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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
+1.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.33M
Cap. Flow
-$293K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
EW icon
Edwards Lifesciences
EW
+$1.62M
4
OA
Orbital ATK, Inc.
OA
+$1.54M
5
NKE icon
Nike
NKE
+$1.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.79M
2
SJM icon
J.M. Smucker
SJM
+$2.35M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$80.9B
$1.33M 0.77%
+6,730
New +$1.27M
DISH
52
DELISTED
DISH Network Corp.
DISH
$1.33M 0.77%
28,707
+4,039
+16% +$195K
SYF icon
53
Synchrony
SYF
$25.5B
$1.25M 0.73%
43,796
-76
-0.2% -$2.11K
RL icon
54
Ralph Lauren
RL
$23.7B
$1.25M 0.73%
13,017
+5,354
+70% +$525K
ORCL icon
55
Oracle
ORCL
$420B
$1.25M 0.73%
30,554
+147
+0.5% +$5.44K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.19M 0.69%
16,547
+173
+1% +$13.1K
BIIB icon
57
Biogen
BIIB
$30.5B
$1.19M 0.69%
4,551
-8
-0.2% -$2.11K
UNP icon
58
Union Pacific
UNP
$176B
$1.18M 0.69%
14,886
+276
+2% +$21.3K
AMGN icon
59
Amgen
AMGN
$220B
$1.08M 0.63%
7,219
-13
-0.2% -$1.93K
IBM icon
60
IBM
IBM
$222B
$937K 0.54%
6,471
-11
-0.2% -$1.41K
BA icon
61
Boeing
BA
$183B
$932K 0.54%
+7,344
New +$911K
CAT icon
62
Caterpillar
CAT
$389B
$925K 0.54%
12,088
-13,095
-52% -$878K
MCD icon
63
McDonald's
MCD
$195B
$893K 0.52%
+7,103
New +$849K
CF icon
64
CF Industries
CF
$17.5B
$842K 0.49%
26,877
-23,497
-47% -$767K
TIME
65
DELISTED
Time Inc.
TIME
$811K 0.47%
52,496
-94
-0.2% -$1.35K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$494K 0.29%
15,885
+173
+1% +$5.41K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$447K 0.26%
4,425
-5,577
-56% -$512K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$426K 0.25%
21,587
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.9B
$404K 0.23%
3,650
– –
HSY icon
70
Hershey
HSY
$36.8B
– –
-31,273
Closed -$2.79M
PII icon
71
Polaris
PII
$4.03B
– –
-13,148
Closed -$1.13M
WMT icon
72
Walmart Inc
WMT
$887B
– –
-83,493
Closed -$1.71M
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38,222
Closed -$1.63M
1 2
3

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Garcia Hamilton & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garcia Hamilton & Associates held 73 positions worth $172M, up 0.78% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2016 filing shows 7 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 19,497 shares worth $4.32M. The largest sale was Hershey, an estimated $2.79M.

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

  • Garcia Hamilton & Associates's largest Q1 2016 buy was Lockheed Martin: 19,497 shares worth $4.32M.
  • Garcia Hamilton & Associates added most to Nike in Q1 2016, an estimated $1.3M increase.
  • Garcia Hamilton & Associates's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $2.35M.
  • Garcia Hamilton & Associates fully exited Hershey in Q1 2016, selling an estimated $2.79M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $172M portfolio in Q1 2016.
  • Garcia Hamilton & Associates opened 7 new positions and closed 4 in Q1 2016.
  • Garcia Hamilton & Associates's portfolio value rose 0.78% quarter-over-quarter to $172M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.