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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
-8.42%
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
$201M
AUM Growth
-$30.1M
Cap. Flow
-$8.25M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
BA icon
Boeing
BA
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$797K
5
USB icon
US Bancorp
USB
+$688K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.28M
5
GIS icon
General Mills
GIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$8.99M 4.48%
289,614
+465
+0.2% +$14.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.62M 4.3%
66,806
+340
+0.5% +$47.4K
AAPL icon
3
Apple
AAPL
$4.54T
$7.41M 3.69%
187,784
+1,816
+1% +$88K
DG icon
4
Dollar General
DG
$28B
$7.18M 3.58%
66,390
– –
CVX icon
5
Chevron
CVX
$392B
$6.55M 3.26%
60,187
-1,125
-2% -$130K
PG icon
6
Procter & Gamble
PG
$336B
$6.48M 3.23%
70,463
-175
-0.2% -$15.6K
MRK icon
7
Merck
MRK
$322B
$6.27M 3.12%
85,956
+1,441
+2% +$102K
MMM icon
8
3M
MMM
$90.9B
$6.26M 3.12%
39,283
+449
+1% +$74.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.69M 2.84%
85,403
-16,954
-17% -$1.17M
USB icon
10
US Bancorp
USB
$98.2B
$5.68M 2.83%
124,325
+13,375
+12% +$688K
INTC icon
11
Intel
INTC
$455B
$5.63M 2.81%
120,027
-175
-0.1% -$8.19K
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.13M 2.56%
52,586
+1,350
+3% +$146K
XOM icon
13
ExxonMobil
XOM
$644B
$5.11M 2.55%
74,985
-12,768
-15% -$1M
VZ icon
14
Verizon
VZ
$195B
$4.99M 2.49%
88,749
+825
+0.9% +$46.8K
NVS icon
15
Novartis
NVS
$297B
$4.64M 2.31%
60,349
– –
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.49M 2.24%
38,365
-525
-1% -$67K
ED icon
17
Consolidated Edison
ED
$40.1B
$4.44M 2.21%
58,064
+325
+0.6% +$25.4K
TFC icon
18
Truist Financial
TFC
$63.3B
$4.22M 2.1%
97,415
– –
RTX icon
19
RTX Corp
RTX
$290B
$3.86M 1.93%
57,660
-4,211
-7% -$330K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.74M 1.87%
39,291
-419
-1% -$44K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.64M 1.81%
37,300
+30,400
+441% +$3.24M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$3.38M 1.68%
29,658
+400
+1% +$44.4K
SBUX icon
23
Starbucks
SBUX
$120B
$3.36M 1.67%
52,105
– –
DEO icon
24
Diageo
DEO
$49B
$3.24M 1.61%
22,825
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 1.59%
61,680
+19,900
+48% +$1.07M
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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BHBT
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Hamel Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Hamel Associates held 97 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamel Associates withdrew a net $8.25M in Q4 2018, closing 6 positions and reducing 44 holdings. Its most notable exit was Rio Tinto, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamel Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $749K.

  • Hamel Associates's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 12,850 shares worth $749K.
  • Hamel Associates added most to JPMorgan Chase in Q4 2018, an estimated $3.24M increase.
  • Hamel Associates's biggest Q4 2018 reduction was Citigroup, cutting an estimated $2.08M.
  • Hamel Associates fully exited Rio Tinto in Q4 2018, selling an estimated $1.3M.
  • Hamel Associates's ten largest holdings make up 34% of its $201M portfolio in Q4 2018.
  • Hamel Associates opened 2 new positions and closed 6 in Q4 2018.
  • Hamel Associates's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Hamel Associates's 13F filing for Q4 2018, filed 8 Feb 2019.