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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
+0.95%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.3M
Cap. Flow
-$25.7M
Cap. Flow %
-14.25%
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
6
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.07M
2
BIIB icon
Biogen
BIIB
+$1.8M
3
TIME
Time Inc.
TIME
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$499K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
BAX icon
Baxter International
BAX
+$2.08M
3
NOV icon
NOV
NOV
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.85%
3 Consumer Discretionary 14.4%
4 Consumer Staples 12.66%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 5.86%
336,556
-65,896
-16% -$2.11M
DIS icon
2
Walt Disney
DIS
$170B
$8.37M 4.65%
73,347
-10,471
-12% -$1.15M
GS icon
3
Goldman Sachs
GS
$314B
$5.3M 2.94%
25,399
-3,577
-12% -$729K
BLK icon
4
Blackrock
BLK
$166B
$5.21M 2.89%
15,071
-2,101
-12% -$766K
HD icon
5
Home Depot
HD
$338B
$5.12M 2.84%
46,101
-6,476
-12% -$725K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.1M 2.83%
192,440
-27,963
-13% -$749K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.1M 2.83%
57,318
-8,632
-13% -$754K
KO icon
8
Coca-Cola
KO
$351B
$4.8M 2.66%
122,291
-16,191
-12% -$659K
CVS icon
9
CVS Health
CVS
$137B
$4.7M 2.61%
44,818
-6,152
-12% -$629K
V icon
10
Visa
V
$682B
$4.29M 2.38%
63,942
-8,530
-12% -$578K
FDX icon
11
FedEx
FDX
$74.7B
$4.08M 2.26%
23,937
+329
+1% +$57.2K
QCOM icon
12
Qualcomm
QCOM
$181B
$4.04M 2.24%
64,500
-9,056
-12% -$618K
YUM icon
13
Yum! Brands
YUM
$40.8B
$3.87M 2.15%
59,695
-8,315
-12% -$527K
GWW icon
14
W.W. Grainger
GWW
$65.9B
$3.79M 2.1%
15,996
-2,411
-13% -$584K
EBAY icon
15
eBay
EBAY
$49.8B
$3.78M 2.1%
149,108
-19,778
-12% -$493K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.43M 1.9%
35,199
+4,978
+16% +$499K
APH icon
17
Amphenol
APH
$186B
$3.4M 1.89%
234,648
-30,220
-11% -$434K
CELG
18
DELISTED
Celgene Corp
CELG
$3.37M 1.87%
29,148
-4,374
-13% -$500K
NKE icon
19
Nike
NKE
$64.9B
$3.3M 1.83%
61,054
-8,474
-12% -$434K
VZ icon
20
Verizon
VZ
$182B
$3.26M 1.81%
69,847
-9,891
-12% -$484K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.24M 1.8%
107,608
-15,594
-13% -$458K
CF icon
22
CF Industries
CF
$18.7B
$3.23M 1.79%
50,219
-7,306
-13% -$445K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.11M 1.73%
26,580
-3,626
-12% -$396K
CSCO icon
24
Cisco
CSCO
$441B
$2.96M 1.64%
107,790
-14,811
-12% -$425K
AME icon
25
Ametek
AME
$54.3B
$2.9M 1.61%
52,968
-7,272
-12% -$390K
1
2 3

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Garcia Hamilton & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Garcia Hamilton & Associates held 68 positions worth $180M, down 12% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $25.7M in Q2 2015, closing 3 positions and reducing 54 holdings. Its most notable exit was NOV, an estimated $1.71M position sold in full.

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

Against the trend, Garcia Hamilton & Associates opened a new position in Procter & Gamble worth $2.02M.

  • Garcia Hamilton & Associates's largest Q2 2015 buy was Procter & Gamble: 25,757 shares worth $2.02M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q2 2015, an estimated $499K increase.
  • Garcia Hamilton & Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $2.11M.
  • Garcia Hamilton & Associates fully exited NOV in Q2 2015, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $180M portfolio in Q2 2015.
  • Garcia Hamilton & Associates opened 3 new positions and closed 3 in Q2 2015.
  • Garcia Hamilton & Associates's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.