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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
+4.63%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.05M
Cap. Flow
-$2.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
32.16%
Holding
74
New
5
Increased
27
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.13M
2
CI icon
Cigna
CI
+$1.98M
3
MON
Monsanto Co
MON
+$1.94M
4
MO icon
Altria Group
MO
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.62M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OA
Orbital ATK, Inc.
OA
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.21M 4.83%
290,492
+29,860
+11% +$790K
HD icon
2
Home Depot
HD
$338B
$6.44M 3.79%
50,022
-210
-0.4% -$28K
DIS icon
3
Walt Disney
DIS
$170B
$6.26M 3.68%
67,396
-681
-1% -$65.2K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.68M 3.34%
98,605
+1,453
+1% +$82K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.94M 2.91%
118,000
-1,800
-2% -$68.9K
V icon
6
Visa
V
$682B
$4.9M 2.88%
59,214
-826
-1% -$66.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 2.83%
119,860
+980
+0.8% +$38.3K
CVS icon
8
CVS Health
CVS
$137B
$4.56M 2.68%
51,232
+313
+0.6% +$29.5K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.44M 2.61%
18,540
-143
-0.8% -$35.8K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.44M 2.61%
37,568
-20,347
-35% -$2.47M
KO icon
11
Coca-Cola
KO
$351B
$4.4M 2.59%
103,986
-1,533
-1% -$67.2K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.28M 2.52%
128,942
-846
-0.7% -$28.2K
UNH icon
13
UnitedHealth
UNH
$387B
$4.11M 2.42%
29,387
-577
-2% -$80.8K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.04M 2.37%
58,935
-715
-1% -$43.5K
YUM icon
15
Yum! Brands
YUM
$40.8B
$3.83M 2.25%
58,685
-2,342
-4% -$149K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$3.77M 2.22%
50,835
-541
-1% -$40K
GILD icon
17
Gilead Sciences
GILD
$167B
$3.74M 2.2%
47,265
+2,666
+6% +$217K
MMM icon
18
3M
MMM
$83.4B
$3.65M 2.14%
24,737
-287
-1% -$42.9K
CELG
19
DELISTED
Celgene Corp
CELG
$3.28M 1.93%
31,391
-494
-2% -$53.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 1.86%
81,260
-3,580
-4% -$136K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.81M 1.66%
21,944
-55
-0.3% -$6.83K
ALB icon
22
Albemarle
ALB
$14.2B
$2.78M 1.64%
32,568
+3,796
+13% +$313K
PYPL icon
23
PayPal
PYPL
$49.9B
$2.72M 1.6%
66,380
+2
+0% +$77
EW icon
24
Edwards Lifesciences
EW
$49.4B
$2.48M 1.46%
61,761
+48
+0.1% +$1.81K
TJX icon
25
TJX Companies
TJX
$171B
$2.46M 1.45%
65,852
+4,754
+8% +$186K
1
2 3

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Garcia Hamilton & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Garcia Hamilton & Associates held 74 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garcia Hamilton & Associates's Q3 2016 filing shows 5 new, 27 increased, 36 reduced and 5 closed positions. Its largest new stake was Clorox: 16,282 shares worth $2.04M. The largest sale was Johnson & Johnson, an estimated $2.47M.

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

  • Garcia Hamilton & Associates's largest Q3 2016 buy was Clorox: 16,282 shares worth $2.04M.
  • Garcia Hamilton & Associates added most to Apple in Q3 2016, an estimated $790K increase.
  • Garcia Hamilton & Associates's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.47M.
  • Garcia Hamilton & Associates fully exited Procter & Gamble in Q3 2016, selling an estimated $1.71M.
  • Garcia Hamilton & Associates's ten largest holdings make up 32% of its $170M portfolio in Q3 2016.
  • Garcia Hamilton & Associates opened 5 new positions and closed 5 in Q3 2016.
  • Garcia Hamilton & Associates's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.