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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$794K 0.51%
8,575
+925
+12% +$84K
K
52
DELISTED
Kellanova
K
$793K 0.51%
11,688
– –
NTRS icon
53
Northern Trust
NTRS
$33.3B
$771K 0.49%
10,700
+100
+0.9% +$7.19K
IBM icon
54
IBM
IBM
$211B
$756K 0.48%
5,741
-5,386
-48% -$724K
ABT icon
55
Abbott
ABT
$183B
$662K 0.42%
14,750
+250
+2% +$11K
UL icon
56
Unilever
UL
$137B
$581K 0.37%
11,956
-1,133
-9% -$55.3K
SNY icon
57
Sanofi
SNY
$103B
$539K 0.34%
12,650
-1,275
-9% -$58.7K
ADP icon
58
Automatic Data Processing
ADP
$106B
$529K 0.34%
6,245
+2,450
+65% +$211K
NKE icon
59
Nike
NKE
$61.9B
$506K 0.32%
8,102
+782
+11% +$50.4K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$502K 0.32%
+3,336
New +$480K
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$492K 0.31%
12,725
+225
+2% +$9.02K
GSK icon
62
GSK
GSK
$104B
$473K 0.3%
9,380
-5,380
-36% -$274K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$459K 0.29%
395
+50
+14% +$58.7K
BUD icon
64
AB InBev
BUD
$170B
$447K 0.29%
3,575
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$440K 0.28%
6,668
– –
CAB
66
DELISTED
Cabela's Inc
CAB
$438K 0.28%
9,375
-9,825
-51% -$433K
CMP icon
67
Compass Minerals
CMP
$1.23B
$414K 0.26%
5,500
-1,225
-18% -$99.9K
CAT icon
68
Caterpillar
CAT
$375B
$352K 0.22%
5,175
-9,675
-65% -$676K
CPB icon
69
Campbell Soup
CPB
$6.55B
$348K 0.22%
6,625
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$347K 0.22%
8,100
-1,200
-13% -$50.6K
HD icon
71
Home Depot
HD
$331B
$341K 0.22%
2,575
– –
TGT icon
72
Target
TGT
$65.6B
$329K 0.21%
4,525
– –
CLX icon
73
Clorox
CLX
$11.6B
$326K 0.21%
2,575
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.2%
+8,200
New +$294K
PRU icon
75
Prudential Financial
PRU
$42.4B
$291K 0.19%
3,580
-8,145
-69% -$673K
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.