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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
96.51%
Top 10 Hldgs %
26.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.11M
2
NOV icon
NOV
NOV
+$2.99M
3
ROP icon
Roper Technologies
ROP
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.56M
5
NKE icon
Nike
NKE
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.01%
2 Technology 15.26%
3 Industrials 14.02%
4 Consumer Discretionary 13.26%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.48B
$1.84M 1.84%
+64,499
New +$2.08M
BCR
27
DELISTED
CR Bard Inc.
BCR
$1.84M 1.83%
+13,720
New +$1.81M
SYT
28
DELISTED
Syngenta Ag
SYT
$1.77M 1.77%
+22,181
New +$1.75M
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.74M 1.74%
+69,330
New +$1.68M
GIS icon
30
General Mills
GIS
$19.2B
$1.71M 1.71%
+34,323
New +$1.71M
KMB icon
31
Kimberly-Clark
KMB
$35.7B
$1.7M 1.7%
+17,016
New +$1.7M
DE icon
32
Deere & Co
DE
$163B
$1.67M 1.66%
+18,263
New +$1.55M
GPC icon
33
Genuine Parts
GPC
$17.7B
$1.47M 1.47%
+17,695
New +$1.43M
VFC icon
34
VF Corp
VFC
$5.87B
$1.38M 1.38%
+23,576
New +$1.23M
CSCO icon
35
Cisco
CSCO
$457B
$1.37M 1.37%
+61,123
New +$1.35M
ETN icon
36
Eaton
ETN
$170B
$1.34M 1.34%
+17,650
New +$1.26M
T icon
37
AT&T
T
$162B
$1.29M 1.28%
+48,445
New +$1.27M
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.22M 1.22%
+32,617
New +$1.18M
UPS icon
39
United Parcel Service
UPS
$90.8B
$1.19M 1.18%
+11,275
New +$1.11M
VZ icon
40
Verizon
VZ
$198B
$1.17M 1.17%
+23,880
New +$1.17M
RIO icon
41
Rio Tinto
RIO
$156B
$1.16M 1.16%
+20,530
New +$1.07M
BBDC icon
42
Barings BDC
BBDC
$881M
$1.14M 1.14%
+41,390
New +$1.2M
CVX icon
43
Chevron
CVX
$385B
$1.13M 1.12%
+9,012
New +$1.09M
GSK icon
44
GSK
GSK
$103B
$1.13M 1.12%
+16,868
New +$1.09M
TXN icon
45
Texas Instruments
TXN
$246B
$1.09M 1.09%
+24,845
New +$1.04M
KDP icon
46
Keurig Dr Pepper
KDP
$42.1B
$1.06M 1.06%
+21,808
New +$1.03M
MAT icon
47
Mattel
MAT
$4.32B
$1.04M 1.04%
+21,900
New +$976K
BHP icon
48
BHP
BHP
$212B
$1.04M 1.03%
+17,985
New +$1.04M
NEE icon
49
NextEra Energy
NEE
$181B
$1.01M 1.01%
+47,412
New +$1,000K
BNS icon
50
Scotiabank
BNS
$108B
$1.01M 1.01%
+17,424
New +$977K
1
2
3

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SSP
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hamilton Point Investment Advisors, which disclosed 59 positions worth $100M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Colgate-Palmolive: 48,631 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Industrials.

  • Hamilton Point Investment Advisors's largest Q4 2013 buy was Colgate-Palmolive: 48,631 shares worth $3.17M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $100M portfolio in Q4 2013.
  • Hamilton Point Investment Advisors disclosed 59 positions in Q4 2013, its first 13F filing on record.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.