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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
+4.63%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.05M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.16%
Holding
74
New
5
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.13M
2
CI icon
Cigna
CI
+$1.98M
3
MON
Monsanto Co
MON
+$1.94M
4
MO icon
Altria Group
MO
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OA
Orbital ATK, Inc.
OA
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.9B
$1.35M 0.79%
41,028
-17,065
-29% -$515K
RL icon
52
Ralph Lauren
RL
$23.6B
$1.29M 0.76%
12,771
-1,171
-8% -$118K
COST icon
53
Costco
COST
$421B
$1.23M 0.72%
8,052
-1,898
-19% -$307K
ORCL icon
54
Oracle
ORCL
$413B
$1.18M 0.69%
29,904
+527
+2% +$21.5K
SYF icon
55
Synchrony
SYF
$25.6B
$1.18M 0.69%
41,972
-227
-0.5% -$6.24K
AMGN icon
56
Amgen
AMGN
$219B
$1.04M 0.61%
6,262
-411
-6% -$69.5K
CAT icon
57
Caterpillar
CAT
$395B
$1.04M 0.61%
11,667
+21
+0.2% +$1.72K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$974K 0.57%
34,350
+722
+2% +$22.2K
IBM icon
59
IBM
IBM
$220B
$943K 0.55%
6,208
-8
-0.1% -$1.21K
BA icon
60
Boeing
BA
$184B
$936K 0.55%
7,103
+24
+0.3% +$3.16K
NKE icon
61
Nike
NKE
$62.3B
$936K 0.55%
17,781
-3,179
-15% -$179K
GS icon
62
Goldman Sachs
GS
$301B
$899K 0.53%
5,574
-5,117
-48% -$832K
TRMB icon
63
Trimble
TRMB
$13.6B
$811K 0.48%
28,387
-18,455
-39% -$493K
TIME
64
DELISTED
Time Inc.
TIME
$756K 0.44%
52,178
+1,706
+3% +$25.7K
AMT icon
65
American Tower
AMT
$79.8B
$709K 0.42%
6,258
-3,635
-37% -$416K
CF icon
66
CF Industries
CF
$17.9B
$544K 0.32%
22,345
+450
+2% +$11K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$453K 0.27%
3,650
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$399K 0.23%
20,674
-2,877
-12% -$59.3K
XOM icon
69
ExxonMobil
XOM
$642B
$363K 0.21%
4,158
-1,908
-31% -$169K
PG icon
70
Procter & Gamble
PG
$342B
– –
-20,172
Closed -$1.71M
SJM icon
71
J.M. Smucker
SJM
$12.7B
– –
-5,928
Closed -$903K
WFC icon
72
Wells Fargo
WFC
$265B
– –
-31,710
Closed -$1.5M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,272
Closed -$510K
OA
74
DELISTED
Orbital ATK, Inc.
OA
– –
-19,965
Closed -$1.7M
1 2
3

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MIM
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Garcia Hamilton & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Garcia Hamilton & Associates held 74 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates's Q3 2016 filing shows 5 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Clorox: 16,282 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $2.47M.

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

  • Garcia Hamilton & Associates's largest Q3 2016 buy was Clorox: 16,282 shares worth $2.04M.
  • Garcia Hamilton & Associates added most to Apple in Q3 2016, an estimated $790K increase.
  • Garcia Hamilton & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.47M.
  • Garcia Hamilton & Associates fully exited Procter & Gamble in Q3 2016, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $170M portfolio in Q3 2016.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q3 2016.
  • Garcia Hamilton & Associates's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.