GARCIA HAMILTON & ASSOCIATES LP/DE
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,446
(0.3%)
New positions
11
Sold out positions
4
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 7,081 | NEW |
| COST | 6,464 | NEW |
| FAMILY DLR STORE | 4,899 | NEW |
| SJM | 4,359 | NEW |
| XOM | 4,317 | NEW |
| HEALTH CARE REIT INC COM | 4,313 | NEW |
| YUM | 3,478 | NEW |
| PFE | 3,279 | NEW |
| HSY | 2,847 | NEW |
| AAPL | 2,843 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Monsanto | -8,115 | -100.0% |
| Alphabet Inc. Class C | -6,775 | -47.6% |
| DHI | -5,720 | -100.0% |
| TIDEWATER INC COM | -3,695 | -100.0% |
| PRECISION CAST | -3,526 | -37.9% |
| AMT | -3,520 | -34.7% |
| AMG | -3,439 | -21.6% |
| APH | -2,721 | -26.6% |
| DSW INC | -2,545 | -100.0% |
| ORCL | -2,440 | -32.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|