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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
+11.19%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-36.31%
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
–
Reduced
47
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
CF icon
CF Industries
CF
+$5.76M
3
TRMB icon
Trimble
TRMB
+$5.45M
4
DIS icon
Walt Disney
DIS
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.47%
3 Financials 16.01%
4 Healthcare 12.43%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.9M 5.18%
1,144,360
-442,260
-28% -$8.36M
AMG icon
2
Affiliated Managers Group
AMG
$9.77B
$17.6M 3.98%
81,099
-15,788
-16% -$3.15M
DIS icon
3
Walt Disney
DIS
$170B
$15.6M 3.53%
204,472
-76,477
-27% -$5.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 3.29%
521,146
-197,939
-28% -$5.01M
KO icon
5
Coca-Cola
KO
$351B
$13.8M 3.11%
333,121
-123,581
-27% -$4.87M
QCOM icon
6
Qualcomm
QCOM
$181B
$13.1M 2.97%
177,081
-66,851
-27% -$4.72M
GS icon
7
Goldman Sachs
GS
$314B
$12.8M 2.89%
72,204
-27,549
-28% -$4.54M
HD icon
8
Home Depot
HD
$338B
$12.4M 2.81%
150,729
-56,926
-27% -$4.44M
ROP icon
9
Roper Technologies
ROP
$36.6B
$12.2M 2.76%
87,955
-33,710
-28% -$4.38M
BLK icon
10
Blackrock
BLK
$166B
$12M 2.72%
37,999
-14,167
-27% -$4.23M
BAX icon
11
Baxter International
BAX
$11.7B
$11.7M 2.65%
310,249
-117,187
-27% -$4.25M
WFC icon
12
Wells Fargo
WFC
$265B
$11.3M 2.57%
249,934
-93,403
-27% -$4.03M
GWW icon
13
W.W. Grainger
GWW
$65.9B
$11.2M 2.53%
43,773
-16,888
-28% -$4.39M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 2.5%
157,510
-59,474
-27% -$3.88M
CELG
15
DELISTED
Celgene Corp
CELG
$11M 2.49%
130,078
-48,208
-27% -$3.81M
AME icon
16
Ametek
AME
$54.3B
$10.9M 2.47%
207,586
-81,741
-28% -$3.95M
CSCO icon
17
Cisco
CSCO
$441B
$10.8M 2.45%
482,759
-182,844
-27% -$4.05M
DHR icon
18
Danaher
DHR
$144B
$10.7M 2.41%
205,395
-76,912
-27% -$3.78M
CVS icon
19
CVS Health
CVS
$137B
$10.5M 2.38%
147,103
-55,258
-27% -$3.55M
AMT icon
20
American Tower
AMT
$79.2B
$10.2M 2.3%
127,605
-49,461
-28% -$3.84M
APH icon
21
Amphenol
APH
$186B
$10.1M 2.28%
904,312
-328,024
-27% -$3.39M
NKE icon
22
Nike
NKE
$64.9B
$9.94M 2.25%
252,816
-99,968
-28% -$3.83M
V icon
23
Visa
V
$682B
$9.9M 2.24%
177,772
-66,268
-27% -$3.34M
EBAY icon
24
eBay
EBAY
$49.8B
$9.34M 2.11%
404,590
-149,686
-27% -$3.31M
MON
25
DELISTED
Monsanto Co
MON
$8.51M 1.92%
73,025
-27,828
-28% -$3.04M
1
2 3

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Garcia Hamilton & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garcia Hamilton & Associates held 51 positions worth $442M, down 20% from $553M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $161M in Q4 2013, reducing 47 holdings. Its largest reduction was Apple, cutting an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garcia Hamilton & Associates's biggest Q4 2013 reduction was Apple, cutting an estimated $8.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $442M portfolio in Q4 2013.
  • Garcia Hamilton & Associates opened 0 new positions and closed 0 in Q4 2013.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $442M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.