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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
+4.14%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.45M
(+0.34%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
63
New
10
Increased
1
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.44M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$4.46M |
| 3 |
Welltower
WELL
|
+$4.33M |
| 4 |
ExxonMobil
XOM
|
+$4.33M |
| 5 |
J.M. Smucker
SJM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$8.12M |
| 2 |
D.R. Horton
DHI
|
+$5.72M |
| 3 |
American Tower
AMT
|
+$4.35M |
| 4 |
Tidewater
TDW
|
+$3.69M |
| 5 |
Affiliated Managers Group
AMG
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36B
| $2.85M | 0.67% |
+29,243
| New | +$2.87M |
|
52
Stratasys
SSYS
$764M
| $2.29M | 0.54% |
20,174
-335
| -2% | -$32.8K |
|
|
ROC
53
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.28M | 0.54% |
30,015
-436
| -1% | -$32K |
|
54
Amgen
AMGN
$210B
| $2.26M | 0.53% |
+19,077
| New | +$2.21M |
|
55
Walmart Inc
WMT
$888B
| $2.12M | 0.5% |
+84,510
| New | +$2.17M |
|
56
Booking.com
BKNG
$151B
| $608K | 0.14% |
12,625
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$83B
| $434K | 0.1% |
3,650
| – | – |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $431K | 0.1% |
21,587
-5,126
| -19% | -$99.9K |
|
|
PAF
59
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $210K | 0.05% |
3,600
| – | – |
|
60
Designer Brands
DBI
$336M
| – | – |
-70,982
| Closed | -$2.54M |
|
|
61
D.R. Horton
DHI
$42.1B
| – | – |
-264,213
| Closed | -$5.72M |
|
|
62
Tidewater
TDW
$4.19B
| – | – |
-2,356
| Closed | -$3.69M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| – | – |
-71,324
| Closed | -$8.12M |
|
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Garcia Hamilton & Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Garcia Hamilton & Associates held 63 positions worth $426M, up 0.34% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Garcia Hamilton & Associates withdrew a net $13.1M in Q2 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Garcia Hamilton & Associates opened a new position in Costco worth $6.46M.
- Garcia Hamilton & Associates's largest Q2 2014 buy was Costco: 56,130 shares worth $6.46M.
- Garcia Hamilton & Associates added most to Coca-Cola in Q2 2014, an estimated $151K increase.
- Garcia Hamilton & Associates's biggest Q2 2014 reduction was American Tower, cutting an estimated $4.35M.
- Garcia Hamilton & Associates fully exited Monsanto Co in Q2 2014, selling an estimated $8.12M.
- Garcia Hamilton & Associates's ten largest holdings make up 34% of its $426M portfolio in Q2 2014.
- Garcia Hamilton & Associates opened 10 new positions and closed 4 in Q2 2014.
- Garcia Hamilton & Associates's portfolio value rose 0.34% quarter-over-quarter to $426M.
Based on Garcia Hamilton & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.