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Hamilton Capital Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$85.9M
Cap. Flow
-$78.3M
Cap. Flow %
-38.47%
Top 10 Hldgs %
96.56%
Holding
55
New
3
Increased
5
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$864K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$360K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$26M
2
ABBV icon
AbbVie
ABBV
+$21.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.53M
5
PG icon
Procter & Gamble
PG
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Financials 1.52%
3 Technology 1.23%
4 Consumer Staples 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$76.7M 37.67%
1,564,903
+57,529
+4% +$2.85M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$60.2M 29.54%
2,394,173
+33,968
+1% +$864K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$38.6M 18.96%
1,526,632
+99,528
+7% +$2.52M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$12.7M 6.24%
77,285
-395
-0.5% -$64.8K
LCNB icon
5
LCNB Corp
LCNB
$278M
$1.84M 0.9%
103,758
-21,085
-17% -$369K
MZTI
6
The Marzetti Company
MZTI
$2.77B
$1.79M 0.88%
12,927
+4
+0% +$595
AAPL icon
7
Apple
AAPL
$4.84T
$1.29M 0.63%
23,044
-21,904
-49% -$1.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.27M 0.62%
4,265
+1,275
+43% +$377K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.58%
4,307
-447
-9% -$121K
AMZN icon
10
Amazon
AMZN
$2.68T
$1.06M 0.52%
12,220
-2,760
-18% -$256K
MSFT icon
11
Microsoft
MSFT
$3.69T
$952K 0.47%
6,850
-4,942
-42% -$680K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$597K 0.29%
4,989
-201
-4% -$23.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.27%
2,646
-3,910
-60% -$806K
ABT icon
14
Abbott
ABT
$177B
$549K 0.27%
6,561
-306,470
-98% -$26M
ABBV icon
15
AbbVie
ABBV
$465B
$426K 0.21%
5,625
-308,175
-98% -$21.1M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$404K 0.2%
11,885
– –
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$360K 0.18%
+3,588
New +$360K
MA icon
18
Mastercard
MA
$502B
$359K 0.18%
1,321
– –
CIVB icon
19
Civista Bancshares
CIVB
$573M
$355K 0.17%
16,333
– –
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$284K 0.14%
5,626
-381,104
-99% -$18.4M
ACN icon
21
Accenture
ACN
$118B
$266K 0.13%
1,385
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$236K 0.12%
2,132
-470
-18% -$52K
CMCSA icon
23
Comcast
CMCSA
$86.7B
$221K 0.11%
4,897
-2,905
-37% -$129K
MCD icon
24
McDonald's
MCD
$179B
$216K 0.11%
1,008
-226
-18% -$48.5K
APD icon
25
Air Products & Chemicals
APD
$64.7B
$209K 0.1%
944
– –
1
2 3

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Hamilton Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Capital held 55 positions worth $204M, down 30% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Capital withdrew a net $78.3M in Q3 2019, closing 23 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Hamilton Capital opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $360K.

  • Hamilton Capital's largest Q3 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,588 shares worth $360K.
  • Hamilton Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $2.85M increase.
  • Hamilton Capital's biggest Q3 2019 reduction was Abbott, cutting an estimated $26M.
  • Hamilton Capital fully exited Procter & Gamble in Q3 2019, selling an estimated $1.66M.
  • Hamilton Capital's ten largest holdings make up 97% of its $204M portfolio in Q3 2019.
  • Hamilton Capital opened 3 new positions and closed 23 in Q3 2019.
  • Hamilton Capital's portfolio value fell 30% quarter-over-quarter to $204M.

Based on Hamilton Capital's 13F filing for Q3 2019, filed 13 Nov 2019.