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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
+7.45%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$59.8M
Cap. Flow
-$72.7M
Cap. Flow %
-64.38%
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
1
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
2
BALL icon
Ball Corp
BALL
+$582K
3
CIEN icon
Ciena
CIEN
+$411K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
HD icon
Home Depot
HD
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
QCOM icon
Qualcomm
QCOM
+$2.44M
5
DIS icon
Walt Disney
DIS
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Communication Services 13.4%
3 Technology 13.34%
4 Consumer Discretionary 12.06%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 14.55%
68,600
+19,150
+39% +$4.48M
AAPL icon
2
Apple
AAPL
$4.9T
$5.44M 4.81%
151,416
-124,220
-45% -$4.09M
HD icon
3
Home Depot
HD
$338B
$4.05M 3.59%
25,948
-21,281
-45% -$3.02M
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.58M 3.17%
52,225
-42,788
-45% -$2.74M
V icon
5
Visa
V
$682B
$2.91M 2.57%
31,871
-26,174
-45% -$2.25M
CMCSA icon
6
Comcast
CMCSA
$85B
$2.89M 2.56%
73,831
-58,755
-44% -$2.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.87M 2.54%
62,080
-48,080
-44% -$2.02M
AMZN icon
8
Amazon
AMZN
$2.66T
$2.85M 2.52%
61,560
-50,980
-45% -$2.12M
DIS icon
9
Walt Disney
DIS
$170B
$2.83M 2.5%
24,435
-20,642
-46% -$2.27M
UNH icon
10
UnitedHealth
UNH
$387B
$2.63M 2.33%
15,052
-12,315
-45% -$2.02M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.59M 2.29%
20,966
-14,550
-41% -$1.74M
KO icon
12
Coca-Cola
KO
$351B
$2.54M 2.25%
58,843
-39,173
-40% -$1.63M
MMM icon
13
3M
MMM
$83.4B
$2.34M 2.07%
14,298
-11,543
-45% -$1.77M
CELG
14
DELISTED
Celgene Corp
CELG
$2.04M 1.81%
16,444
-13,271
-45% -$1.59M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.03M 1.8%
13,539
-10,484
-44% -$1.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 1.73%
43,240
-36,180
-46% -$1.48M
PEP icon
17
PepsiCo
PEP
$187B
$1.78M 1.58%
15,721
-906
-5% -$97.2K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.76M 1.55%
25,612
-19,353
-43% -$1.36M
YUM icon
19
Yum! Brands
YUM
$40.8B
$1.63M 1.44%
24,710
-21,331
-46% -$1.39M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$1.57M 1.39%
6,396
-3,689
-37% -$876K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$1.49M 1.32%
20,712
-28,253
-58% -$1.98M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 1.3%
29,418
-8,468
-22% -$410K
PYPL icon
23
PayPal
PYPL
$49.9B
$1.44M 1.27%
30,100
-32,009
-52% -$1.34M
LMT icon
24
Lockheed Martin
LMT
$117B
$1.37M 1.21%
5,093
-4,186
-45% -$1.1M
TJX icon
25
TJX Companies
TJX
$171B
$1.36M 1.2%
34,552
-28,260
-45% -$1.09M
1
2 3

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Garcia Hamilton & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Garcia Hamilton & Associates held 75 positions worth $113M, down 35% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garcia Hamilton & Associates withdrew a net $72.7M in Q1 2017, closing 2 positions and reducing 68 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Garcia Hamilton & Associates opened a new position in Ball Corp worth $599K.

  • Garcia Hamilton & Associates's largest Q1 2017 buy was Ball Corp: 15,588 shares worth $599K.
  • Garcia Hamilton & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.48M increase.
  • Garcia Hamilton & Associates's biggest Q1 2017 reduction was Apple, cutting an estimated $4.09M.
  • Garcia Hamilton & Associates fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $1.14M.
  • Garcia Hamilton & Associates's ten largest holdings make up 41% of its $113M portfolio in Q1 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 2 in Q1 2017.
  • Garcia Hamilton & Associates's portfolio value fell 35% quarter-over-quarter to $113M.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2017, filed 12 May 2017.