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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
+0.67%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.71M
Cap. Flow
+$2.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
13
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
ECL icon
Ecolab
ECL
+$1.82M
3
PEP icon
PepsiCo
PEP
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
AMGN icon
Amgen
AMGN
+$978K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
DIS icon
Walt Disney
DIS
+$2.18M
3
ALB icon
Albemarle
ALB
+$1.89M
4
MON
Monsanto Co
MON
+$1.89M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.21%
3 Communication Services 13.83%
4 Industrials 12.08%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 6.44%
+49,450
New +$10.9M
AAPL icon
2
Apple
AAPL
$4.9T
$7.98M 4.62%
275,636
-14,856
-5% -$421K
HD icon
3
Home Depot
HD
$338B
$6.33M 3.67%
47,229
-2,793
-6% -$360K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.9M 3.42%
95,013
-3,592
-4% -$216K
DIS icon
5
Walt Disney
DIS
$170B
$4.7M 2.72%
45,077
-22,319
-33% -$2.18M
CMCSA icon
6
Comcast
CMCSA
$85B
$4.58M 2.65%
132,586
+3,644
+3% +$122K
V icon
7
Visa
V
$682B
$4.53M 2.62%
58,045
-1,169
-2% -$94K
UNH icon
8
UnitedHealth
UNH
$387B
$4.38M 2.54%
27,367
-2,020
-7% -$302K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.37M 2.53%
110,160
-9,700
-8% -$388K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.22M 2.44%
112,540
-5,460
-5% -$214K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.09M 2.37%
35,516
-2,052
-5% -$237K
KO icon
12
Coca-Cola
KO
$351B
$4.06M 2.35%
98,016
-5,970
-6% -$248K
MMM icon
13
3M
MMM
$83.4B
$3.86M 2.23%
25,841
+1,104
+4% +$159K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.65M 2.11%
56,004
-2,931
-5% -$197K
CELG
15
DELISTED
Celgene Corp
CELG
$3.44M 1.99%
29,715
-1,676
-5% -$187K
CVS icon
16
CVS Health
CVS
$137B
$3.23M 1.87%
40,932
-10,300
-20% -$833K
GILD icon
17
Gilead Sciences
GILD
$167B
$3.22M 1.86%
44,965
-2,300
-5% -$171K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$3.2M 1.86%
48,965
-1,870
-4% -$128K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 1.77%
79,420
-1,840
-2% -$71.7K
YUM icon
20
Yum! Brands
YUM
$40.8B
$2.92M 1.69%
46,041
-12,644
-22% -$794K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.76M 1.6%
24,023
+2,079
+9% +$255K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.45M 1.42%
62,109
-4,271
-6% -$172K
TJX icon
23
TJX Companies
TJX
$171B
$2.36M 1.37%
62,812
-3,040
-5% -$115K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.35M 1.36%
10,085
+958
+10% +$223K
LMT icon
25
Lockheed Martin
LMT
$117B
$2.32M 1.34%
9,279
-9,261
-50% -$2.31M
1
2 3

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Garcia Hamilton & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garcia Hamilton & Associates held 75 positions worth $173M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garcia Hamilton & Associates's Q4 2016 filing shows 6 new, 13 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M. The largest sale was Lockheed Martin, an estimated $2.31M.

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

  • Garcia Hamilton & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 49,450 shares worth $11.1M.
  • Garcia Hamilton & Associates added most to Amgen in Q4 2016, an estimated $978K increase.
  • Garcia Hamilton & Associates's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $2.31M.
  • Garcia Hamilton & Associates fully exited Monsanto Co in Q4 2016, selling an estimated $1.89M.
  • Garcia Hamilton & Associates's ten largest holdings make up 34% of its $173M portfolio in Q4 2016.
  • Garcia Hamilton & Associates opened 6 new positions and closed 2 in Q4 2016.
  • Garcia Hamilton & Associates's portfolio value rose 1.6% quarter-over-quarter to $173M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.