizon
VZ
$198B
$276K 0.72%
5,585
-6,793
-55% -$320K
ROP icon
37
Roper Technologies
ROP
$38.8B
$271K 0.7%
1,112
-1,901
-63% -$447K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$265K 0.69%
6,799
-8,670
-56% -$329K
EL icon
39
Estee Lauder
EL
$30.4B
$262K 0.68%
2,430
-4,172
-63% -$428K
ECL icon
40
Ecolab
ECL
$78.1B
$249K 0.65%
1,933
-2,846
-60% -$374K
DISH
41
DELISTED
DISH Network Corp.
DISH
$234K 0.61%
4,321
-5,064
-54% -$299K
AME icon
42
Ametek
AME
$55.4B
$223K 0.58%
3,373
-6,403
-65% -$405K
BIIB icon
43
Biogen
BIIB
$30B
$208K 0.54%
663
-679
-51% -$201K
QCOM icon
44
Qualcomm
QCOM
$155B
$206K 0.53%
3,976
-4,533
-53% -$240K
BAX icon
45
Baxter International
BAX
$13.5B
$203K 0.53%
3,228
-4,770
-60% -$295K
ABBV icon
46
AbbVie
ABBV
$443B
– –
-3,605
Closed -$261K
ALB icon
47
Albemarle
ALB
$13.9B
– –
-2,507
Closed -$265K
AMGN icon
48
Amgen
AMGN
$208B
– –
-3,034
Closed -$523K
AMT icon
49
American Tower
AMT
$80.8B
– –
-1,993
Closed -$264K
BA icon
50
Boeing
BA
$171B
– –
-2,259
Closed -$447K
1
2
3

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Garcia Hamilton & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garcia Hamilton & Associates held 72 positions worth $38.5M, down 47% from $72.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garcia Hamilton & Associates withdrew a net $36.4M in Q3 2017, closing 27 positions and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Garcia Hamilton & Associates opened a new position in Vanguard Russell 1000 Growth ETF worth $742K.

  • Garcia Hamilton & Associates's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 23,120 shares worth $742K.
  • Garcia Hamilton & Associates's biggest Q3 2017 reduction was Apple, cutting an estimated $2.12M.
  • Garcia Hamilton & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $972K.
  • Garcia Hamilton & Associates's ten largest holdings make up 66% of its $38.5M portfolio in Q3 2017.
  • Garcia Hamilton & Associates opened 1 new position and closed 27 in Q3 2017.
  • Garcia Hamilton & Associates's portfolio value fell 47% quarter-over-quarter to $38.5M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.