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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
+7.16%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$1.59M
Cap. Flow
-$35.3M
Cap. Flow %
-6.39%
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.11M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.03M
3
WFM
Whole Foods Market Inc
WFM
+$5.14M
4
HD icon
Home Depot
HD
+$4.74M
5
TRMB icon
Trimble
TRMB
+$4.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$9.22M
2
V icon
Visa
V
+$8.15M
3
MRK icon
Merck
MRK
+$5.61M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
FLR icon
Fluor
FLR
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Discretionary 16.63%
3 Financials 14.91%
4 Healthcare 12.12%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27M 4.88%
1,586,620
-248,976
-14% -$4.13M
DIS icon
2
Walt Disney
DIS
$170B
$18.1M 3.28%
280,949
-20,111
-7% -$1.29M
AMG icon
3
Affiliated Managers Group
AMG
$9.77B
$17.7M 3.2%
96,887
+16,426
+20% +$2.92M
KO icon
4
Coca-Cola
KO
$351B
$17.3M 3.13%
456,702
-29,490
-6% -$1.17M
QCOM icon
5
Qualcomm
QCOM
$181B
$16.4M 2.97%
243,932
-83,837
-26% -$5.5M
ROP icon
6
Roper Technologies
ROP
$36.6B
$16.2M 2.92%
121,665
-8,075
-6% -$1.04M
GWW icon
7
W.W. Grainger
GWW
$65.9B
$15.9M 2.87%
60,661
-4,164
-6% -$1.08M
GS icon
8
Goldman Sachs
GS
$314B
$15.8M 2.85%
99,753
-27,817
-22% -$4.48M
HD icon
9
Home Depot
HD
$338B
$15.8M 2.85%
207,655
+61,421
+42% +$4.74M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.84%
719,085
-48,742
-6% -$1.08M
CSCO icon
11
Cisco
CSCO
$441B
$15.6M 2.82%
665,603
-51,126
-7% -$1.27M
BAX icon
12
Baxter International
BAX
$11.7B
$15.3M 2.76%
427,436
-32,462
-7% -$1.26M
WFC icon
13
Wells Fargo
WFC
$265B
$14.2M 2.56%
343,337
-24,239
-7% -$1.03M
BLK icon
14
Blackrock
BLK
$166B
$14.1M 2.55%
52,166
-4,116
-7% -$1.12M
CELG
15
DELISTED
Celgene Corp
CELG
$13.7M 2.48%
178,286
-11,738
-6% -$823K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 2.42%
216,984
-16,229
-7% -$1.05M
AME icon
17
Ametek
AME
$54.3B
$13.3M 2.41%
289,327
-17,669
-6% -$796K
CF icon
18
CF Industries
CF
$18.7B
$13.2M 2.39%
314,140
-20,715
-6% -$794K
DHR icon
19
Danaher
DHR
$144B
$13.2M 2.38%
282,307
-19,631
-7% -$890K
AMT icon
20
American Tower
AMT
$79.2B
$13.1M 2.37%
177,066
-14,342
-7% -$1.04M
EBAY icon
21
eBay
EBAY
$49.8B
$13M 2.35%
554,276
-40,273
-7% -$903K
NKE icon
22
Nike
NKE
$64.9B
$12.8M 2.32%
352,784
-24,010
-6% -$784K
APH icon
23
Amphenol
APH
$186B
$11.9M 2.16%
1,232,336
+182,840
+17% +$1.79M
V icon
24
Visa
V
$682B
$11.7M 2.11%
244,040
-176,316
-42% -$8.15M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$11.6M 2.09%
197,936
+93,178
+89% +$5.14M
1
2 3

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Garcia Hamilton & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garcia Hamilton & Associates held 53 positions worth $553M, down 0.29% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates withdrew a net $35.3M in Q3 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was Merck, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garcia Hamilton & Associates opened a new position in Ross Stores worth $8.65M.

  • Garcia Hamilton & Associates's largest Q3 2013 buy was Ross Stores: 237,534 shares worth $8.65M.
  • Garcia Hamilton & Associates added most to Whole Foods Market Inc in Q3 2013, an estimated $5.14M increase.
  • Garcia Hamilton & Associates's biggest Q3 2013 reduction was Kellanova, cutting an estimated $9.22M.
  • Garcia Hamilton & Associates fully exited Merck in Q3 2013, selling an estimated $5.61M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $553M portfolio in Q3 2013.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q3 2013.
  • Garcia Hamilton & Associates's portfolio value fell 0.29% quarter-over-quarter to $553M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.