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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
+0.67%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.71M
Cap. Flow
+$2.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
13
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
ECL icon
Ecolab
ECL
+$1.82M
3
PEP icon
PepsiCo
PEP
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
AMGN icon
Amgen
AMGN
+$978K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
DIS icon
Walt Disney
DIS
+$2.18M
3
ALB icon
Albemarle
ALB
+$1.89M
4
MON
Monsanto Co
MON
+$1.89M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.21%
3 Communication Services 13.83%
4 Industrials 12.08%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.22M 0.71%
7,614
-438
-5% -$66.9K
BIIB icon
52
Biogen
BIIB
$30.5B
$1.15M 0.67%
4,069
-347
-8% -$103K
EBAY icon
53
eBay
EBAY
$50.2B
$1.15M 0.67%
38,746
-2,282
-6% -$67.4K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.66%
37,077
+2,727
+8% +$82K
ORCL icon
55
Oracle
ORCL
$417B
$1.1M 0.63%
28,497
-1,407
-5% -$55K
RL icon
56
Ralph Lauren
RL
$23.7B
$1.09M 0.63%
12,088
-683
-5% -$69.4K
BAX icon
57
Baxter International
BAX
$14.3B
$1.06M 0.61%
23,825
-13,606
-36% -$629K
BA icon
58
Boeing
BA
$184B
$1.02M 0.59%
6,572
-531
-7% -$77.5K
CAT icon
59
Caterpillar
CAT
$389B
$1.01M 0.59%
10,919
-748
-6% -$67.8K
IBM icon
60
IBM
IBM
$222B
$959K 0.56%
6,043
-165
-3% -$25.1K
SYF icon
61
Synchrony
SYF
$25.6B
$905K 0.52%
24,946
-17,026
-41% -$544K
ALB icon
62
Albemarle
ALB
$15.2B
$877K 0.51%
10,190
-22,378
-69% -$1.89M
GS icon
63
Goldman Sachs
GS
$302B
$863K 0.5%
3,604
-1,970
-35% -$400K
NKE icon
64
Nike
NKE
$62.2B
$854K 0.49%
16,808
-973
-5% -$49.9K
XOM icon
65
ExxonMobil
XOM
$635B
$835K 0.48%
9,250
+5,092
+122% +$445K
TRMB icon
66
Trimble
TRMB
$13.7B
$817K 0.47%
27,109
-1,278
-5% -$36.6K
CF icon
67
CF Industries
CF
$17.5B
$668K 0.39%
21,213
-1,132
-5% -$30.5K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$646K 0.37%
+39,643
New +$727K
AMT icon
69
American Tower
AMT
$80.9B
$632K 0.37%
5,984
-274
-4% -$29.8K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$615K 0.36%
8,947
-14,915
-63% -$1.07M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.9B
$492K 0.28%
3,650
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$481K 0.28%
20,674
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$344K 0.2%
+4,060
New +$358K
MON
74
DELISTED
Monsanto Co
MON
– –
-18,490
Closed -$1.89M
TIME
75
DELISTED
Time Inc.
TIME
– –
-52,178
Closed -$756K
1 2
3

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Garcia Hamilton & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garcia Hamilton & Associates held 75 positions worth $173M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q4 2016 filing shows 6 new, 13 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M. The largest sale was Lockheed Martin, an estimated $2.31M.

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

  • Garcia Hamilton & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M.
  • Garcia Hamilton & Associates added most to Amgen in Q4 2016, an estimated $978K increase.
  • Garcia Hamilton & Associates's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $2.31M.
  • Garcia Hamilton & Associates fully exited Monsanto Co in Q4 2016, selling an estimated $1.89M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $173M portfolio in Q4 2016.
  • Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q4 2016.
  • Garcia Hamilton & Associates's portfolio value rose 1.6% quarter-over-quarter to $173M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.