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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
+2.33%
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
$189M
AUM Growth
-$3.94M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.38M
2
DG icon
Dollar General
DG
+$720K
3
EMR icon
Emerson Electric
EMR
+$489K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$417K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$412K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
HSY icon
Hershey
HSY
+$1.39M
3
GAS
AGL Resources Inc
GAS
+$895K
4
BCE icon
BCE
BCE
+$806K
5
ABBV icon
AbbVie
ABBV
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.85M 1.51%
54,799
– –
GLW icon
27
Corning
GLW
$119B
$2.78M 1.47%
117,575
-1,075
-0.9% -$24K
DG icon
28
Dollar General
DG
$28B
$2.78M 1.47%
39,720
+8,500
+27% +$720K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.66M 1.41%
24,054
+3,582
+17% +$393K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.32M 1.23%
42,535
+9,125
+27% +$489K
UNP icon
31
Union Pacific
UNP
$174B
$2.23M 1.18%
22,820
-1,450
-6% -$136K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$2.12M 1.12%
22,306
+2,759
+14% +$263K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 1.1%
147,567
+14,412
+11% +$203K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$2.04M 1.08%
125,355
+11,990
+11% +$197K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.03M 1.08%
35,320
– –
TR icon
36
Tootsie Roll Industries
TR
$2.93B
$2.03M 1.07%
73,944
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$1.97M 1.04%
24,584
-1,068
-4% -$88.5K
DEO icon
38
Diageo
DEO
$49B
$1.62M 0.86%
13,975
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.61M 0.85%
21,685
-445
-2% -$32.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.6M 0.85%
12,750
– –
VMI icon
41
Valmont Industries
VMI
$9.3B
$1.46M 0.77%
10,860
-400
-4% -$52.7K
JWN
42
DELISTED
Nordstrom
JWN
$1.43M 0.76%
27,625
-650
-2% -$30.5K
PFE icon
43
Pfizer
PFE
$143B
$1.33M 0.7%
41,443
– –
PEP icon
44
PepsiCo
PEP
$190B
$1.18M 0.62%
10,855
-400
-4% -$43.1K
CSCO icon
45
Cisco
CSCO
$457B
$1.09M 0.58%
34,425
+2,100
+6% +$64.6K
CSX icon
46
CSX Corp
CSX
$93.4B
$1.09M 0.57%
106,950
– –
SCG
47
DELISTED
Scana
SCG
$1.01M 0.53%
13,925
-7,750
-36% -$566K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$986K 0.52%
8,225
-275
-3% -$31.9K
GM icon
49
General Motors
GM
$80.4B
$953K 0.5%
30,000
– –
K
50
DELISTED
Kellanova
K
$850K 0.45%
11,688
– –
1
2
3 4

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RC
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MS
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WI
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SIAG
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BHBT
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Hamel Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Hamel Associates held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2016 filing shows 1 new, 16 increased, 32 reduced and 4 closed positions. Its largest new stake was Amazon: 5,720 shares worth $239K. The largest sale was Wells Fargo, an estimated $2.59M.

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

  • Hamel Associates's largest Q3 2016 buy was Amazon: 5,720 shares worth $239K.
  • Hamel Associates added most to GE Aerospace in Q3 2016, an estimated $6.38M increase.
  • Hamel Associates's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.39M.
  • Hamel Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.59M.
  • Hamel Associates's ten largest holdings make up 38% of its $189M portfolio in Q3 2016.
  • Hamel Associates opened 1 new position and closed 4 in Q3 2016.
  • Hamel Associates's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q3 2016, filed 14 Nov 2016.