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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
+4.97%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$33.8M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-94.55%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
Visa
V
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.42% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17.3B
| – | – |
-8,540
| Closed | -$360K |
|
52
Caterpillar
CAT
$382B
| – | – |
-2,285
| Closed | -$246K |
|
53
Ciena
CIEN
$55.3B
| – | – |
-9,824
| Closed | -$246K |
|
54
Costco
COST
$423B
| – | – |
-2,219
| Closed | -$355K |
|
55
CVS Health
CVS
$134B
| – | – |
-6,969
| Closed | -$561K |
|
56
Edwards Lifesciences
EW
$51.1B
| – | – |
-6,192
| Closed | -$244K |
|
57
FedEx
FDX
$73.2B
| – | – |
-3,202
| Closed | -$696K |
|
58
Goldman Sachs
GS
$303B
| – | – |
-1,246
| Closed | -$276K |
|
59
Honeywell
HON
$78.2B
| – | – |
-3,663
| Closed | -$441K |
|
60
IBM
IBM
$213B
| – | – |
-1,889
| Closed | -$278K |
|
61
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-3,650
| Closed | -$514K |
|
|
62
Johnson & Johnson
JNJ
$613B
| – | – |
-7,349
| Closed | -$972K |
|
63
McDonald's
MCD
$188B
| – | – |
-2,292
| Closed | -$351K |
|
64
Altria Group
MO
$114B
| – | – |
-4,622
| Closed | -$344K |
|
65
Nike
NKE
$63.3B
| – | – |
-5,834
| Closed | -$344K |
|
66
NXP Semiconductors
NXPI
$56.5B
| – | – |
-3,727
| Closed | -$408K |
|
67
Oracle
ORCL
$409B
| – | – |
-8,991
| Closed | -$451K |
|
68
Trimble
TRMB
$13.5B
| – | – |
-7,937
| Closed | -$283K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-20,674
| Closed | -$510K |
|
70
ExxonMobil
XOM
$643B
| – | – |
-3,077
| Closed | -$248K |
|
|
GAP
71
The Gap Inc
GAP
$7.38B
| – | – |
-19,128
| Closed | -$421K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,465
| Closed | -$294K |
|
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Garcia Hamilton & Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Garcia Hamilton & Associates held 72 positions worth $38.5M, down 47% from $72.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Garcia Hamilton & Associates withdrew a net $36.4M in Q3 2017, closing 27 positions and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Garcia Hamilton & Associates opened a new position in Vanguard Russell 1000 Growth ETF worth $742K.
- Garcia Hamilton & Associates's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 23,120 shares worth $742K.
- Garcia Hamilton & Associates's biggest Q3 2017 reduction was Apple, cutting an estimated $2.12M.
- Garcia Hamilton & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $972K.
- Garcia Hamilton & Associates's ten largest holdings make up 66% of its $38.5M portfolio in Q3 2017.
- Garcia Hamilton & Associates opened 1 new position and closed 27 in Q3 2017.
- Garcia Hamilton & Associates's portfolio value fell 47% quarter-over-quarter to $38.5M.
Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.