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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
HD icon
76
Home Depot
HD
$331B
$270K 0.14%
2,010
-250
-11% -$32.2K
HON icon
77
Honeywell
HON
$77B
$242K 0.12%
2,314
-279
-11% -$28.4K
LOW icon
78
Lowe's Companies
LOW
$117B
$227K 0.12%
3,180
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$214K 0.11%
5,720
– –
KOF icon
80
Coca-Cola Femsa
KOF
$22.7B
$210K 0.11%
+3,300
New +$231K
SO icon
81
Southern Company
SO
$109B
$209K 0.11%
4,255
-115
-3% -$5.65K
GSK icon
82
GSK
GSK
$104B
$205K 0.11%
4,280
– –
AFL icon
83
Aflac
AFL
$64.9B
– –
-8,750
Closed -$314K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
– –
-1,695
Closed -$217K
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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SIAG
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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.