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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
+5.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.3M
Cap. Flow
-$768K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.51M
2
SYF icon
Synchrony
SYF
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.36M
2
PFE icon
Pfizer
PFE
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
APH icon
Amphenol
APH
+$1.17M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.38M 0.81%
+16,374
New +$1.36M
SYF icon
52
Synchrony
SYF
$25.5B
$1.33M 0.78%
+43,872
New +$1.37M
TJX icon
53
TJX Companies
TJX
$179B
$1.33M 0.78%
+37,458
New +$1.33M
ALB icon
54
Albemarle
ALB
$15.1B
$1.18M 0.69%
21,137
+788
+4% +$40.6K
AMGN icon
55
Amgen
AMGN
$219B
$1.17M 0.69%
7,232
+114
+2% +$17.9K
UNP icon
56
Union Pacific
UNP
$176B
$1.14M 0.67%
14,610
+331
+2% +$28.4K
PII icon
57
Polaris
PII
$4.03B
$1.13M 0.66%
13,148
-5,732
-30% -$608K
ORCL icon
58
Oracle
ORCL
$422B
$1.11M 0.65%
30,407
-787
-3% -$30.1K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$929K 0.54%
10,002
+52
+0.5% +$5.57K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$884K 0.52%
31,501
-223
-0.7% -$6.34K
RL icon
61
Ralph Lauren
RL
$23.7B
$854K 0.5%
+7,663
New +$908K
IBM icon
62
IBM
IBM
$222B
$853K 0.5%
6,482
-171
-3% -$23K
TIME
63
DELISTED
Time Inc.
TIME
$824K 0.48%
52,590
-1,397
-3% -$24K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$526K 0.31%
15,712
-13
-0.1% -$413
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$452K 0.26%
21,587
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.9B
$411K 0.24%
3,650
– –
BLK icon
67
Blackrock
BLK
$175B
– –
-14,658
Closed -$4.36M
CSCO icon
68
Cisco
CSCO
$478B
– –
-47,864
Closed -$1.26M
CVX icon
69
Chevron
CVX
$367B
– –
-11,247
Closed -$887K
DECK icon
70
Deckers Outdoor
DECK
$13.3B
– –
-60,846
Closed -$589K
PFE icon
71
Pfizer
PFE
$151B
– –
-43,935
Closed -$1.31M
1 2
3

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BIG
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DI
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LCP
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MIM
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Garcia Hamilton & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garcia Hamilton & Associates held 71 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q4 2015 filing shows 5 new, 38 increased, 21 reduced and 5 closed positions. Its largest new stake was DISH Network Corp.: 24,668 shares worth $1.41M. The largest sale was Blackrock, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Garcia Hamilton & Associates's largest Q4 2015 buy was DISH Network Corp.: 24,668 shares worth $1.41M.
  • Garcia Hamilton & Associates added most to UnitedHealth in Q4 2015, an estimated $1.25M increase.
  • Garcia Hamilton & Associates's biggest Q4 2015 reduction was Amphenol, cutting an estimated $1.17M.
  • Garcia Hamilton & Associates fully exited Blackrock in Q4 2015, selling an estimated $4.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $171M portfolio in Q4 2015.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q4 2015.
  • Garcia Hamilton & Associates's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.