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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
+4.87%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$40.6M
Cap. Flow
-$42.5M
Cap. Flow %
-58.75%
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
–
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$455K
2
ABBV icon
AbbVie
ABBV
+$242K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.51M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$447K 0.62%
2,259
-1,421
-39% -$265K
HON icon
52
Honeywell
HON
$77B
$441K 0.61%
3,663
-4,645
-56% -$548K
GAP
53
The Gap Inc
GAP
$7.23B
$421K 0.58%
+19,128
New +$455K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$408K 0.56%
3,727
-5,299
-59% -$568K
BIIB icon
55
Biogen
BIIB
$30B
$364K 0.5%
1,342
-892
-40% -$236K
BALL icon
56
Ball Corp
BALL
$17.3B
$360K 0.5%
8,540
-7,048
-45% -$278K
COST icon
57
Costco
COST
$422B
$355K 0.49%
2,219
-1,428
-39% -$246K
MCD icon
58
McDonald's
MCD
$192B
$351K 0.49%
2,292
-5,064
-69% -$732K
MO icon
59
Altria Group
MO
$114B
$344K 0.48%
4,622
-7,938
-63% -$581K
NKE icon
60
Nike
NKE
$61.9B
$344K 0.48%
5,834
-3,625
-38% -$196K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$294K 0.41%
16,465
-18,774
-53% -$320K
TRMB icon
62
Trimble
TRMB
$13.2B
$283K 0.39%
7,937
-6,868
-46% -$238K
IBM icon
63
IBM
IBM
$211B
$278K 0.38%
1,889
-1,292
-41% -$195K
GS icon
64
Goldman Sachs
GS
$300B
$276K 0.38%
1,246
-772
-38% -$172K
ALB icon
65
Albemarle
ALB
$13.9B
$265K 0.37%
2,507
-3,172
-56% -$345K
AMT icon
66
American Tower
AMT
$80.8B
$264K 0.37%
1,993
-1,269
-39% -$163K
ABBV icon
67
AbbVie
ABBV
$443B
$261K 0.36%
+3,605
New +$242K
XOM icon
68
ExxonMobil
XOM
$644B
$248K 0.34%
3,077
-2,075
-40% -$170K
CAT icon
69
Caterpillar
CAT
$375B
$246K 0.34%
2,285
-3,150
-58% -$320K
CIEN icon
70
Ciena
CIEN
$53.4B
$246K 0.34%
9,824
-6,951
-41% -$167K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$244K 0.34%
6,192
-4,401
-42% -$161K
RL icon
72
Ralph Lauren
RL
$22.6B
– –
-5,948
Closed -$480K
SYF icon
73
Synchrony
SYF
$24.7B
– –
-9,962
Closed -$277K
KSU
74
DELISTED
Kansas City Southern
KSU
– –
-2,765
Closed -$249K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,896
Closed -$300K
1 2
3

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Garcia Hamilton & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garcia Hamilton & Associates held 75 positions worth $72.3M, down 36% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garcia Hamilton & Associates withdrew a net $42.5M in Q2 2017, closing 4 positions and reducing 66 holdings. Its most notable exit was Ralph Lauren, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Garcia Hamilton & Associates opened a new position in The Gap Inc worth $421K.

  • Garcia Hamilton & Associates's largest Q2 2017 buy was The Gap Inc: 19,128 shares worth $421K.
  • Garcia Hamilton & Associates's biggest Q2 2017 reduction was Home Depot, cutting an estimated $2.51M.
  • Garcia Hamilton & Associates fully exited Ralph Lauren in Q2 2017, selling an estimated $480K.
  • Garcia Hamilton & Associates's ten largest holdings make up 46% of its $72.3M portfolio in Q2 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 4 in Q2 2017.
  • Garcia Hamilton & Associates's portfolio value fell 36% quarter-over-quarter to $72.3M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2017, filed 15 Aug 2017.