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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$53.6M
Cap. Flow
-$47.9M
Cap. Flow %
-21.79%
Top 10 Hldgs %
96.12%
Holding
37
New
8
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$30.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
4
AAPL icon
Apple
AAPL
+$825K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$51.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$50.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.2M
5
DRE
Duke Realty Corp.
DRE
+$325K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$135M 61.22%
5,289,845
+1,263,917
+31% +$30.6M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.3M 15.59%
+1,373,128
New +$34.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.5M 8.42%
370,106
-204,939
-36% -$10.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$11.9M 5.4%
77,789
-21,359
-22% -$3.2M
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.59M 1.63%
96,000
+2,589
+3% +$95.4K
LCNB icon
6
LCNB Corp
LCNB
$282M
$2.9M 1.32%
170,928
– –
MZTI
7
The Marzetti Company
MZTI
$2.93B
$2.06M 0.94%
12,923
-625
-5% -$106K
AAPL icon
8
Apple
AAPL
$4.54T
$1.53M 0.7%
35,856
+17,016
+90% +$825K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.47%
+9,288
New +$1.01M
AMZN icon
10
Amazon
AMZN
$2.92T
$947K 0.43%
11,560
+440
+4% +$36.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$820K 0.37%
2,990
-461
-13% -$124K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$690K 0.31%
2,738
-197
-7% -$48.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.3%
3,248
+149
+5% +$31.1K
ABBV icon
14
AbbVie
ABBV
$443B
$551K 0.25%
6,898
-495
-7% -$43.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.25%
5,148
+15
+0.3% +$1.56K
MMM icon
16
3M
MMM
$90.9B
$528K 0.24%
+3,058
New +$508K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$527K 0.24%
+1,910
New +$519K
ABT icon
18
Abbott
ABT
$183B
$511K 0.23%
6,804
+19
+0.3% +$1.33K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$509K 0.23%
+4,611
New +$509K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$354K 0.16%
11,885
-11,700
-50% -$325K
CIVB icon
21
Civista Bancshares
CIVB
$604M
$312K 0.14%
16,333
– –
MA icon
22
Mastercard
MA
$502B
$289K 0.13%
1,321
+71
+6% +$14.1K
PFE icon
23
Pfizer
PFE
$143B
$288K 0.13%
7,245
+715
+11% +$29.7K
SRE icon
24
Sempra
SRE
$57.9B
$281K 0.13%
4,932
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$270K 0.12%
2,013
-102
-5% -$14.2K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Hamilton Capital held 37 positions worth $220M, down 20% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hamilton Capital withdrew a net $47.9M in Q4 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hamilton Capital opened a new position in Schwab Short-Term US Treasury ETF worth $34.3M.

  • Hamilton Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 1,373,128 shares worth $34.3M.
  • Hamilton Capital added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $30.6M increase.
  • Hamilton Capital's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.7M.
  • Hamilton Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2018, selling an estimated $51.7M.
  • Hamilton Capital's ten largest holdings make up 96% of its $220M portfolio in Q4 2018.
  • Hamilton Capital opened 8 new positions and closed 4 in Q4 2018.
  • Hamilton Capital's portfolio value fell 20% quarter-over-quarter to $220M.

Based on Hamilton Capital's 13F filing for Q4 2018, filed 13 Feb 2019.