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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
+4.14%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.45M
Cap. Flow
-$13.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.81%
Holding
63
New
10
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.44M
2
FDO
FAMILY DOLLAR STORES
FDO
+$4.46M
3
WELL icon
Welltower
WELL
+$4.33M
4
XOM icon
ExxonMobil
XOM
+$4.33M
5
SJM icon
J.M. Smucker
SJM
+$4.11M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.12M
2
DHI icon
D.R. Horton
DHI
+$5.72M
3
AMT icon
American Tower
AMT
+$4.35M
4
TDW icon
Tidewater
TDW
+$3.69M
5
AMG icon
Affiliated Managers Group
AMG
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 15.26%
3 Healthcare 14.36%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.3M 5.71%
1,047,956
-73,864
-7% -$1.57M
DIS icon
2
Walt Disney
DIS
$170B
$16.7M 3.92%
194,915
-6,475
-3% -$529K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 3.41%
502,837
-10,078
-2% -$273K
QCOM icon
4
Qualcomm
QCOM
$181B
$13.4M 3.15%
169,541
-4,064
-2% -$323K
KO icon
5
Coca-Cola
KO
$351B
$13.4M 3.13%
315,512
+3,722
+1% +$151K
BLK icon
6
Blackrock
BLK
$166B
$12.9M 3.02%
40,277
-407
-1% -$125K
AMG icon
7
Affiliated Managers Group
AMG
$9.77B
$12.5M 2.93%
60,764
-18,815
-24% -$3.64M
WFC icon
8
Wells Fargo
WFC
$265B
$12.5M 2.92%
237,237
-6,507
-3% -$327K
ROP icon
9
Roper Technologies
ROP
$36.6B
$12.2M 2.87%
83,799
-2,560
-3% -$357K
BAX icon
10
Baxter International
BAX
$11.7B
$11.7M 2.74%
297,513
-4,142
-1% -$166K
HD icon
11
Home Depot
HD
$338B
$11.6M 2.73%
143,606
-4,558
-3% -$360K
GS icon
12
Goldman Sachs
GS
$314B
$11.5M 2.69%
68,468
-2,175
-3% -$351K
GWW icon
13
W.W. Grainger
GWW
$65.9B
$10.8M 2.53%
42,475
-643
-1% -$164K
CVS icon
14
CVS Health
CVS
$137B
$10.6M 2.48%
140,284
-4,604
-3% -$348K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 2.47%
151,818
-3,121
-2% -$220K
AME icon
16
Ametek
AME
$54.3B
$10.2M 2.39%
195,060
-8,235
-4% -$433K
NKE icon
17
Nike
NKE
$64.9B
$9.34M 2.19%
240,794
-8,470
-3% -$315K
V icon
18
Visa
V
$682B
$9.02M 2.12%
171,192
-2,720
-2% -$142K
EBAY icon
19
eBay
EBAY
$49.8B
$8.15M 1.91%
386,661
-7,021
-2% -$153K
DHR icon
20
Danaher
DHR
$144B
$8.15M 1.91%
153,942
-47,524
-24% -$2.44M
CELG
21
DELISTED
Celgene Corp
CELG
$7.76M 1.82%
90,410
-1,416
-2% -$108K
CMCSA icon
22
Comcast
CMCSA
$85B
$7.68M 1.8%
286,276
-6,034
-2% -$155K
APH icon
23
Amphenol
APH
$186B
$7.5M 1.76%
622,888
-269,344
-30% -$3.21M
CSCO icon
24
Cisco
CSCO
$441B
$7.23M 1.7%
290,974
-2,641
-0.9% -$62.9K
GILD icon
25
Gilead Sciences
GILD
$167B
$7.01M 1.64%
84,536
-2,465
-3% -$192K
1
2 3

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Garcia Hamilton & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garcia Hamilton & Associates held 63 positions worth $426M, up 0.34% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates withdrew a net $13.1M in Q2 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $8.12M position sold in full.

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

Against the trend, Garcia Hamilton & Associates opened a new position in Costco worth $6.46M.

  • Garcia Hamilton & Associates's largest Q2 2014 buy was Costco: 56,130 shares worth $6.46M.
  • Garcia Hamilton & Associates added most to Coca-Cola in Q2 2014, an estimated $151K increase.
  • Garcia Hamilton & Associates's biggest Q2 2014 reduction was American Tower, cutting an estimated $4.35M.
  • Garcia Hamilton & Associates fully exited Monsanto Co in Q2 2014, selling an estimated $8.12M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $426M portfolio in Q2 2014.
  • Garcia Hamilton & Associates opened 10 new positions and closed 4 in Q2 2014.
  • Garcia Hamilton & Associates's portfolio value rose 0.34% quarter-over-quarter to $426M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.