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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
+6.12%
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
$243M
AUM Growth
+$8.81M
Cap. Flow
-$3.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
HON icon
Honeywell
HON
+$2.01M
3
BA icon
Boeing
BA
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$869K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.14M
2
MMM icon
3M
MMM
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.2M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$268K 0.11%
3,450
– –
GLW icon
77
Corning
GLW
$119B
$253K 0.1%
8,700
– –
V icon
78
Visa
V
$684B
$251K 0.1%
1,336
-115
-8% -$20.7K
CLX icon
79
Clorox
CLX
$11.6B
$230K 0.09%
1,500
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$208K 0.09%
4,100
-26,775
-87% -$1.2M
APA icon
81
APA Corp
APA
$13.2B
– –
-35,580
Closed -$911K
SLB icon
82
SLB Ltd
SLB
$73.6B
– –
-10,100
Closed -$345K
TFC icon
83
Truist Financial
TFC
$63.3B
– –
-96,379
Closed -$5.14M
UL icon
84
Unilever
UL
$137B
– –
-3,000
Closed -$203K
1 2 3
4

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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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Hamel Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Hamel Associates held 84 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Hamel Associates opened no new positions and exited 4, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates added most to Delta Air Lines in Q4 2019, an estimated $2.63M increase.
  • Hamel Associates's biggest Q4 2019 reduction was 3M, cutting an estimated $2.71M.
  • Hamel Associates fully exited Truist Financial in Q4 2019, selling an estimated $5.14M.
  • Hamel Associates's ten largest holdings make up 37% of its $243M portfolio in Q4 2019.
  • Hamel Associates opened 0 new positions and closed 4 in Q4 2019.
  • Hamel Associates's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Hamel Associates's 13F filing for Q4 2019, filed 12 Feb 2020.