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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
-6.91%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$16.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
PYPL icon
PayPal
PYPL
+$2.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
DHR icon
Danaher
DHR
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.36M
4
NKE icon
Nike
NKE
+$2.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.26M 0.77%
+14,279
New +$1.3M
CSCO icon
52
Cisco
CSCO
$479B
$1.26M 0.77%
47,864
-59,926
-56% -$1.62M
WELL icon
53
Welltower
WELL
$171B
$1.14M 0.7%
+16,799
New +$1.12M
ORCL icon
54
Oracle
ORCL
$423B
$1.13M 0.69%
31,194
-7,797
-20% -$300K
TIME
55
DELISTED
Time Inc.
TIME
$1.03M 0.63%
53,987
+15,090
+39% +$319K
AMGN icon
56
Amgen
AMGN
$222B
$985K 0.6%
7,118
-306
-4% -$48.2K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$978K 0.6%
9,950
-8
-0.1% -$839
IBM icon
58
IBM
IBM
$224B
$922K 0.56%
6,653
-3,507
-35% -$518K
ALB icon
59
Albemarle
ALB
$15.5B
$897K 0.55%
20,349
+11,410
+128% +$557K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$888K 0.54%
+31,724
New +$936K
CVX icon
61
Chevron
CVX
$366B
$887K 0.54%
11,247
-209
-2% -$17.6K
TRMB icon
62
Trimble
TRMB
$13.9B
$816K 0.5%
49,676
-42
-0.1% -$848
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$589K 0.36%
60,846
-48
-0.1% -$535
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$498K 0.3%
15,725
-13
-0.1% -$460
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$429K 0.26%
21,587
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$399K 0.24%
3,650
– –
AXP icon
67
American Express
AXP
$230B
– –
-13,870
Closed -$1.08M
CNK icon
68
Cinemark Holdings
CNK
$4.32B
– –
-52,976
Closed -$2.13M
DHR icon
69
Danaher
DHR
$144B
– –
-49,653
Closed -$2.86M
SLB icon
70
SLB Ltd
SLB
$75B
– –
-22,781
Closed -$1.96M
SSYS icon
71
Stratasys
SSYS
$774M
– –
-12,065
Closed -$421K
WYNN icon
72
Wynn Resorts
WYNN
$10.6B
– –
-13,298
Closed -$1.31M
1 2
3

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DI
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LCP
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MIM
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Garcia Hamilton & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garcia Hamilton & Associates held 72 positions worth $163M, down 9.3% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q3 2015 filing shows 7 new, 11 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,540 shares worth $3.53M. The largest sale was Alphabet (Google) Class C, an estimated $3.02M.

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

  • Garcia Hamilton & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 110,540 shares worth $3.53M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q3 2015, an estimated $2.62M increase.
  • Garcia Hamilton & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Garcia Hamilton & Associates fully exited Danaher in Q3 2015, selling an estimated $2.86M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $163M portfolio in Q3 2015.
  • Garcia Hamilton & Associates opened 7 new positions and closed 6 in Q3 2015.
  • Garcia Hamilton & Associates's portfolio value fell 9.3% quarter-over-quarter to $163M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.