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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
+3.86%
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
$194M
AUM Growth
+$5.09M
Cap. Flow
-$407K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
DG icon
Dollar General
DG
+$1.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K
4
KOF icon
Coca-Cola Femsa
KOF
+$231K
5
AMGN icon
Amgen
AMGN
+$71.5K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
CBU icon
Community Bank
CBU
+$494K
3
AFL icon
Aflac
AFL
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.92M 1.51%
54,799
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 1.49%
23,971
-83
-0.3% -$9.52K
KO icon
28
Coca-Cola
KO
$377B
$2.79M 1.44%
67,262
-1,695
-2% -$70.5K
GLW icon
29
Corning
GLW
$119B
$2.79M 1.43%
114,800
-2,775
-2% -$66K
DEO icon
30
Diageo
DEO
$49B
$2.73M 1.4%
26,250
+12,275
+88% +$1.29M
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.37M 1.22%
42,535
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.37M 1.22%
22,820
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$2.23M 1.15%
21,979
-327
-1% -$31.9K
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$2.19M 1.13%
73,944
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 1.1%
147,267
-300
-0.2% -$4.26K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.08M 1.07%
33,415
-1,905
-5% -$115K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$2.06M 1.06%
125,250
-105
-0.1% -$1.69K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.86M 0.96%
23,959
-625
-3% -$47.9K
VMI icon
39
Valmont Industries
VMI
$9.3B
$1.53M 0.79%
10,860
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.42M 0.73%
21,655
-30
-0.1% -$2.06K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.4M 0.72%
12,750
– –
JWN
42
DELISTED
Nordstrom
JWN
$1.29M 0.67%
26,950
-675
-2% -$36.7K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.28M 0.66%
106,950
– –
PFE icon
44
Pfizer
PFE
$143B
$1.28M 0.66%
41,443
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.09M 0.56%
10,455
-400
-4% -$41.9K
GM icon
46
General Motors
GM
$80.4B
$1.04M 0.54%
30,000
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$1.01M 0.52%
8,225
– –
SCG
48
DELISTED
Scana
SCG
$997K 0.51%
13,609
-316
-2% -$22.6K
BNY
49
Bank of New York Mellon
BNY
$106B
$944K 0.49%
19,925
– –
CSCO icon
50
Cisco
CSCO
$457B
$925K 0.48%
30,625
-3,800
-11% -$116K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hamel Associates held 84 positions worth $194M, up 2.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Hamel Associates opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hamel Associates's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 18,700 shares worth $452K.
  • Hamel Associates added most to Diageo in Q4 2016, an estimated $1.29M increase.
  • Hamel Associates's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.1M.
  • Hamel Associates fully exited Aflac in Q4 2016, selling an estimated $314K.
  • Hamel Associates's ten largest holdings make up 36% of its $194M portfolio in Q4 2016.
  • Hamel Associates opened 2 new positions and closed 2 in Q4 2016.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hamel Associates's 13F filing for Q4 2016, filed 14 Feb 2017.