We are live on ! Find out more
GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$17.4M
Cap. Flow
-$9.43M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.48%
Holding
55
New
4
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.61M
2
GILD icon
Gilead Sciences
GILD
+$6.82M
3
SSYS icon
Stratasys
SSYS
+$2.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.24M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.84M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$7.24M
2
CSCO icon
Cisco
CSCO
+$4.18M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.65M
4
CELG
Celgene Corp
CELG
+$3.03M
5
WFM
Whole Foods Market Inc
WFM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.5M 5.06%
1,121,820
-22,540
-2% -$429K
DIS icon
2
Walt Disney
DIS
$170B
$16.1M 3.8%
201,390
-3,082
-2% -$239K
AMG icon
3
Affiliated Managers Group
AMG
$9.77B
$15.9M 3.75%
79,579
-1,520
-2% -$299K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 3.35%
512,915
-8,231
-2% -$240K
QCOM icon
5
Qualcomm
QCOM
$181B
$13.7M 3.22%
173,605
-3,476
-2% -$262K
BLK icon
6
Blackrock
BLK
$166B
$12.8M 3.01%
40,684
+2,685
+7% +$821K
WFC icon
7
Wells Fargo
WFC
$265B
$12.1M 2.85%
243,744
-6,190
-2% -$288K
BAX icon
8
Baxter International
BAX
$11.7B
$12.1M 2.84%
301,655
-8,594
-3% -$321K
KO icon
9
Coca-Cola
KO
$351B
$12.1M 2.84%
311,790
-21,331
-6% -$824K
HD icon
10
Home Depot
HD
$338B
$11.7M 2.76%
148,164
-2,565
-2% -$204K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 2.74%
154,939
-2,571
-2% -$193K
GS icon
12
Goldman Sachs
GS
$314B
$11.6M 2.72%
70,643
-1,561
-2% -$263K
ROP icon
13
Roper Technologies
ROP
$36.6B
$11.5M 2.71%
86,359
-1,596
-2% -$217K
GWW icon
14
W.W. Grainger
GWW
$65.9B
$10.9M 2.56%
43,118
-655
-1% -$163K
CVS icon
15
CVS Health
CVS
$137B
$10.8M 2.55%
144,888
-2,215
-2% -$156K
AME icon
16
Ametek
AME
$54.3B
$10.5M 2.46%
203,295
-4,291
-2% -$222K
APH icon
17
Amphenol
APH
$186B
$10.2M 2.41%
892,232
-12,080
-1% -$135K
DHR icon
18
Danaher
DHR
$144B
$10.2M 2.39%
201,466
-3,929
-2% -$200K
AMT icon
19
American Tower
AMT
$79.2B
$10.1M 2.39%
123,865
-3,740
-3% -$305K
V icon
20
Visa
V
$682B
$9.38M 2.21%
173,912
-3,860
-2% -$215K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.29M 2.19%
36,762
+7,126
+24% +$1.84M
NKE icon
22
Nike
NKE
$64.9B
$9.21M 2.17%
249,264
-3,552
-1% -$134K
EBAY icon
23
eBay
EBAY
$49.8B
$9.15M 2.15%
393,682
-10,908
-3% -$253K
MON
24
DELISTED
Monsanto Co
MON
$8.12M 1.91%
71,324
-1,701
-2% -$189K
ORCL icon
25
Oracle
ORCL
$364B
$7.51M 1.77%
183,648
-3,118
-2% -$119K
1
2 3

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

Garcia Hamilton & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Garcia Hamilton & Associates held 55 positions worth $425M, down 3.9% from $442M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2014 filing shows 4 new, 3 increased, 42 reduced and 2 closed positions. Its largest new stake was Comcast: 292,310 shares worth $7.31M. The largest sale was Kellanova, an estimated $7.24M.

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

  • Garcia Hamilton & Associates's largest Q1 2014 buy was Comcast: 292,310 shares worth $7.31M.
  • Garcia Hamilton & Associates added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $1.84M increase.
  • Garcia Hamilton & Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $4.18M.
  • Garcia Hamilton & Associates fully exited Kellanova in Q1 2014, selling an estimated $7.24M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $425M portfolio in Q1 2014.
  • Garcia Hamilton & Associates opened 4 new positions and closed 2 in Q1 2014.
  • Garcia Hamilton & Associates's portfolio value fell 3.9% quarter-over-quarter to $425M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2014, filed 14 May 2014.