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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
+1.9%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.33M
Cap. Flow
-$293K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
EW icon
Edwards Lifesciences
EW
+$1.62M
4
OA
Orbital ATK, Inc.
OA
+$1.54M
5
NKE icon
Nike
NKE
+$1.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.79M
2
SJM icon
J.M. Smucker
SJM
+$2.35M
3
GS icon
Goldman Sachs
GS
+$2.2M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8M 4.65%
293,508
-4,876
-2% -$121K
DIS icon
2
Walt Disney
DIS
$170B
$7.16M 4.16%
72,054
-127
-0.2% -$12.3K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.81M 3.96%
62,935
-107
-0.2% -$11.1K
HD icon
4
Home Depot
HD
$338B
$5.99M 3.48%
44,878
+220
+0.5% +$27.4K
CVS icon
5
CVS Health
CVS
$137B
$5.63M 3.27%
54,292
-15
-0% -$1.46K
KO icon
6
Coca-Cola
KO
$351B
$5.12M 2.98%
110,419
-9,989
-8% -$435K
V icon
7
Visa
V
$682B
$4.82M 2.8%
63,021
+490
+0.8% +$35.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.51M 2.62%
118,360
+3,800
+3% +$140K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.32M 2.51%
+19,497
New +$4.19M
UNH icon
10
UnitedHealth
UNH
$387B
$4.02M 2.34%
31,179
+5,346
+21% +$632K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$3.85M 2.24%
54,498
-95
-0.2% -$6.32K
CMCSA icon
12
Comcast
CMCSA
$85B
$3.84M 2.23%
125,598
+16,878
+16% +$484K
VZ icon
13
Verizon
VZ
$182B
$3.79M 2.2%
70,144
+279
+0.4% +$14K
YUM icon
14
Yum! Brands
YUM
$40.8B
$3.77M 2.19%
64,143
-111
-0.2% -$5.82K
GILD icon
15
Gilead Sciences
GILD
$167B
$3.77M 2.19%
41,066
+14,291
+53% +$1.29M
MMM icon
16
3M
MMM
$83.4B
$3.69M 2.14%
26,488
+74
+0.3% +$9.51K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.66M 2.13%
123,340
-1,220
-1% -$34.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.5M 2.03%
+63,362
New +$3.32M
CELG
19
DELISTED
Celgene Corp
CELG
$3.33M 1.94%
33,297
+4,127
+14% +$425K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 1.9%
87,960
-160
-0.2% -$5.73K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.25M 1.89%
63,473
-410
-0.6% -$20K
AMT icon
22
American Tower
AMT
$79.2B
$2.74M 1.59%
26,749
+2
+0% +$187
NKE icon
23
Nike
NKE
$64.9B
$2.7M 1.57%
43,973
+21,473
+95% +$1.3M
PYPL icon
24
PayPal
PYPL
$49.9B
$2.69M 1.56%
69,549
+883
+1% +$31.9K
AME icon
25
Ametek
AME
$54.3B
$2.66M 1.55%
53,276
+409
+0.8% +$19.5K
1
2 3

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DI
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Garcia Hamilton & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garcia Hamilton & Associates held 73 positions worth $172M, up 0.78% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates's Q1 2016 filing shows 7 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 19,497 shares worth $4.32M. The largest sale was Hershey, an estimated $2.79M.

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

  • Garcia Hamilton & Associates's largest Q1 2016 buy was Lockheed Martin: 19,497 shares worth $4.32M.
  • Garcia Hamilton & Associates added most to Nike in Q1 2016, an estimated $1.3M increase.
  • Garcia Hamilton & Associates's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $2.35M.
  • Garcia Hamilton & Associates fully exited Hershey in Q1 2016, selling an estimated $2.79M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $172M portfolio in Q1 2016.
  • Garcia Hamilton & Associates opened 7 new positions and closed 4 in Q1 2016.
  • Garcia Hamilton & Associates's portfolio value rose 0.78% quarter-over-quarter to $172M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.