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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$231M
AUM Growth
+$13.2M
Cap. Flow
+$160K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
C icon
Citigroup
C
+$1.82M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.67M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.77M
2
BEN icon
Franklin Resources
BEN
+$2.11M
3
RIO icon
Rio Tinto
RIO
+$1.91M
4
CBU icon
Community Bank
CBU
+$1.03M
5
CL icon
Colgate-Palmolive
CL
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$439K 0.19%
2,875
– –
DIS icon
77
Walt Disney
DIS
$167B
$422K 0.18%
3,612
+525
+17% +$58.4K
IBM icon
78
IBM
IBM
$211B
$409K 0.18%
2,829
+104
+4% +$14.5K
HD icon
79
Home Depot
HD
$331B
$389K 0.17%
1,876
– –
HSY icon
80
Hershey
HSY
$35.2B
$360K 0.16%
3,525
+525
+18% +$51.9K
LOW icon
81
Lowe's Companies
LOW
$117B
$360K 0.16%
3,130
– –
BA icon
82
Boeing
BA
$171B
$355K 0.15%
955
+70
+8% +$24.6K
DE icon
83
Deere & Co
DE
$160B
$349K 0.15%
2,325
– –
HON icon
84
Honeywell
HON
$77B
$327K 0.14%
2,175
– –
GLW icon
85
Corning
GLW
$119B
$326K 0.14%
9,225
+525
+6% +$17.1K
MA icon
86
Mastercard
MA
$502B
$294K 0.13%
1,320
-350
-21% -$73K
BAC icon
87
Bank of America
BAC
$435B
$285K 0.12%
9,688
-825
-8% -$25.1K
DAL icon
88
Delta Air Lines
DAL
$57.5B
$275K 0.12%
4,750
– –
UL icon
89
Unilever
UL
$137B
$275K 0.12%
4,422
-711
-14% -$44.8K
RTN
90
DELISTED
Raytheon Company
RTN
$259K 0.11%
1,253
– –
V icon
91
Visa
V
$684B
$232K 0.1%
1,546
– –
CLX icon
92
Clorox
CLX
$11.6B
$226K 0.1%
1,500
-225
-13% -$32K
PM icon
93
Philip Morris
PM
$297B
$219K 0.09%
2,685
– –
CMI icon
94
Cummins
CMI
$87.5B
$204K 0.09%
+1,400
New +$197K
EW icon
95
Edwards Lifesciences
EW
$49.6B
$200K 0.09%
+3,450
New +$169K
BEN icon
96
Franklin Resources
BEN
$17.6B
– –
-65,975
Closed -$2.11M
CHCO icon
97
City Holding Co
CHCO
$2.05B
– –
-3,600
Closed -$271K
O icon
98
Realty Income
O
$59.6B
– –
-4,128
Closed -$215K
1 2 3
4

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VIA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hamel Associates held 98 positions worth $231M, up 6.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2018 filing shows 3 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Bloomin' Brands: 85,500 shares worth $1.69M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.77M.

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

  • Hamel Associates's largest Q3 2018 buy was Bloomin' Brands: 85,500 shares worth $1.69M.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.3M increase.
  • Hamel Associates's biggest Q3 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.77M.
  • Hamel Associates fully exited Franklin Resources in Q3 2018, selling an estimated $2.11M.
  • Hamel Associates's ten largest holdings make up 33% of its $231M portfolio in Q3 2018.
  • Hamel Associates opened 3 new positions and closed 3 in Q3 2018.
  • Hamel Associates's portfolio value rose 6.1% quarter-over-quarter to $231M.

Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.