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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
FDX icon
76
FedEx
FDX
$72.7B
$272K 0.17%
1,823
– –
AFL icon
77
Aflac
AFL
$64.9B
$262K 0.17%
8,750
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$262K 0.17%
7,800
-8,375
-52% -$266K
LOW icon
79
Lowe's Companies
LOW
$117B
$257K 0.16%
3,380
– –
PM icon
80
Philip Morris
PM
$297B
$257K 0.16%
2,925
-488
-14% -$42.4K
APA icon
81
APA Corp
APA
$13.2B
$256K 0.16%
5,750
-1,835
-24% -$85.5K
DEO icon
82
Diageo
DEO
$49B
$248K 0.16%
2,275
-3,875
-63% -$437K
HON icon
83
Honeywell
HON
$77B
$241K 0.15%
+2,593
New +$238K
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$236K 0.15%
+13,900
New +$244K
SBUX icon
85
Starbucks
SBUX
$120B
$217K 0.14%
+3,610
New +$220K
F icon
86
Ford
F
$58.5B
$210K 0.13%
14,925
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.09%
3,225
-3,800
-54% -$191K
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-7,125
Closed -$272K
FHI icon
89
Federated Hermes
FHI
$4.55B
– –
-19,000
Closed -$549K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
– –
-3,325
Closed -$276K
TSLA icon
91
Tesla
TSLA
$1.23T
– –
-12,225
Closed -$202K
1 2 3
4

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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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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.