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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
+0.95%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.3M
Cap. Flow
-$25.7M
Cap. Flow %
-14.25%
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
6
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.07M
2
BIIB icon
Biogen
BIIB
+$1.8M
3
TIME
Time Inc.
TIME
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
BAX icon
Baxter International
BAX
+$2.08M
3
NOV icon
NOV
NOV
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.85%
3 Consumer Discretionary 14.4%
4 Consumer Staples 12.66%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$1.57M 0.87%
38,991
-5,506
-12% -$239K
PFE icon
52
Pfizer
PFE
$149B
$1.4M 0.78%
43,971
-5,726
-12% -$187K
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
$1.31M 0.73%
13,298
-1,667
-11% -$188K
TRMB icon
54
Trimble
TRMB
$13.6B
$1.17M 0.65%
49,718
-6,531
-12% -$160K
AMGN icon
55
Amgen
AMGN
$219B
$1.14M 0.63%
7,424
-947
-11% -$152K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.63%
9,958
-1,577
-14% -$191K
CVX icon
57
Chevron
CVX
$371B
$1.1M 0.61%
11,456
-1,612
-12% -$169K
AXP icon
58
American Express
AXP
$231B
$1.08M 0.6%
13,870
-2,141
-13% -$170K
TIME
59
DELISTED
Time Inc.
TIME
$895K 0.5%
+38,897
New +$888K
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$730K 0.41%
60,894
-7,584
-11% -$93.2K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$621K 0.34%
15,738
-2,927
-16% -$131K
ALB icon
62
Albemarle
ALB
$14.8B
$494K 0.27%
8,939
-1,101
-11% -$65.7K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$462K 0.26%
21,587
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$456K 0.25%
3,650
– –
SSYS icon
65
Stratasys
SSYS
$760M
$421K 0.23%
12,065
-1,506
-11% -$63.2K
NOV icon
66
NOV
NOV
$7.09B
– –
-34,175
Closed -$1.71M
ROST icon
67
Ross Stores
ROST
$81.6B
– –
-31,042
Closed -$1.64M
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,022
Closed -$1.35M
1 2
3

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Garcia Hamilton & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Garcia Hamilton & Associates held 68 positions worth $180M, down 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $25.7M in Q2 2015, closing 3 positions and reducing 54 holdings. Its most notable exit was NOV, an estimated $1.71M position sold in full.

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

Against the trend, Garcia Hamilton & Associates opened a new position in Procter & Gamble worth $2.02M.

  • Garcia Hamilton & Associates's largest Q2 2015 buy was Procter & Gamble: 25,757 shares worth $2.02M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q2 2015, an estimated $499K increase.
  • Garcia Hamilton & Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $2.11M.
  • Garcia Hamilton & Associates fully exited NOV in Q2 2015, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $180M portfolio in Q2 2015.
  • Garcia Hamilton & Associates opened 3 new positions and closed 3 in Q2 2015.
  • Garcia Hamilton & Associates's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.