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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
+3.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$81.5M
(-19%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
65
New
6
Increased
4
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.27M |
| 2 |
Colgate-Palmolive
CL
|
+$4.63M |
| 3 |
3M
MMM
|
+$3.1M |
| 4 |
PX
Praxair Inc
PX
|
+$2.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$5.73M |
| 4 |
Nike
NKE
|
+$4.51M |
| 5 |
Home Depot
HD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $2.59M | 0.75% |
92,339
-24,112
| -21% | -$677K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.74% |
20,344
-5,077
| -20% | -$695K |
|
|
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.3M | 0.67% |
29,830
-44,233
| -60% | -$3.26M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.26M | 0.65% |
+17,497
| New | +$2.29M |
|
55
Hershey
HSY
$36.6B
| $2.23M | 0.65% |
23,370
-5,873
| -20% | -$544K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.16M | 0.63% |
9,107
-13,738
| -60% | -$3.34M |
|
|
57
Bristol-Myers Squibb
BMY
$132B
| $2.15M | 0.62% |
+41,949
| New | +$2.1M |
|
58
Amgen
AMGN
$222B
| $2.14M | 0.62% |
15,211
-3,866
| -20% | -$505K |
|
59
Johnson & Johnson
JNJ
$625B
| $1.87M | 0.54% |
+17,556
| New | +$1.82M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.85M | 0.54% |
24,168
-5,847
| -19% | -$468K |
|
61
Booking.com
BKNG
$161B
| $585K | 0.17% |
12,625
| – | – |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $439K | 0.13% |
21,587
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $399K | 0.12% |
3,650
| – | – |
|
|
64
Affiliated Managers Group
AMG
$9.76B
| – | – |
-60,764
| Closed | -$12.5M |
|
|
PAF
65
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| – | – |
-3,600
| Closed | -$210K |
|
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Garcia Hamilton & Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Garcia Hamilton & Associates held 65 positions worth $345M, down 19% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garcia Hamilton & Associates withdrew a net $92M in Q3 2014, closing 2 positions and reducing 50 holdings. Its most notable exit was Affiliated Managers Group, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Garcia Hamilton & Associates opened a new position in Verizon worth $7.31M.
- Garcia Hamilton & Associates's largest Q3 2014 buy was Verizon: 146,217 shares worth $7.31M.
- Garcia Hamilton & Associates added most to Yum! Brands in Q3 2014, an estimated $1.64M increase.
- Garcia Hamilton & Associates's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $8.82M.
- Garcia Hamilton & Associates fully exited Affiliated Managers Group in Q3 2014, selling an estimated $12.5M.
- Garcia Hamilton & Associates's ten largest holdings make up 33% of its $345M portfolio in Q3 2014.
- Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q3 2014.
- Garcia Hamilton & Associates's portfolio value fell 19% quarter-over-quarter to $345M.
Based on Garcia Hamilton & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.