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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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.91M 4.08%
129,305
-17,460
-12% -$1.1M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.9M 4.07%
68,608
+170
+0.2% +$19.6K
GE icon
3
GE Aerospace
GE
$374B
$7.88M 4.06%
52,032
+203
+0.4% +$29.5K
CVX icon
4
Chevron
CVX
$392B
$7.61M 3.92%
64,658
-200
-0.3% -$21.8K
XOM icon
5
ExxonMobil
XOM
$644B
$7.55M 3.89%
83,615
-450
-0.5% -$39.3K
WMT icon
6
Walmart Inc
WMT
$885B
$6.77M 3.49%
293,811
+2,100
+0.7% +$49K
PG icon
7
Procter & Gamble
PG
$336B
$6.69M 3.45%
79,621
-250
-0.3% -$21.3K
AAPL icon
8
Apple
AAPL
$4.54T
$5.96M 3.07%
205,816
-6,740
-3% -$191K
USB icon
9
US Bancorp
USB
$98.2B
$5.69M 2.93%
110,775
– –
INTC icon
10
Intel
INTC
$455B
$5.6M 2.89%
154,497
-500
-0.3% -$17.9K
MMM icon
11
3M
MMM
$90.9B
$5.55M 2.86%
37,178
-388
-1% -$56K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$5.52M 2.84%
47,190
-575
-1% -$59.8K
CBU icon
13
Community Bank
CBU
$3.41B
$5.19M 2.67%
84,020
-9,250
-10% -$494K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.17M 2.66%
110,025
-450
-0.4% -$19.1K
MRK icon
15
Merck
MRK
$322B
$4.83M 2.49%
86,069
+210
+0.2% +$12.3K
RTX icon
16
RTX Corp
RTX
$290B
$4.76M 2.45%
68,963
-1,072
-2% -$71.1K
MCD icon
17
McDonald's
MCD
$192B
$4.24M 2.18%
34,841
-40
-0.1% -$4.69K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.21M 2.17%
36,745
-100
-0.3% -$11.3K
DG icon
19
Dollar General
DG
$28B
$4.01M 2.07%
54,140
+14,420
+36% +$1.05M
QCOM icon
20
Qualcomm
QCOM
$155B
$3.83M 1.97%
58,775
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.83M 1.97%
39,365
+2
+0% +$190
NVS icon
22
Novartis
NVS
$297B
$3.77M 1.94%
57,708
+58
+0.1% +$3.76K
ED icon
23
Consolidated Edison
ED
$40.1B
$3.76M 1.94%
51,028
-1,425
-3% -$103K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.19M 1.64%
54,517
-955
-2% -$52.2K
T icon
25
AT&T
T
$159B
$3.15M 1.62%
98,234
– –
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 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.