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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
-8.42%
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
$201M
AUM Growth
-$30.1M
Cap. Flow
-$8.25M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
BA icon
Boeing
BA
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$797K
5
USB icon
US Bancorp
USB
+$688K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.28M
5
GIS icon
General Mills
GIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.04M 0.52%
48,240
-5,892
-11% -$137K
CBU icon
52
Community Bank
CBU
$3.41B
$1.02M 0.51%
17,575
-10,000
-36% -$604K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.51%
14,700
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$1.02M 0.51%
11,821
– –
CAT icon
55
Caterpillar
CAT
$375B
$979K 0.49%
7,700
+4,825
+168% +$628K
BCE icon
56
BCE
BCE
$20.2B
$932K 0.46%
23,595
-3,255
-12% -$133K
AGN
57
DELISTED
Allergan plc
AGN
$929K 0.46%
6,952
-4,375
-39% -$717K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$865K 0.43%
30,150
-46,170
-60% -$1.54M
AMGN icon
59
Amgen
AMGN
$208B
$822K 0.41%
4,225
+50
+1% +$9.76K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.4%
26,030
-5,850
-18% -$198K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$749K 0.37%
+12,850
New +$797K
C icon
62
Citigroup
C
$222B
$723K 0.36%
13,888
-32,885
-70% -$2.08M
BLMN icon
63
Bloomin' Brands
BLMN
$741M
$640K 0.32%
35,800
-49,700
-58% -$979K
ADP icon
64
Automatic Data Processing
ADP
$106B
$597K 0.3%
4,551
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$553K 0.28%
7,360
-1,660
-18% -$138K
VMI icon
66
Valmont Industries
VMI
$9.3B
$538K 0.27%
4,845
-10,280
-68% -$1.28M
GE icon
67
GE Aerospace
GE
$374B
$504K 0.25%
13,910
-2,795
-17% -$126K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$502K 0.25%
2,286
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$496K 0.25%
9,500
+200
+2% +$10.8K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.24%
+8,070
New +$515K
GIS icon
71
General Mills
GIS
$19.1B
$479K 0.24%
12,300
-27,925
-69% -$1.18M
HDV
72
iShares Core High Dividend ETF
HDV
$14.5B
$479K 0.24%
28,400
– –
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$468K 0.23%
371
-24
-6% -$30.4K
BAC icon
74
Bank of America
BAC
$435B
$462K 0.23%
18,763
+9,075
+94% +$246K
NKE icon
75
Nike
NKE
$61.9B
$430K 0.21%
5,802
-660
-10% -$49.4K
1 2
3
4

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Hamel Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Hamel Associates held 97 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamel Associates withdrew a net $8.25M in Q4 2018, closing 6 positions and reducing 44 holdings. Its most notable exit was Rio Tinto, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamel Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $749K.

  • Hamel Associates's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 12,850 shares worth $749K.
  • Hamel Associates added most to JPMorgan Chase in Q4 2018, an estimated $3.24M increase.
  • Hamel Associates's biggest Q4 2018 reduction was Citigroup, cutting an estimated $2.08M.
  • Hamel Associates fully exited Rio Tinto in Q4 2018, selling an estimated $1.3M.
  • Hamel Associates's ten largest holdings make up 34% of its $201M portfolio in Q4 2018.
  • Hamel Associates opened 2 new positions and closed 6 in Q4 2018.
  • Hamel Associates's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Hamel Associates's 13F filing for Q4 2018, filed 8 Feb 2019.