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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
+1.36%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.08M
Cap. Flow
-$7.25M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.74%
Holding
70
New
1
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
HON icon
Honeywell
HON
+$1.17M
3
MCD icon
McDonald's
MCD
+$897K
4
TJX icon
TJX Companies
TJX
+$890K
5
HD icon
Home Depot
HD
+$708K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.79M
2
GWW icon
W.W. Grainger
GWW
+$1.64M
3
VZ icon
Verizon
VZ
+$1.54M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$1.2M 0.72%
29,377
-1,177
-4% -$47K
HON icon
52
Honeywell
HON
$78.8B
$1.19M 0.72%
+11,403
New +$1.17M
NKE icon
53
Nike
NKE
$61.6B
$1.16M 0.7%
20,960
-23,013
-52% -$1.31M
TRMB icon
54
Trimble
TRMB
$13.8B
$1.14M 0.69%
46,842
-26,379
-36% -$660K
AMT icon
55
American Tower
AMT
$81.5B
$1.12M 0.68%
9,893
-16,856
-63% -$1.79M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.65%
33,628
+17,743
+112% +$552K
SYF icon
57
Synchrony
SYF
$25.8B
$1.07M 0.64%
42,199
-1,597
-4% -$46.5K
BIIB icon
58
Biogen
BIIB
$30.7B
$1.06M 0.64%
4,376
-175
-4% -$46.1K
AMGN icon
59
Amgen
AMGN
$210B
$1.01M 0.61%
6,673
-546
-8% -$84.9K
BA icon
60
Boeing
BA
$187B
$919K 0.55%
7,079
-265
-4% -$34.5K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$903K 0.54%
5,928
-4,983
-46% -$663K
IBM icon
62
IBM
IBM
$220B
$902K 0.54%
6,216
-255
-4% -$36.5K
CAT icon
63
Caterpillar
CAT
$407B
$883K 0.53%
11,646
-442
-4% -$33.1K
TIME
64
DELISTED
Time Inc.
TIME
$831K 0.5%
50,472
-2,024
-4% -$31.4K
XOM icon
65
ExxonMobil
XOM
$641B
$569K 0.34%
6,066
-15,025
-71% -$1.33M
CF icon
66
CF Industries
CF
$18.1B
$528K 0.32%
21,895
-4,982
-19% -$148K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.31%
4,272
-153
-3% -$17.8K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$473K 0.29%
23,551
+1,964
+9% +$39.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83.1B
$420K 0.25%
3,650
– –
GWW icon
70
W.W. Grainger
GWW
$61.6B
– –
-7,024
Closed -$1.64M
1 2
3

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RO
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BIG
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LM
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DI
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LCP
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MIM
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Garcia Hamilton & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garcia Hamilton & Associates held 70 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $7.25M in Q2 2016, closing 1 position and reducing 51 holdings. Its most notable exit was W.W. Grainger, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Honeywell worth $1.19M.

  • Garcia Hamilton & Associates's largest Q2 2016 buy was Honeywell: 11,403 shares worth $1.19M.
  • Garcia Hamilton & Associates added most to Microsoft in Q2 2016, an estimated $1.76M increase.
  • Garcia Hamilton & Associates's biggest Q2 2016 reduction was American Tower, cutting an estimated $1.79M.
  • Garcia Hamilton & Associates fully exited W.W. Grainger in Q2 2016, selling an estimated $1.64M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Garcia Hamilton & Associates opened 1 new position and closed 1 in Q2 2016.
  • Garcia Hamilton & Associates's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2016, filed 10 Aug 2016.