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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.29M
Cap. Flow
-$1.89M
Cap. Flow %
-0.85%
Top 10 Hldgs %
95.17%
Holding
43
New
10
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.3M
2
MSFT icon
Microsoft
MSFT
+$438K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
4
PEP icon
PepsiCo
PEP
+$369K
5
PG icon
Procter & Gamble
PG
+$364K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$75.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$224K
5
FFBC icon
First Financial Bancorp
FFBC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Staples 1.27%
3 Technology 1.23%
4 Healthcare 0.91%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$73.8M 33.22%
+1,427,020
New +$72.3M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$60.1M 27.06%
2,310,263
-2,979,582
-56% -$75.5M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.9M 15.71%
1,390,008
+16,880
+1% +$422K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.8M 8.45%
370,969
+863
+0.2% +$43K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$12.2M 5.5%
77,709
-80
-0.1% -$12.1K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.82M 1.72%
96,550
+550
+0.6% +$20.9K
LCNB icon
7
LCNB Corp
LCNB
$282M
$2.93M 1.32%
170,928
– –
MZTI
8
The Marzetti Company
MZTI
$2.93B
$2.02M 0.91%
12,923
– –
AAPL icon
9
Apple
AAPL
$4.54T
$1.75M 0.79%
36,760
+904
+3% +$38.3K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.09M 0.49%
12,220
+660
+6% +$54.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$845K 0.38%
2,990
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$752K 0.34%
2,899
+161
+6% +$40.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$740K 0.33%
6,274
+4,013
+177% +$438K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.28%
3,046
-202
-6% -$40.8K
ABBV icon
15
AbbVie
ABBV
$443B
$564K 0.25%
6,998
+100
+1% +$8.18K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.25%
5,148
– –
ABT icon
17
Abbott
ABT
$183B
$555K 0.25%
6,938
+134
+2% +$9.97K
MMM icon
18
3M
MMM
$90.9B
$531K 0.24%
3,058
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$495K 0.22%
4,477
-134
-3% -$14.8K
PEP icon
20
PepsiCo
PEP
$190B
$397K 0.18%
+3,240
New +$369K
PG icon
21
Procter & Gamble
PG
$336B
$389K 0.18%
+3,743
New +$364K
DRE
22
DELISTED
Duke Realty Corp.
DRE
$363K 0.16%
11,885
– –
CIVB icon
23
Civista Bancshares
CIVB
$604M
$357K 0.16%
16,333
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$347K 0.16%
2,484
+471
+23% +$63.1K
PFE icon
25
Pfizer
PFE
$143B
$342K 0.15%
8,483
+1,238
+17% +$49.6K
1
2

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Hamilton Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Capital held 43 positions worth $222M, up 1% from $220M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hamilton Capital's Q1 2019 filing shows 10 new, 11 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,427,020 shares worth $73.8M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $75.5M.

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

  • Hamilton Capital's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 1,427,020 shares worth $73.8M.
  • Hamilton Capital added most to Microsoft in Q1 2019, an estimated $438K increase.
  • Hamilton Capital's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $75.5M.
  • Hamilton Capital fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $1.03M.
  • Hamilton Capital's ten largest holdings make up 95% of its $222M portfolio in Q1 2019.
  • Hamilton Capital opened 10 new positions and closed 5 in Q1 2019.
  • Hamilton Capital's portfolio value rose 1% quarter-over-quarter to $222M.

Based on Hamilton Capital's 13F filing for Q1 2019, filed 10 May 2019.