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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
+1.36%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.08M
Cap. Flow
-$7.25M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.74%
Holding
70
New
1
Increased
16
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
HON icon
Honeywell
HON
+$1.17M
3
MCD icon
McDonald's
MCD
+$897K
4
TJX icon
TJX Companies
TJX
+$890K
5
HD icon
Home Depot
HD
+$708K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.79M
2
GWW icon
W.W. Grainger
GWW
+$1.64M
3
VZ icon
Verizon
VZ
+$1.54M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$7.03M 4.23%
57,915
-5,020
-8% -$570K
DIS icon
2
Walt Disney
DIS
$170B
$6.66M 4.01%
68,077
-3,977
-6% -$398K
HD icon
3
Home Depot
HD
$338B
$6.41M 3.86%
50,232
+5,354
+12% +$708K
AAPL icon
4
Apple
AAPL
$4.9T
$6.23M 3.75%
260,632
-32,876
-11% -$817K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.97M 3%
97,152
+33,790
+53% +$1.76M
CVS icon
6
CVS Health
CVS
$137B
$4.88M 2.94%
50,919
-3,373
-6% -$336K
KO icon
7
Coca-Cola
KO
$351B
$4.78M 2.88%
105,519
-4,900
-4% -$221K
LMT icon
8
Lockheed Martin
LMT
$117B
$4.64M 2.79%
18,683
-814
-4% -$192K
V icon
9
Visa
V
$682B
$4.45M 2.68%
60,040
-2,981
-5% -$233K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.29M 2.58%
119,800
-3,540
-3% -$120K
UNH icon
11
UnitedHealth
UNH
$387B
$4.23M 2.55%
29,964
-1,215
-4% -$162K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.23M 2.55%
129,788
+4,190
+3% +$130K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 2.52%
118,880
+520
+0.4% +$19.1K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$3.76M 2.27%
51,376
-3,122
-6% -$222K
GILD icon
15
Gilead Sciences
GILD
$167B
$3.72M 2.24%
44,599
+3,533
+9% +$314K
MMM icon
16
3M
MMM
$83.4B
$3.66M 2.21%
25,024
-1,464
-6% -$206K
YUM icon
17
Yum! Brands
YUM
$40.8B
$3.64M 2.19%
61,027
-3,116
-5% -$184K
QCOM icon
18
Qualcomm
QCOM
$181B
$3.19M 1.93%
59,650
-3,823
-6% -$201K
CELG
19
DELISTED
Celgene Corp
CELG
$3.15M 1.9%
31,885
-1,412
-4% -$146K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 1.77%
84,840
-3,120
-4% -$112K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.7M 1.63%
36,678
-1,401
-4% -$99K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.51M 1.51%
21,999
+1,261
+6% +$145K
PYPL icon
23
PayPal
PYPL
$49.9B
$2.42M 1.46%
66,378
-3,171
-5% -$121K
TJX icon
24
TJX Companies
TJX
$171B
$2.36M 1.42%
61,098
+23,306
+62% +$890K
AME icon
25
Ametek
AME
$54.3B
$2.35M 1.42%
50,922
-2,354
-4% -$113K
1
2 3

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Garcia Hamilton & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Garcia Hamilton & Associates held 70 positions worth $166M, down 3.5% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garcia Hamilton & Associates withdrew a net $7.25M in Q2 2016, closing 1 position and reducing 51 holdings. Its most notable exit was W.W. Grainger, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garcia Hamilton & Associates opened a new position in Honeywell worth $1.19M.

  • Garcia Hamilton & Associates's largest Q2 2016 buy was Honeywell: 11,403 shares worth $1.19M.
  • Garcia Hamilton & Associates added most to Microsoft in Q2 2016, an estimated $1.76M increase.
  • Garcia Hamilton & Associates's biggest Q2 2016 reduction was American Tower, cutting an estimated $1.79M.
  • Garcia Hamilton & Associates fully exited W.W. Grainger in Q2 2016, selling an estimated $1.64M.
  • Garcia Hamilton & Associates's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Garcia Hamilton & Associates opened 1 new position and closed 1 in Q2 2016.
  • Garcia Hamilton & Associates's portfolio value fell 3.5% quarter-over-quarter to $166M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2016, filed 10 Aug 2016.