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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
+2.15%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$52.6M
Cap. Flow
-$57.4M
Cap. Flow %
-28.05%
Top 10 Hldgs %
32.65%
Holding
70
New
4
Increased
6
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.43M
2
CVX icon
Chevron
CVX
+$1.39M
3
AXP icon
American Express
AXP
+$1.33M
4
PX
Praxair Inc
PX
+$1.23M
5
WYNN icon
Wynn Resorts
WYNN
+$794K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
EWBC icon
East-West Bancorp
EWBC
+$4.17M
3
CVS icon
CVS Health
CVS
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
COST icon
Costco
COST
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 16.57%
3 Consumer Discretionary 14.53%
4 Consumer Staples 12.77%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.64M 0.8%
49,697
-15,195
-23% -$483K
ROST icon
52
Ross Stores
ROST
$81.9B
$1.64M 0.8%
31,042
-9,418
-23% -$466K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.72%
22,879
-6,353
-22% -$398K
TRMB icon
54
Trimble
TRMB
$13.9B
$1.42M 0.69%
56,249
-17,007
-23% -$436K
CVX icon
55
Chevron
CVX
$366B
$1.37M 0.67%
+13,068
New +$1.39M
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
$1.35M 0.66%
17,022
-4,244
-20% -$331K
AMGN icon
57
Amgen
AMGN
$222B
$1.34M 0.65%
8,371
-2,433
-23% -$383K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.65%
11,535
-2,843
-20% -$310K
AXP icon
59
American Express
AXP
$230B
$1.25M 0.61%
+16,011
New +$1.33M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$972K 0.48%
18,665
-32,026
-63% -$1.72M
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$832K 0.41%
68,478
-17,742
-21% -$228K
SSYS icon
62
Stratasys
SSYS
$774M
$716K 0.35%
13,571
-3,618
-21% -$240K
ALB icon
63
Albemarle
ALB
$15.5B
$531K 0.26%
+10,040
New +$548K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$457K 0.22%
21,587
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$454K 0.22%
3,650
– –
BKNG icon
66
Booking.com
BKNG
$161B
– –
-6,950
Closed -$317K
EWBC icon
67
East-West Bancorp
EWBC
$18B
– –
-107,740
Closed -$4.17M
WELL icon
68
Welltower
WELL
$171B
– –
-21,095
Closed -$1.6M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,738
Closed -$900K
ROC
70
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-26,180
Closed -$2.06M
1 2
3

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Garcia Hamilton & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Garcia Hamilton & Associates held 70 positions worth $204M, down 20% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $57.4M in Q1 2015, closing 5 positions and reducing 53 holdings. Its most notable exit was East-West Bancorp, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Caterpillar worth $2.34M.

  • Garcia Hamilton & Associates's largest Q1 2015 buy was Caterpillar: 29,283 shares worth $2.34M.
  • Garcia Hamilton & Associates added most to Praxair Inc in Q1 2015, an estimated $1.23M increase.
  • Garcia Hamilton & Associates's biggest Q1 2015 reduction was Apple, cutting an estimated $5.03M.
  • Garcia Hamilton & Associates fully exited East-West Bancorp in Q1 2015, selling an estimated $4.17M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $204M portfolio in Q1 2015.
  • Garcia Hamilton & Associates opened 4 new positions and closed 5 in Q1 2015.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $204M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.