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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$11.4M
Cap. Flow
+$8.74M
Cap. Flow %
3.2%
Top 10 Hldgs %
97.22%
Holding
30
New
3
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$3.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$676K
2
MZTI
The Marzetti Company
MZTI
+$240K
3
PNC icon
PNC Financial Services
PNC
+$202K
4
AMZN icon
Amazon
AMZN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Consumer Staples 0.74%
3 Healthcare 0.65%
4 Technology 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$104M 37.85%
4,025,928
+102,896
+3% +$2.67M
HEZU icon
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$51.7M 18.91%
1,743,152
+43,007
+3% +$1.28M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.64B
$50.1M 18.34%
1,222,892
+28,138
+2% +$1.17M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$33.3M 12.19%
575,045
+10,130
+2% +$556K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$16M 5.86%
99,148
– –
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.74M 1.37%
93,411
+2,311
+3% +$94.7K
LCNB icon
7
LCNB Corp
LCNB
$282M
$3.19M 1.17%
+170,928
New +$3.25M
MZTI
8
The Marzetti Company
MZTI
$2.93B
$2.02M 0.74%
13,548
-1,610
-11% -$240K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.11M 0.41%
11,120
-1,620
-13% -$152K
AAPL icon
10
Apple
AAPL
$4.54T
$1.06M 0.39%
18,840
+2,140
+13% +$111K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.37%
3,451
+252
+8% +$71.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$784K 0.29%
2,935
+990
+51% +$259K
ABBV icon
13
AbbVie
ABBV
$443B
$699K 0.26%
7,393
+756
+11% +$71.7K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$669K 0.24%
23,585
-23,646
-50% -$676K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.24%
3,099
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.21%
5,133
+165
+3% +$17.7K
ABT icon
17
Abbott
ABT
$183B
$498K 0.18%
6,785
+210
+3% +$13.8K
CIVB icon
18
Civista Bancshares
CIVB
$604M
$393K 0.14%
16,333
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$292K 0.11%
2,115
+90
+4% +$12K
SRE icon
20
Sempra
SRE
$57.9B
$281K 0.1%
4,932
– –
MA icon
21
Mastercard
MA
$502B
$278K 0.1%
1,250
– –
PFE icon
22
Pfizer
PFE
$143B
$273K 0.1%
6,530
+435
+7% +$16.7K
XOM icon
23
ExxonMobil
XOM
$644B
$251K 0.09%
2,950
+160
+6% +$13.1K
ACN icon
24
Accenture
ACN
$102B
$225K 0.08%
1,322
– –
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$219K 0.08%
7,384
– –
1
2

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CC
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DCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Capital held 30 positions worth $273M, up 4.4% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital deployed $8.74M of net new capital in Q3 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was LCNB Corp: 170,928 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $676K trimmed.

  • Hamilton Capital's largest Q3 2018 buy was LCNB Corp: 170,928 shares worth $3.19M.
  • Hamilton Capital added most to Schwab Emerging Markets Equity ETF in Q3 2018, an estimated $2.67M increase.
  • Hamilton Capital's biggest Q3 2018 reduction was Duke Realty Corp., cutting an estimated $676K.
  • Hamilton Capital fully exited PNC Financial Services in Q3 2018, selling an estimated $202K.
  • Hamilton Capital's ten largest holdings make up 97% of its $273M portfolio in Q3 2018.
  • Hamilton Capital opened 3 new positions and closed 1 in Q3 2018.
  • Hamilton Capital's portfolio value rose 4.4% quarter-over-quarter to $273M.

Based on Hamilton Capital's 13F filing for Q3 2018, filed 9 Nov 2018.