GH
Garcia Hamilton & Associates Lp/de Historical SEC 13F Holdings & Archive (Q4 2017)
Garcia Hamilton & Associates Lp/deCIK: 0000887813
Concentrated strategyHigh-turnover trader
Total reported value
$18.4M
Reporting period: 2017-12-31 · Number of holdings: 1
GARCIA HAMILTON & ASSOCIATES LP/DE disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $18.4M and a quarterly turnover rate of 78.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 78.15
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
0.0% $1.1M
Sold out AAPL
Sold out MSFT
Sold out GOOGL
Sold out AMZN
Sold out 91324p102
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | +54.95% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 1 | $18.4M | 78 | ||
| 2017 Q3 | 45 | $38.5M | 66 | ||
| 2017 Q2 | 71 | $72.3M | 46 | ||
| 2017 Q1 | 73 | $112.9M | 51 | ||
| 2016 Q4 | 73 | $172.7M | 25 | ||
| 2016 Q3 | 69 | $170.0M | 20 | ||
| 2016 Q2 | 69 | $166.0M | 16 | ||
| 2016 Q1 | 69 | $172.0M | 29 | ||
| 2015 Q4 | 66 | $170.7M | 21 | ||
| 2015 Q3 | 66 | $163.4M | 35 | ||
| 2015 Q2 | 66 | $180.2M | 19 | ||
| 2015 Q1 | 66 | $204.5M | 30 | ||
| 2014 Q4 | 67 | $257.1M | 34 | ||
| 2014 Q3 | 64 | $344.8M | 34 | ||
| 2014 Q2 | 60 | $426.3M | 26 | ||
| 2014 Q1 | 53 | $424.9M | 15 | ||
| 2013 Q4 | 51 | $442.3M | 22 | ||
| 2013 Q3 | 51 | $553.1M | 20 | ||
| 2013 Q2 | 49 | $554.7M | 0 |
Holding changes this quarter
Garcia Hamilton & Associates Lp/de's most significant position changes for 2017-12-31: Sold out: Apple Inc (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com Inc (AMZN); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +55% | — | Unchanged |
| 2 | AAPL | Apple Inc | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 9 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | HD | Home Depot Inc | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | CELG | Celgene CORP | — | EXIT | Sold out |
| 15 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 21 | CI | The Cigna Group | — | EXIT | Sold out |
| 22 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 24 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 26 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 27 | CLX | Clorox Company | — | EXIT | Sold out |
| 28 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 29 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 31 | WELL | Welltower Inc | — | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 37 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 38 | FLIR | Flir Systems Inc | — | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 40 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 41 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 42 | AME | Ametek Inc | — | EXIT | Sold out |
| 43 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 45 | BAX | Baxter International Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Garcia Hamilton & Associates Lp/de and what type of investor is it?
Garcia Hamilton & Associates Lp/de is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $18.4M, spread across 1 disclosed positions.
What are Garcia Hamilton & Associates Lp/de's largest equity positions?
Based on the latest 13F filing, Garcia Hamilton & Associates Lp/de's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $18.4M (100.0%)
What changes did Garcia Hamilton & Associates Lp/de make in its most recent portfolio filing?
In the latest quarter, Garcia Hamilton & Associates Lp/de took a more defensive posture — trimming 0 positions and completely exiting 44 holdings. The largest of these moves: Sold out: Apple Inc (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com Inc (AMZN); Sold out:
What sectors does Garcia Hamilton & Associates Lp/de focus on?
Sector breakdown data is not yet available for Garcia Hamilton & Associates Lp/de. Check back after the next 13F processing cycle.
Investment Profile
Garcia Hamilton & Associates Lp/de's portfolio is concentrated and fast-trading.
Its concentration score has risen from 9 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IVV position for two straight quarters, increasing it by $1.7M to reach $18.4M.
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Developer Access
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