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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
+7.16%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$1.59M
Cap. Flow
-$35.3M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.11M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.03M
3
WFM
Whole Foods Market Inc
WFM
+$5.14M
4
HD icon
Home Depot
HD
+$4.74M
5
TRMB icon
Trimble
TRMB
+$4.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$9.22M
2
V icon
Visa
V
+$8.15M
3
MRK icon
Merck
MRK
+$5.61M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
FLR icon
Fluor
FLR
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 16.63%
3 Financials 14.91%
4 Healthcare 12.12%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAF
51
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$202K 0.04%
+3,600
New +$194K
FLR icon
52
Fluor
FLR
$7.97B
– –
-86,827
Closed -$5.15M
MRK icon
53
Merck
MRK
$316B
– –
-126,538
Closed -$5.61M
1 2
3

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Garcia Hamilton & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garcia Hamilton & Associates held 53 positions worth $553M, down 0.29% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates withdrew a net $35.3M in Q3 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garcia Hamilton & Associates opened a new position in Ross Stores worth $8.65M.

  • Garcia Hamilton & Associates's largest Q3 2013 buy was Ross Stores: 237,534 shares worth $8.65M.
  • Garcia Hamilton & Associates added most to Whole Foods Market Inc in Q3 2013, an estimated $5.14M increase.
  • Garcia Hamilton & Associates's biggest Q3 2013 reduction was Kellanova, cutting an estimated $9.22M.
  • Garcia Hamilton & Associates fully exited Merck in Q3 2013, selling an estimated $5.61M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $553M portfolio in Q3 2013.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q3 2013.
  • Garcia Hamilton & Associates's portfolio value fell 0.29% quarter-over-quarter to $553M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.