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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
+2.15%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$52.6M
Cap. Flow
-$57.4M
Cap. Flow %
-28.05%
Top 10 Hldgs %
32.65%
Holding
70
New
4
Increased
6
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.43M
2
CVX icon
Chevron
CVX
+$1.39M
3
AXP icon
American Express
AXP
+$1.33M
4
PX
Praxair Inc
PX
+$1.23M
5
WYNN icon
Wynn Resorts
WYNN
+$794K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
EWBC icon
East-West Bancorp
EWBC
+$4.17M
3
CVS icon
CVS Health
CVS
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
COST icon
Costco
COST
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 16.57%
3 Consumer Discretionary 14.53%
4 Consumer Staples 12.77%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 6.12%
402,452
-166,520
-29% -$5.03M
DIS icon
2
Walt Disney
DIS
$170B
$8.79M 4.3%
83,818
-24,774
-23% -$2.5M
BLK icon
3
Blackrock
BLK
$166B
$6.28M 3.07%
17,172
-4,934
-22% -$1.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.06M 2.96%
220,403
-60,847
-22% -$1.63M
HD icon
5
Home Depot
HD
$338B
$5.97M 2.92%
52,577
-15,556
-23% -$1.72M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$5.72M 2.8%
65,950
-18,212
-22% -$1.53M
KO icon
7
Coca-Cola
KO
$351B
$5.62M 2.75%
138,482
-39,877
-22% -$1.67M
GS icon
8
Goldman Sachs
GS
$314B
$5.45M 2.66%
28,976
-9,009
-24% -$1.68M
CVS icon
9
CVS Health
CVS
$137B
$5.26M 2.57%
50,970
-27,138
-35% -$2.75M
QCOM icon
10
Qualcomm
QCOM
$181B
$5.1M 2.49%
73,556
-20,859
-22% -$1.47M
BAX icon
11
Baxter International
BAX
$11.7B
$4.79M 2.34%
128,785
-36,001
-22% -$1.36M
V icon
12
Visa
V
$682B
$4.74M 2.32%
72,472
-22,156
-23% -$1.47M
ROP icon
13
Roper Technologies
ROP
$36.6B
$4.42M 2.16%
25,670
-7,131
-22% -$1.15M
GWW icon
14
W.W. Grainger
GWW
$65.9B
$4.34M 2.12%
18,407
-5,060
-22% -$1.21M
EBAY icon
15
eBay
EBAY
$49.8B
$4.1M 2%
168,886
-47,919
-22% -$1.14M
FDX icon
16
FedEx
FDX
$74.7B
$3.91M 1.91%
23,608
+2,785
+13% +$484K
APH icon
17
Amphenol
APH
$186B
$3.9M 1.91%
264,868
-80,460
-23% -$1.13M
VZ icon
18
Verizon
VZ
$182B
$3.88M 1.9%
79,738
-23,976
-23% -$1.16M
CELG
19
DELISTED
Celgene Corp
CELG
$3.86M 1.89%
33,522
-16,213
-33% -$1.94M
YUM icon
20
Yum! Brands
YUM
$40.8B
$3.85M 1.88%
68,010
-20,420
-23% -$1.11M
EL icon
21
Estee Lauder
EL
$29.7B
$3.83M 1.87%
46,088
-12,830
-22% -$1.01M
DHR icon
22
Danaher
DHR
$144B
$3.79M 1.85%
66,406
-18,577
-22% -$1.07M
NKE icon
23
Nike
NKE
$64.9B
$3.49M 1.71%
69,528
-19,598
-22% -$937K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.48M 1.7%
123,202
-36,044
-23% -$1.04M
CSCO icon
25
Cisco
CSCO
$441B
$3.38M 1.65%
122,601
-38,076
-24% -$1.07M
1
2 3

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Garcia Hamilton & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Garcia Hamilton & Associates held 70 positions worth $204M, down 20% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $57.4M in Q1 2015, closing 5 positions and reducing 53 holdings. Its most notable exit was East-West Bancorp, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Caterpillar worth $2.34M.

  • Garcia Hamilton & Associates's largest Q1 2015 buy was Caterpillar: 29,283 shares worth $2.34M.
  • Garcia Hamilton & Associates added most to Praxair Inc in Q1 2015, an estimated $1.23M increase.
  • Garcia Hamilton & Associates's biggest Q1 2015 reduction was Apple, cutting an estimated $5.03M.
  • Garcia Hamilton & Associates fully exited East-West Bancorp in Q1 2015, selling an estimated $4.17M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $204M portfolio in Q1 2015.
  • Garcia Hamilton & Associates opened 4 new positions and closed 5 in Q1 2015.
  • Garcia Hamilton & Associates's portfolio value fell 20% quarter-over-quarter to $204M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.