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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
+5.7%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$87.7M
Cap. Flow
-$103M
Cap. Flow %
-39.99%
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
3
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.01M
2
WYNN icon
Wynn Resorts
WYNN
+$1.61M
3
DECK icon
Deckers Outdoor
DECK
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$764K
5
HSY icon
Hershey
HSY
+$303K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
ROP icon
Roper Technologies
ROP
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.11M
4
AME icon
Ametek
AME
+$3.82M
5
ROST icon
Ross Stores
ROST
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.83%
3 Consumer Discretionary 13.92%
4 Consumer Staples 13.25%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.7M 6.11%
568,972
-245,480
-30% -$6.68M
DIS icon
2
Walt Disney
DIS
$170B
$10.2M 3.98%
108,592
-45,566
-30% -$4.11M
BLK icon
3
Blackrock
BLK
$166B
$7.9M 3.07%
22,106
-8,758
-28% -$2.99M
KO icon
4
Coca-Cola
KO
$351B
$7.53M 2.93%
178,359
-70,221
-28% -$3M
CVS icon
5
CVS Health
CVS
$137B
$7.52M 2.93%
78,108
-32,476
-29% -$2.86M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.41M 2.88%
281,250
-119,908
-30% -$3.22M
GS icon
7
Goldman Sachs
GS
$314B
$7.36M 2.86%
37,985
-16,003
-30% -$3.01M
HD icon
8
Home Depot
HD
$338B
$7.15M 2.78%
68,133
-28,245
-29% -$2.74M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$7.13M 2.77%
84,162
-35,071
-29% -$2.74M
QCOM icon
10
Qualcomm
QCOM
$181B
$7.02M 2.73%
94,415
-39,645
-30% -$2.9M
BAX icon
11
Baxter International
BAX
$11.7B
$6.56M 2.55%
164,786
-70,396
-30% -$2.74M
V icon
12
Visa
V
$682B
$6.2M 2.41%
94,628
-39,228
-29% -$2.36M
GWW icon
13
W.W. Grainger
GWW
$65.9B
$5.98M 2.33%
23,467
-9,930
-30% -$2.45M
CELG
14
DELISTED
Celgene Corp
CELG
$5.56M 2.16%
49,735
-21,240
-30% -$2.24M
ROP icon
15
Roper Technologies
ROP
$36.6B
$5.13M 1.99%
32,801
-32,857
-50% -$5.04M
EBAY icon
16
eBay
EBAY
$49.8B
$5.12M 1.99%
216,805
-88,466
-29% -$2.01M
DHR icon
17
Danaher
DHR
$144B
$4.9M 1.9%
84,983
-36,204
-30% -$1.96M
VZ icon
18
Verizon
VZ
$182B
$4.85M 1.89%
103,714
-42,503
-29% -$2.08M
APH icon
19
Amphenol
APH
$186B
$4.65M 1.81%
345,328
-143,120
-29% -$1.83M
YUM icon
20
Yum! Brands
YUM
$40.8B
$4.63M 1.8%
88,430
-1,882
-2% -$98K
CMCSA icon
21
Comcast
CMCSA
$85B
$4.62M 1.8%
159,246
-66,072
-29% -$1.81M
EL icon
22
Estee Lauder
EL
$29.7B
$4.49M 1.75%
58,918
-9,087
-13% -$671K
CSCO icon
23
Cisco
CSCO
$441B
$4.47M 1.74%
160,677
-68,382
-30% -$1.77M
COST icon
24
Costco
COST
$417B
$4.4M 1.71%
31,032
-13,296
-30% -$1.81M
NKE icon
25
Nike
NKE
$64.9B
$4.29M 1.67%
89,126
-37,928
-30% -$1.78M
1
2 3

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Garcia Hamilton & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Garcia Hamilton & Associates held 66 positions worth $257M, down 25% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $103M in Q4 2014, reducing 58 holdings. Its largest reduction was Apple, cutting an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in SLB Ltd worth $2.79M.

  • Garcia Hamilton & Associates's largest Q4 2014 buy was SLB Ltd: 32,673 shares worth $2.79M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q4 2014, an estimated $764K increase.
  • Garcia Hamilton & Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $6.68M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $257M portfolio in Q4 2014.
  • Garcia Hamilton & Associates opened 3 new positions and closed 0 in Q4 2014.
  • Garcia Hamilton & Associates's portfolio value fell 25% quarter-over-quarter to $257M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.