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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
+7.45%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$59.8M
Cap. Flow
-$72.7M
Cap. Flow %
-64.38%
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
1
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
2
BALL icon
Ball Corp
BALL
+$582K
3
CIEN icon
Ciena
CIEN
+$411K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
HD icon
Home Depot
HD
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
QCOM icon
Qualcomm
QCOM
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Communication Services 13.4%
3 Technology 13.34%
4 Consumer Discretionary 12.06%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.7B
$732K 0.65%
13,152
-10,673
-45% -$525K
BA icon
52
Boeing
BA
$187B
$680K 0.6%
3,680
-2,892
-44% -$493K
ORCL icon
53
Oracle
ORCL
$420B
$673K 0.6%
14,970
-13,527
-47% -$563K
COST icon
54
Costco
COST
$420B
$647K 0.57%
3,647
-3,967
-52% -$665K
ALB icon
55
Albemarle
ALB
$14.2B
$618K 0.55%
5,679
-4,511
-44% -$439K
BIIB icon
56
Biogen
BIIB
$30.8B
$606K 0.54%
2,234
-1,835
-45% -$519K
BALL icon
57
Ball Corp
BALL
$17B
$599K 0.53%
+15,588
New +$582K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$581K 0.51%
35,239
-4,404
-11% -$71.5K
CAT icon
59
Caterpillar
CAT
$404B
$556K 0.49%
5,435
-5,484
-50% -$519K
TRMB icon
60
Trimble
TRMB
$13.9B
$525K 0.46%
14,805
-12,304
-45% -$381K
NKE icon
61
Nike
NKE
$61.6B
$524K 0.46%
9,459
-7,349
-44% -$406K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$508K 0.45%
3,650
– –
IBM icon
63
IBM
IBM
$222B
$487K 0.43%
3,181
-2,862
-47% -$480K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$486K 0.43%
20,674
– –
RL icon
65
Ralph Lauren
RL
$22.5B
$480K 0.43%
5,948
-6,140
-51% -$507K
GS icon
66
Goldman Sachs
GS
$311B
$452K 0.4%
2,018
-1,586
-44% -$383K
XOM icon
67
ExxonMobil
XOM
$638B
$421K 0.37%
5,152
-4,098
-44% -$342K
AMT icon
68
American Tower
AMT
$81.7B
$411K 0.36%
3,262
-2,722
-45% -$299K
EW icon
69
Edwards Lifesciences
EW
$51.6B
$387K 0.34%
10,593
-54,621
-84% -$1.71M
CIEN icon
70
Ciena
CIEN
$58.2B
$384K 0.34%
+16,775
New +$411K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.27%
4,896
-4,051
-45% -$279K
SYF icon
72
Synchrony
SYF
$25.7B
$277K 0.25%
9,962
-14,984
-60% -$538K
KSU
73
DELISTED
Kansas City Southern
KSU
$249K 0.22%
2,765
-1,295
-32% -$111K
CF icon
74
CF Industries
CF
$18.1B
– –
-21,213
Closed -$668K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
– –
-37,077
Closed -$1.14M
1 2
3

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LCP
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MIM
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Garcia Hamilton & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garcia Hamilton & Associates held 75 positions worth $113M, down 35% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garcia Hamilton & Associates withdrew a net $72.7M in Q1 2017, closing 2 positions and reducing 68 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Garcia Hamilton & Associates opened a new position in Ball Corp worth $599K.

  • Garcia Hamilton & Associates's largest Q1 2017 buy was Ball Corp: 15,588 shares worth $599K.
  • Garcia Hamilton & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.48M increase.
  • Garcia Hamilton & Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $4.09M.
  • Garcia Hamilton & Associates fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $1.14M.
  • Garcia Hamilton & Associates's ten largest holdings make up 41% of its $113M portfolio in Q1 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 2 in Q1 2017.
  • Garcia Hamilton & Associates's portfolio value fell 35% quarter-over-quarter to $113M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2017, filed 12 May 2017.