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Hamilton Capital Portfolio holdings

AUM $2.02B
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 Miscellaneous 73.91%
2 Healthcare 17.79%
3 Financials 2.06%
4 Technology 1.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$77.5M 26.78%
1,507,374
+80,354
+6% +$4.11M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$61.9M 21.39%
2,360,205
+49,942
+2% +$1.29M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$36.1M 12.47%
1,427,104
+37,096
+3% +$932K
ABT icon
4
Abbott
ABT
$178B
$26.3M 9.09%
313,031
+306,093
+4,412% +$24.1M
ABBV icon
5
AbbVie
ABBV
$462B
$22.8M 7.88%
313,800
+306,802
+4,384% +$24.1M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$18.8M 6.51%
386,730
+15,761
+4% +$786K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.5B
$12.6M 4.37%
77,680
-29
-0% -$4.64K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.89M 1.35%
100,314
+3,764
+4% +$146K
LCNB icon
9
LCNB Corp
LCNB
$275M
$2.37M 0.82%
124,843
-46,085
-27% -$788K
AAPL icon
10
Apple
AAPL
$4.87T
$2.22M 0.77%
44,948
+8,188
+22% +$399K
MZTI
11
The Marzetti Company
MZTI
$2.79B
$1.92M 0.66%
12,923
– –
PG icon
12
Procter & Gamble
PG
$343B
$1.66M 0.57%
15,115
+11,372
+304% +$1.21M
MSFT icon
13
Microsoft
MSFT
$3.66T
$1.58M 0.55%
11,792
+5,518
+88% +$701K
AMZN icon
14
Amazon
AMZN
$2.67T
$1.42M 0.49%
14,980
+2,760
+23% +$257K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.48%
6,556
+3,510
+115% +$726K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.28M 0.44%
4,754
+1,855
+64% +$491K
MRK icon
17
Merck
MRK
$355B
$1.19M 0.41%
14,885
+12,230
+461% +$936K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.15M 0.4%
10,279
+7,210
+235% +$795K
INTC icon
19
Intel
INTC
$536B
$882K 0.3%
+18,420
New +$913K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$876K 0.3%
2,990
– –
XOM icon
21
ExxonMobil
XOM
$676B
$746K 0.26%
9,737
+6,648
+215% +$515K
VZ icon
22
Verizon
VZ
$212B
$658K 0.23%
+11,513
New +$663K
UNP icon
23
Union Pacific
UNP
$169B
$615K 0.21%
+3,634
New +$623K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.21%
5,190
+42
+0.8% +$4.71K
BA icon
25
Boeing
BA
$166B
$545K 0.19%
+1,497
New +$546K
1
2 3

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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 Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Healthcare and Financials.

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.