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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
+11.19%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-36.31%
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
–
Reduced
47
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
CF icon
CF Industries
CF
+$5.76M
3
TRMB icon
Trimble
TRMB
+$5.45M
4
DIS icon
Walt Disney
DIS
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.47%
3 Financials 16.01%
4 Healthcare 12.43%
5 Consumer Staples 9.17%
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 0.05%
3,600
– –
1 2
3

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Garcia Hamilton & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garcia Hamilton & Associates held 51 positions worth $442M, down 20% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $161M in Q4 2013, reducing 47 holdings. Its largest reduction was Apple, cutting an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garcia Hamilton & Associates's biggest Q4 2013 reduction was Apple, cutting an estimated $8.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $442M portfolio in Q4 2013.
  • Garcia Hamilton & Associates opened 0 new positions and closed 0 in Q4 2013.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $442M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.