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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
+3.08%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$81.5M
Cap. Flow
-$92M
Cap. Flow %
-26.69%
Top 10 Hldgs %
33.12%
Holding
65
New
6
Increased
4
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.27M
2
CL icon
Colgate-Palmolive
CL
+$4.63M
3
MMM icon
3M
MMM
+$3.1M
4
PX
Praxair Inc
PX
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.5M
2
WFC icon
Wells Fargo
WFC
+$8.82M
3
AAPL icon
Apple
AAPL
+$5.73M
4
NKE icon
Nike
NKE
+$4.51M
5
HD icon
Home Depot
HD
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.01%
3 Consumer Discretionary 13.33%
4 Consumer Staples 12.42%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.5M 5.95%
814,452
-233,504
-22% -$5.73M
DIS icon
2
Walt Disney
DIS
$170B
$13.7M 3.98%
154,158
-40,757
-21% -$3.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 3.38%
401,158
-101,679
-20% -$2.94M
KO icon
4
Coca-Cola
KO
$351B
$10.6M 3.08%
248,580
-66,932
-21% -$2.77M
BLK icon
5
Blackrock
BLK
$166B
$10.1M 2.94%
30,864
-9,413
-23% -$3.03M
QCOM icon
6
Qualcomm
QCOM
$181B
$10M 2.91%
134,060
-35,481
-21% -$2.71M
GS icon
7
Goldman Sachs
GS
$314B
$9.91M 2.87%
53,988
-14,480
-21% -$2.54M
ROP icon
8
Roper Technologies
ROP
$36.6B
$9.61M 2.79%
65,658
-18,141
-22% -$2.67M
BAX icon
9
Baxter International
BAX
$11.7B
$9.17M 2.66%
235,182
-62,331
-21% -$2.53M
HD icon
10
Home Depot
HD
$338B
$8.84M 2.56%
96,378
-47,228
-33% -$4.05M
CVS icon
11
CVS Health
CVS
$137B
$8.8M 2.55%
110,584
-29,700
-21% -$2.34M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$8.42M 2.44%
119,233
-32,585
-21% -$2.32M
GWW icon
13
W.W. Grainger
GWW
$65.9B
$8.4M 2.44%
33,397
-9,078
-21% -$2.23M
AME icon
14
Ametek
AME
$54.3B
$7.65M 2.22%
152,416
-42,644
-22% -$2.21M
VZ icon
15
Verizon
VZ
$182B
$7.31M 2.12%
+146,217
New +$7.27M
EBAY icon
16
eBay
EBAY
$49.8B
$7.28M 2.11%
305,271
-81,390
-21% -$1.81M
GILD icon
17
Gilead Sciences
GILD
$167B
$7.16M 2.08%
67,236
-17,300
-20% -$1.69M
V icon
18
Visa
V
$682B
$7.14M 2.07%
133,856
-37,336
-22% -$2.01M
CELG
19
DELISTED
Celgene Corp
CELG
$6.73M 1.95%
70,975
-19,435
-21% -$1.75M
DHR icon
20
Danaher
DHR
$144B
$6.19M 1.8%
121,187
-32,755
-21% -$1.68M
APH icon
21
Amphenol
APH
$186B
$6.1M 1.77%
488,448
-134,440
-22% -$1.69M
CMCSA icon
22
Comcast
CMCSA
$85B
$6.06M 1.76%
225,318
-60,958
-21% -$1.67M
PII icon
23
Polaris
PII
$4.16B
$5.96M 1.73%
39,811
-10,924
-22% -$1.58M
CF icon
24
CF Industries
CF
$18.7B
$5.93M 1.72%
106,200
-28,320
-21% -$1.44M
CSCO icon
25
Cisco
CSCO
$441B
$5.76M 1.67%
229,059
-61,915
-21% -$1.56M
1
2 3

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Garcia Hamilton & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Garcia Hamilton & Associates held 65 positions worth $345M, down 19% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $92M in Q3 2014, closing 2 positions and reducing 50 holdings. Its most notable exit was Affiliated Managers Group, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Verizon worth $7.31M.

  • Garcia Hamilton & Associates's largest Q3 2014 buy was Verizon: 146,217 shares worth $7.31M.
  • Garcia Hamilton & Associates added most to Yum! Brands in Q3 2014, an estimated $1.64M increase.
  • Garcia Hamilton & Associates's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $8.82M.
  • Garcia Hamilton & Associates fully exited Affiliated Managers Group in Q3 2014, selling an estimated $12.5M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $345M portfolio in Q3 2014.
  • Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q3 2014.
  • Garcia Hamilton & Associates's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.