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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
+4.97%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$33.8M
Cap. Flow
-$36.4M
Cap. Flow %
-94.55%
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
V icon
Visa
V
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$972K

Sector Composition

Rank Sector Weight
1 Communication Services 9.42%
2 Healthcare 8.42%
3 Technology 8.42%
4 Industrials 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 45.05%
68,600
– –
AAPL icon
2
Apple
AAPL
$4.9T
$1.39M 3.62%
36,172
-54,704
-60% -$2.12M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.05M 2.73%
14,138
-16,141
-53% -$1.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$901K 2.34%
18,500
-19,860
-52% -$942K
AMZN icon
5
Amazon
AMZN
$2.66T
$897K 2.33%
18,660
-18,020
-49% -$885K
UNH icon
6
UnitedHealth
UNH
$387B
$791K 2.05%
4,039
-4,734
-54% -$915K
V icon
7
Visa
V
$682B
$762K 1.98%
7,238
-11,965
-62% -$1.21M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$742K 1.93%
+23,120
New +$726K
KO icon
9
Coca-Cola
KO
$351B
$715K 1.86%
15,886
-18,588
-54% -$846K
CMCSA icon
10
Comcast
CMCSA
$85B
$688K 1.79%
17,884
-20,283
-53% -$799K
MMM icon
11
3M
MMM
$83.4B
$686K 1.78%
3,911
-4,607
-54% -$798K
HD icon
12
Home Depot
HD
$338B
$640K 1.66%
3,915
-5,696
-59% -$873K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$594K 1.54%
3,475
-4,632
-57% -$773K
CELG
14
DELISTED
Celgene Corp
CELG
$579K 1.5%
3,974
-4,797
-55% -$653K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$506K 1.31%
1,760
-2,039
-54% -$549K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$485K 1.26%
10,120
-15,120
-60% -$704K
RTN
17
DELISTED
Raytheon Company
RTN
$469K 1.22%
2,513
-2,921
-54% -$515K
LMT icon
18
Lockheed Martin
LMT
$117B
$458K 1.19%
1,476
-1,682
-53% -$502K
DIS icon
19
Walt Disney
DIS
$170B
$451K 1.17%
4,575
-10,078
-69% -$1.04M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$434K 1.13%
5,962
-6,573
-52% -$474K
CI icon
21
Cigna
CI
$74.5B
$423K 1.1%
2,262
-2,768
-55% -$493K
GILD icon
22
Gilead Sciences
GILD
$167B
$412K 1.07%
5,088
-10,204
-67% -$780K
PYPL icon
23
PayPal
PYPL
$49.9B
$410K 1.06%
6,405
-11,628
-64% -$697K
PX
24
DELISTED
Praxair Inc
PX
$404K 1.05%
2,889
-3,181
-52% -$424K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$398K 1.03%
7,752
-8,584
-53% -$414K
1
2 3

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Garcia Hamilton & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garcia Hamilton & Associates held 72 positions worth $38.5M, down 47% from $72.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garcia Hamilton & Associates withdrew a net $36.4M in Q3 2017, closing 27 positions and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Garcia Hamilton & Associates opened a new position in Vanguard Russell 1000 Growth ETF worth $742K.

  • Garcia Hamilton & Associates's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 23,120 shares worth $742K.
  • Garcia Hamilton & Associates's biggest Q3 2017 reduction was Apple, cutting an estimated $2.12M.
  • Garcia Hamilton & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $972K.
  • Garcia Hamilton & Associates's ten largest holdings make up 66% of its $38.5M portfolio in Q3 2017.
  • Garcia Hamilton & Associates opened 1 new position and closed 27 in Q3 2017.
  • Garcia Hamilton & Associates's portfolio value fell 47% quarter-over-quarter to $38.5M.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.