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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
+4.87%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$40.6M
Cap. Flow
-$42.5M
Cap. Flow %
-58.75%
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
–
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$455K
2
ABBV icon
AbbVie
ABBV
+$242K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.51M
2
AAPL icon
Apple
AAPL
+$2.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 23.09%
68,600
– –
AAPL icon
2
Apple
AAPL
$4.9T
$3.27M 4.52%
90,876
-60,540
-40% -$2.24M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.09M 2.89%
30,279
-21,946
-42% -$1.51M
V icon
4
Visa
V
$682B
$1.8M 2.49%
19,203
-12,668
-40% -$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.78M 2.47%
38,360
-23,720
-38% -$1.11M
AMZN icon
6
Amazon
AMZN
$2.66T
$1.77M 2.45%
36,680
-24,880
-40% -$1.19M
UNH icon
7
UnitedHealth
UNH
$387B
$1.63M 2.25%
8,773
-6,279
-42% -$1.1M
DIS icon
8
Walt Disney
DIS
$170B
$1.56M 2.15%
14,653
-9,782
-40% -$1.07M
KO icon
9
Coca-Cola
KO
$351B
$1.55M 2.14%
34,474
-24,369
-41% -$1.08M
CMCSA icon
10
Comcast
CMCSA
$85B
$1.49M 2.05%
38,167
-35,664
-48% -$1.41M
MMM icon
11
3M
MMM
$83.4B
$1.48M 2.05%
8,518
-5,780
-40% -$967K
HD icon
12
Home Depot
HD
$338B
$1.47M 2.04%
9,611
-16,337
-63% -$2.51M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.22M 1.69%
8,107
-5,432
-40% -$808K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 1.59%
25,240
-18,000
-42% -$824K
CELG
15
DELISTED
Celgene Corp
CELG
$1.14M 1.57%
8,771
-7,673
-47% -$940K
GILD icon
16
Gilead Sciences
GILD
$167B
$1.08M 1.5%
15,292
-10,320
-40% -$687K
YUM icon
17
Yum! Brands
YUM
$40.8B
$1.05M 1.45%
14,210
-10,500
-42% -$731K
PEP icon
18
PepsiCo
PEP
$187B
$993K 1.37%
8,602
-7,119
-45% -$817K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$975K 1.35%
3,799
-2,597
-41% -$650K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$972K 1.34%
7,349
-13,617
-65% -$1.74M
PYPL icon
21
PayPal
PYPL
$49.9B
$968K 1.34%
18,033
-12,067
-40% -$593K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$929K 1.28%
12,535
-8,177
-39% -$607K
LMT icon
23
Lockheed Martin
LMT
$117B
$877K 1.21%
3,158
-1,935
-38% -$532K
RTN
24
DELISTED
Raytheon Company
RTN
$877K 1.21%
5,434
-3,298
-38% -$523K
CI icon
25
Cigna
CI
$74.5B
$842K 1.16%
5,030
-2,954
-37% -$475K
1
2 3

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Garcia Hamilton & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Garcia Hamilton & Associates held 75 positions worth $72.3M, down 36% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garcia Hamilton & Associates withdrew a net $42.5M in Q2 2017, closing 4 positions and reducing 66 holdings. Its most notable exit was Ralph Lauren, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Garcia Hamilton & Associates opened a new position in The Gap Inc worth $421K.

  • Garcia Hamilton & Associates's largest Q2 2017 buy was The Gap Inc: 19,128 shares worth $421K.
  • Garcia Hamilton & Associates's biggest Q2 2017 reduction was Home Depot, cutting an estimated $2.51M.
  • Garcia Hamilton & Associates fully exited Ralph Lauren in Q2 2017, selling an estimated $480K.
  • Garcia Hamilton & Associates's ten largest holdings make up 46% of its $72.3M portfolio in Q2 2017.
  • Garcia Hamilton & Associates opened 2 new positions and closed 4 in Q2 2017.
  • Garcia Hamilton & Associates's portfolio value fell 36% quarter-over-quarter to $72.3M.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2017, filed 15 Aug 2017.