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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
-6.91%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$16.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
PYPL icon
PayPal
PYPL
+$2.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
DHR icon
Danaher
DHR
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.36M
4
NKE icon
Nike
NKE
+$2.16M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.74M 5.35%
316,872
-19,684
-6% -$577K
DIS icon
2
Walt Disney
DIS
$170B
$8.16M 4.99%
79,840
+6,493
+9% +$707K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.82M 3.56%
62,311
+27,112
+77% +$2.62M
HD icon
4
Home Depot
HD
$338B
$5.25M 3.21%
45,463
-638
-1% -$73.8K
CVS icon
5
CVS Health
CVS
$137B
$5.14M 3.15%
53,280
+8,462
+19% +$890K
KO icon
6
Coca-Cola
KO
$351B
$4.81M 2.94%
119,890
-2,401
-2% -$96.2K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.59M 2.81%
56,670
-648
-1% -$56.4K
BLK icon
8
Blackrock
BLK
$166B
$4.36M 2.67%
14,658
-413
-3% -$133K
GS icon
9
Goldman Sachs
GS
$314B
$4.36M 2.67%
25,078
-321
-1% -$62.9K
V icon
10
Visa
V
$682B
$4.34M 2.66%
62,287
-1,655
-3% -$118K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.53M 2.16%
+110,540
New +$3.56M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$3.45M 2.11%
54,403
+12,844
+31% +$839K
FDX icon
13
FedEx
FDX
$74.7B
$3.42M 2.09%
23,717
-220
-0.9% -$35.1K
YUM icon
14
Yum! Brands
YUM
$40.8B
$3.36M 2.06%
58,532
-1,163
-2% -$70.4K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$3.35M 2.05%
15,582
-414
-3% -$93K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.34M 2.04%
62,147
-2,353
-4% -$140K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.18M 1.94%
124,120
-5,120
-4% -$129K
CELG
18
DELISTED
Celgene Corp
CELG
$3.12M 1.91%
28,824
-324
-1% -$40.2K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.04M 1.86%
106,920
-688
-0.6% -$20.4K
VZ icon
20
Verizon
VZ
$182B
$3M 1.84%
68,989
-858
-1% -$39.6K
APH icon
21
Amphenol
APH
$186B
$2.95M 1.8%
231,256
-3,392
-1% -$45.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 1.75%
94,040
-98,400
-51% -$3.02M
HSY icon
23
Hershey
HSY
$34.8B
$2.83M 1.73%
30,773
-327
-1% -$29.8K
AME icon
24
Ametek
AME
$54.3B
$2.74M 1.68%
52,325
-643
-1% -$34.7K
ROP icon
25
Roper Technologies
ROP
$36.6B
$2.57M 1.57%
16,402
-214
-1% -$35.4K
1
2 3

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Garcia Hamilton & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garcia Hamilton & Associates held 72 positions worth $163M, down 9.3% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q3 2015 filing shows 7 new, 11 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 110,540 shares worth $3.53M. The largest sale was Alphabet (Google) Class C, an estimated $3.02M.

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

  • Garcia Hamilton & Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 110,540 shares worth $3.53M.
  • Garcia Hamilton & Associates added most to Johnson & Johnson in Q3 2015, an estimated $2.62M increase.
  • Garcia Hamilton & Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.02M.
  • Garcia Hamilton & Associates fully exited Danaher in Q3 2015, selling an estimated $2.86M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $163M portfolio in Q3 2015.
  • Garcia Hamilton & Associates opened 7 new positions and closed 6 in Q3 2015.
  • Garcia Hamilton & Associates's portfolio value fell 9.3% quarter-over-quarter to $163M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.