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HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$157M
AUM Growth
+$16.1M
Cap. Flow
+$7.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.79%
Holding
91
New
6
Increased
41
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.12M
2
WMT icon
Walmart Inc
WMT
+$1.3M
3
GLW icon
Corning
GLW
+$1.28M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
AAPL icon
Apple
AAPL
+$831K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$724K
2
CAT icon
Caterpillar
CAT
+$676K
3
PRU icon
Prudential Financial
PRU
+$673K
4
EMR icon
Emerson Electric
EMR
+$645K
5
UNP icon
Union Pacific
UNP
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$2M 1.27%
22,370
+1,265
+6% +$113K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.99M 1.27%
35,795
-608
-2% -$32K
MMM icon
28
3M
MMM
$90.9B
$1.98M 1.26%
15,680
+2,614
+20% +$336K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.97M 1.25%
41,085
-13,550
-25% -$645K
SO icon
30
Southern Company
SO
$109B
$1.91M 1.22%
40,710
+2,575
+7% +$117K
SCG
31
DELISTED
Scana
SCG
$1.9M 1.21%
31,475
+1,025
+3% +$60.1K
GLW icon
32
Corning
GLW
$119B
$1.89M 1.21%
103,625
+70,825
+216% +$1.28M
TR icon
33
Tootsie Roll Industries
TR
$2.93B
$1.69M 1.08%
73,957
+892
+1% +$20.5K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.59M 1.01%
22,246
+10,250
+85% +$721K
GAS
35
DELISTED
AGL Resources Inc
GAS
$1.57M 1%
24,585
+1,675
+7% +$105K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.47M 0.94%
22,130
+1,250
+6% +$83.2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.43M 0.91%
14,050
+300
+2% +$31.7K
ABBV icon
38
AbbVie
ABBV
$443B
$1.36M 0.87%
23,000
-450
-2% -$25.9K
UNP icon
39
Union Pacific
UNP
$174B
$1.36M 0.87%
17,345
-6,695
-28% -$574K
VMI icon
40
Valmont Industries
VMI
$9.3B
$1.25M 0.8%
11,810
-269
-2% -$29.2K
PFE icon
41
Pfizer
PFE
$143B
$1.2M 0.76%
39,103
+75
+0.2% +$2.36K
PEP icon
42
PepsiCo
PEP
$190B
$1.15M 0.73%
11,480
– –
BCE icon
43
BCE
BCE
$20.2B
$1.1M 0.71%
28,610
+125
+0.4% +$5.27K
CSX icon
44
CSX Corp
CSX
$93.4B
$1.08M 0.69%
125,190
-13,725
-10% -$125K
VZ icon
45
Verizon
VZ
$195B
$1.07M 0.68%
23,143
+288
+1% +$13.1K
GM icon
46
General Motors
GM
$80.4B
$974K 0.62%
28,663
-8,150
-22% -$283K
BNY
47
Bank of New York Mellon
BNY
$106B
$911K 0.58%
22,100
-850
-4% -$35.7K
CSCO icon
48
Cisco
CSCO
$457B
$878K 0.56%
32,325
+2,000
+7% +$55.2K
PPL
49
PPL Corp
PPL
$26.5B
$827K 0.53%
24,225
-1,775
-7% -$59.9K
WFC icon
50
Wells Fargo
WFC
$261B
$808K 0.52%
14,872
-297
-2% -$16.1K
1
2
3 4

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Hamel Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Hamel Associates held 91 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates deployed $7.7M of net new capital in Q4 2015, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dollar General: 31,220 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $724K trimmed.

  • Hamel Associates's largest Q4 2015 buy was Dollar General: 31,220 shares worth $2.24M.
  • Hamel Associates added most to Walmart Inc in Q4 2015, an estimated $1.3M increase.
  • Hamel Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $724K.
  • Hamel Associates fully exited Federated Hermes in Q4 2015, selling an estimated $549K.
  • Hamel Associates's ten largest holdings make up 38% of its $157M portfolio in Q4 2015.
  • Hamel Associates opened 6 new positions and closed 4 in Q4 2015.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Hamel Associates's 13F filing for Q4 2015, filed 16 Feb 2016.