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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
+5.7%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$87.7M
(-25%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
3
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.01M |
| 2 |
Wynn Resorts
WYNN
|
+$1.61M |
| 3 |
Deckers Outdoor
DECK
|
+$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$764K |
| 5 |
Hershey
HSY
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.68M |
| 2 |
Roper Technologies
ROP
|
+$5.04M |
| 3 |
Walt Disney
DIS
|
+$4.11M |
| 4 |
Ametek
AME
|
+$3.82M |
| 5 |
Ross Stores
ROST
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.8B
| $1.94M | 0.76% |
73,256
-31,232
| -30% | -$881K |
|
52
Pfizer
PFE
$151B
| $1.92M | 0.75% |
64,892
-27,447
| -30% | -$787K |
|
|
53
Ross Stores
ROST
$81.5B
| $1.91M | 0.74% |
40,460
-90,100
| -69% | -$3.8M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $1.73M | 0.67% |
29,232
-12,717
| -30% | -$717K |
|
55
Amgen
AMGN
$220B
| $1.72M | 0.67% |
10,804
-4,407
| -29% | -$687K |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.66% |
21,266
-8,564
| -29% | -$672K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.61M | 0.63% |
12,421
-5,076
| -29% | -$643K |
|
58
Welltower
WELL
$171B
| $1.6M | 0.62% |
21,095
-40,265
| -66% | -$2.87M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.56% |
14,378
-5,966
| -29% | -$626K |
|
60
Stratasys
SSYS
$766M
| $1.43M | 0.56% |
17,189
-6,730
| -28% | -$689K |
|
|
61
Wynn Resorts
WYNN
$10.5B
| $1.4M | 0.54% |
+9,402
| New | +$1.61M |
|
|
62
Deckers Outdoor
DECK
$13.3B
| $1.31M | 0.51% |
+86,220
| New | +$1.31M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $900K | 0.35% |
3,738
-5,369
| -59% | -$1.24M |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $469K | 0.18% |
21,587
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$82.7B
| $437K | 0.17% |
3,650
| – | – |
|
66
Booking.com
BKNG
$161B
| $317K | 0.12% |
6,950
-5,675
| -45% | -$256K |
|
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Garcia Hamilton & Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Garcia Hamilton & Associates held 66 positions worth $257M, down 25% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garcia Hamilton & Associates withdrew a net $103M in Q4 2014, reducing 58 holdings. Its largest reduction was Apple, cutting an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Garcia Hamilton & Associates opened a new position in SLB Ltd worth $2.79M.
- Garcia Hamilton & Associates's largest Q4 2014 buy was SLB Ltd: 32,673 shares worth $2.79M.
- Garcia Hamilton & Associates added most to Johnson & Johnson in Q4 2014, an estimated $764K increase.
- Garcia Hamilton & Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $6.68M.
- Garcia Hamilton & Associates's ten largest holdings make up 33% of its $257M portfolio in Q4 2014.
- Garcia Hamilton & Associates opened 3 new positions and closed 0 in Q4 2014.
- Garcia Hamilton & Associates's portfolio value fell 25% quarter-over-quarter to $257M.
Based on Garcia Hamilton & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.