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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$67.4M
Cap. Flow
+$66.6M
Cap. Flow %
23.02%
Top 10 Hldgs %
91.43%
Holding
55
New
17
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
ABT icon
Abbott
ABT
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$788K
2
DD icon
DuPont de Nemours
DD
+$255K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
MMM icon
3M
MMM
+$6.77K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 2.06%
3 Technology 1.71%
4 Consumer Staples 1.54%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$500K 0.17%
12,161
+3,678
+43% +$146K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$444K 0.15%
3,191
+707
+28% +$97.9K
PEP icon
28
PepsiCo
PEP
$190B
$441K 0.15%
3,365
+125
+4% +$16K
MMM icon
29
3M
MMM
$90.9B
$437K 0.15%
3,014
-44
-1% -$6.77K
KO icon
30
Coca-Cola
KO
$377B
$435K 0.15%
+8,546
New +$419K
CVX icon
31
Chevron
CVX
$392B
$409K 0.14%
+3,284
New +$397K
DRE
32
DELISTED
Duke Realty Corp.
DRE
$376K 0.13%
11,885
– –
CIVB icon
33
Civista Bancshares
CIVB
$604M
$367K 0.13%
16,333
– –
MA icon
34
Mastercard
MA
$502B
$349K 0.12%
1,321
– –
SRE icon
35
Sempra
SRE
$57.9B
$339K 0.12%
4,932
– –
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$338K 0.12%
+24,471
New +$328K
CMCSA icon
37
Comcast
CMCSA
$85B
$330K 0.11%
+7,802
New +$329K
T icon
38
AT&T
T
$159B
$307K 0.11%
+12,116
New +$291K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$306K 0.11%
+1,537
New +$305K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$288K 0.1%
2,602
-1,875
-42% -$207K
DUK icon
41
Duke Energy
DUK
$97.8B
$287K 0.1%
3,256
-49
-1% -$4.33K
GE icon
42
GE Aerospace
GE
$374B
$287K 0.1%
+5,477
New +$270K
ED icon
43
Consolidated Edison
ED
$40.1B
$286K 0.1%
+3,265
New +$281K
RTX icon
44
RTX Corp
RTX
$290B
$262K 0.09%
3,194
+715
+29% +$59.8K
ACN icon
45
Accenture
ACN
$102B
$256K 0.09%
1,385
– –
MCD icon
46
McDonald's
MCD
$192B
$256K 0.09%
1,234
+141
+13% +$27.9K
WEC icon
47
WEC Energy
WEC
$35.7B
$247K 0.09%
+2,959
New +$237K
DIS icon
48
Walt Disney
DIS
$167B
$239K 0.08%
+1,715
New +$227K
AMGN icon
49
Amgen
AMGN
$208B
$217K 0.08%
+1,180
New +$211K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$214K 0.07%
+944
New +$195K
1
2
3

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AAA
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FM
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1SB
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OCM
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RCAG
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Hamilton Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Capital held 55 positions worth $290M, up 30% from $222M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamilton Capital deployed $66.6M of net new capital in Q2 2019, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Intel: 18,420 shares worth $882K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 0.91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LCNB Corp, an estimated $788K trimmed.

  • Hamilton Capital's largest Q2 2019 buy was Intel: 18,420 shares worth $882K.
  • Hamilton Capital added most to AbbVie in Q2 2019, an estimated $24.1M increase.
  • Hamilton Capital's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $788K.
  • Hamilton Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $255K.
  • Hamilton Capital's ten largest holdings make up 91% of its $290M portfolio in Q2 2019.
  • Hamilton Capital opened 17 new positions and closed 3 in Q2 2019.
  • Hamilton Capital's portfolio value rose 30% quarter-over-quarter to $290M.

Based on Hamilton Capital's 13F filing for Q2 2019, filed 15 Aug 2019.