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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
-1.23%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$17.4M
Cap. Flow
-$9.43M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.48%
Holding
55
New
4
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.61M
2
GILD icon
Gilead Sciences
GILD
+$6.82M
3
SSYS icon
Stratasys
SSYS
+$2.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.24M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.84M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.24M
2
CSCO icon
Cisco
CSCO
+$4.18M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.65M
4
CELG
Celgene Corp
CELG
+$3.03M
5
WFM
Whole Foods Market Inc
WFM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$524K 0.12%
26,713
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.7B
$425K 0.1%
3,650
– –
PAF
53
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$203K 0.05%
3,600
– –
K
54
DELISTED
Kellanova
K
– –
-126,267
Closed -$7.24M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,433
Closed -$3.65M
1 2
3

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LM
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DI
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LCP
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Garcia Hamilton & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Garcia Hamilton & Associates held 55 positions worth $425M, down 3.9% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2014 filing shows 4 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Comcast: 292,310 shares worth $7.31M. The largest sale was Kellanova, an estimated $7.24M.

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

  • Garcia Hamilton & Associates's largest Q1 2014 buy was Comcast: 292,310 shares worth $7.31M.
  • Garcia Hamilton & Associates added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $1.84M increase.
  • Garcia Hamilton & Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $4.18M.
  • Garcia Hamilton & Associates fully exited Kellanova in Q1 2014, selling an estimated $7.24M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $425M portfolio in Q1 2014.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q1 2014.
  • Garcia Hamilton & Associates's portfolio value fell 3.9% quarter-over-quarter to $425M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2014, filed 14 May 2014.