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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
+5.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.3M
Cap. Flow
-$768K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
38
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.51M
2
SYF icon
Synchrony
SYF
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.36M
2
PFE icon
Pfizer
PFE
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
APH icon
Amphenol
APH
+$1.17M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.85M 4.6%
298,384
-18,488
-6% -$528K
DIS icon
2
Walt Disney
DIS
$170B
$7.58M 4.44%
72,181
-7,659
-10% -$854K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.48M 3.79%
63,042
+731
+1% +$73.5K
HD icon
4
Home Depot
HD
$338B
$5.91M 3.46%
44,658
-805
-2% -$102K
CVS icon
5
CVS Health
CVS
$137B
$5.31M 3.11%
54,307
+1,027
+2% +$101K
KO icon
6
Coca-Cola
KO
$351B
$5.17M 3.03%
120,408
+518
+0.4% +$22K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.96M 2.91%
56,779
+109
+0.2% +$9.34K
V icon
8
Visa
V
$682B
$4.85M 2.84%
62,531
+244
+0.4% +$18.9K
GS icon
9
Goldman Sachs
GS
$314B
$4.56M 2.67%
25,299
+221
+0.9% +$41.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.46M 2.61%
114,560
+4,020
+4% +$149K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.21M 2.47%
124,560
+440
+0.4% +$13.9K
SJM icon
12
J.M. Smucker
SJM
$12B
$3.65M 2.14%
29,561
+8,718
+42% +$1.04M
CL icon
13
Colgate-Palmolive
CL
$74.4B
$3.64M 2.13%
54,593
+190
+0.3% +$12.6K
FDX icon
14
FedEx
FDX
$74.7B
$3.52M 2.06%
23,601
-116
-0.5% -$17.9K
CELG
15
DELISTED
Celgene Corp
CELG
$3.49M 2.05%
29,170
+346
+1% +$40K
YUM icon
16
Yum! Brands
YUM
$40.8B
$3.37M 1.98%
64,254
+5,722
+10% +$299K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.34M 1.96%
88,120
-5,920
-6% -$212K
MMM icon
18
3M
MMM
$83.4B
$3.33M 1.95%
26,414
+6,308
+31% +$811K
GWW icon
19
W.W. Grainger
GWW
$65.9B
$3.27M 1.92%
16,164
+582
+4% +$120K
VZ icon
20
Verizon
VZ
$182B
$3.23M 1.89%
69,865
+876
+1% +$39.8K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.19M 1.87%
63,883
+1,736
+3% +$92.6K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.07M 1.8%
108,720
+1,800
+2% +$54.2K
UNH icon
23
UnitedHealth
UNH
$387B
$3.04M 1.78%
25,833
+10,691
+71% +$1.25M
AME icon
24
Ametek
AME
$54.3B
$2.83M 1.66%
52,867
+542
+1% +$29.7K
HSY icon
25
Hershey
HSY
$34.8B
$2.79M 1.64%
31,273
+500
+2% +$44.8K
1
2 3

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Garcia Hamilton & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garcia Hamilton & Associates held 71 positions worth $171M, up 4.5% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q4 2015 filing shows 5 new, 38 increased, 21 reduced and 5 closed positions. Its largest new stake was DISH Network Corp.: 24,668 shares worth $1.41M. The largest sale was Blackrock, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Garcia Hamilton & Associates's largest Q4 2015 buy was DISH Network Corp.: 24,668 shares worth $1.41M.
  • Garcia Hamilton & Associates added most to UnitedHealth in Q4 2015, an estimated $1.25M increase.
  • Garcia Hamilton & Associates's biggest Q4 2015 reduction was Amphenol, cutting an estimated $1.17M.
  • Garcia Hamilton & Associates fully exited Blackrock in Q4 2015, selling an estimated $4.36M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $171M portfolio in Q4 2015.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q4 2015.
  • Garcia Hamilton & Associates's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.