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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
+1.64%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow %
100.57%
Top 10 Hldgs %
35.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
QCOM icon
Qualcomm
QCOM
+$20.9M
3
KO icon
Coca-Cola
KO
+$20.1M
4
K
Kellanova
K
+$20.1M
5
GS icon
Goldman Sachs
GS
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.13%
3 Healthcare 13.28%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26M 4.69%
+1,835,596
New +$28.2M
K
2
DELISTED
Kellanova
K
$20.1M 3.63%
+333,677
New +$20.1M
QCOM icon
3
Qualcomm
QCOM
$181B
$20M 3.61%
+327,769
New +$20.9M
KO icon
4
Coca-Cola
KO
$351B
$19.5M 3.52%
+486,192
New +$20.1M
GS icon
5
Goldman Sachs
GS
$314B
$19.3M 3.48%
+127,570
New +$19.5M
V icon
6
Visa
V
$682B
$19.2M 3.46%
+420,356
New +$18.4M
DIS icon
7
Walt Disney
DIS
$170B
$19M 3.43%
+301,060
New +$19M
CSCO icon
8
Cisco
CSCO
$441B
$17.4M 3.14%
+716,729
New +$16.1M
BAX icon
9
Baxter International
BAX
$11.7B
$17.3M 3.12%
+459,898
New +$17.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$16.8M 3.04%
+767,827
New +$16.2M
GWW icon
11
W.W. Grainger
GWW
$65.9B
$16.3M 2.95%
+64,825
New +$16.1M
ROP icon
12
Roper Technologies
ROP
$36.6B
$16.1M 2.91%
+129,740
New +$15.9M
WFC icon
13
Wells Fargo
WFC
$265B
$15.2M 2.73%
+367,576
New +$14.3M
IBM icon
14
IBM
IBM
$200B
$14.8M 2.68%
+81,248
New +$15.8M
BLK icon
15
Blackrock
BLK
$166B
$14.5M 2.61%
+56,282
New +$15.1M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 2.6%
+233,213
New +$14M
AMT icon
17
American Tower
AMT
$79.2B
$14M 2.52%
+191,408
New +$15.2M
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$13.2M 2.38%
+80,461
New +$12.7M
AME icon
19
Ametek
AME
$54.3B
$13M 2.34%
+306,996
New +$12.8M
EBAY icon
20
eBay
EBAY
$49.8B
$12.9M 2.33%
+594,549
New +$13.5M
DHR icon
21
Danaher
DHR
$144B
$12.8M 2.32%
+301,938
New +$12.5M
CVS icon
22
CVS Health
CVS
$137B
$12.4M 2.23%
+216,775
New +$12.6M
NKE icon
23
Nike
NKE
$64.9B
$12M 2.16%
+376,794
New +$11.7M
CF icon
24
CF Industries
CF
$18.7B
$11.5M 2.07%
+334,855
New +$12.5M
HD icon
25
Home Depot
HD
$338B
$11.3M 2.04%
+146,234
New +$11M
1
2

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RO
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BIG
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LM
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DI
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CR
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LCP
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MIM
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Garcia Hamilton & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Garcia Hamilton & Associates, which disclosed 49 positions worth $555M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 1,835,596 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Garcia Hamilton & Associates's largest Q2 2013 buy was Apple: 1,835,596 shares worth $26M.
  • Garcia Hamilton & Associates's ten largest holdings make up 35% of its $555M portfolio in Q2 2013.
  • Garcia Hamilton & Associates disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2013, filed 11 Jul 2013.