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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
-0.92%
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
$108M
AUM Growth
-$82K
Cap. Flow
+$1.58M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.14M
2
ETP
Energy Transfer Partners L.p.
ETP
+$194K
3
BBDC icon
Barings BDC
BBDC
+$38.3K
4
VFC icon
VF Corp
VFC
+$33.7K
5
MSFT icon
Microsoft
MSFT
+$32.6K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$318K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$235K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25K
4
BCR
CR Bard Inc.
BCR
+$8.86K
5
CMI icon
Cummins
CMI
+$2.16K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Technology 14.97%
3 Consumer Discretionary 12.77%
4 Industrials 12.66%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$1.87M 1.74%
14,194
-15
-0.1% -$2.16K
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$1.76M 1.64%
17,047
– –
AXP icon
28
American Express
AXP
$233B
$1.75M 1.63%
20,019
+158
+0.8% +$14.2K
GIS icon
29
General Mills
GIS
$19.2B
$1.73M 1.61%
34,368
-10
-0% -$524
GPC icon
30
Genuine Parts
GPC
$17.7B
$1.67M 1.55%
18,982
+375
+2% +$32.5K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.62M 1.5%
34,877
+730
+2% +$32.6K
NKE icon
32
Nike
NKE
$63.3B
$1.57M 1.46%
35,264
+160
+0.5% +$6.35K
VFC icon
33
VF Corp
VFC
$5.87B
$1.57M 1.46%
25,265
+563
+2% +$33.7K
CSCO icon
34
Cisco
CSCO
$457B
$1.56M 1.45%
61,900
+515
+0.8% +$13K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$1.5M 1.4%
23,379
+485
+2% +$29.6K
DE icon
36
Deere & Co
DE
$163B
$1.5M 1.4%
18,314
+111
+0.6% +$9.49K
IBM icon
37
IBM
IBM
$213B
$1.42M 1.32%
7,805
+38
+0.5% +$6.92K
RYN icon
38
Rayonier
RYN
$6.48B
$1.41M 1.31%
49,938
+175
+0.4% +$5.37K
T icon
39
AT&T
T
$162B
$1.38M 1.28%
51,881
+1,033
+2% +$27.5K
VZ icon
40
Verizon
VZ
$197B
$1.27M 1.18%
25,462
+495
+2% +$24.6K
ABEV icon
41
Ambev
ABEV
$47.1B
$1.27M 1.18%
193,255
+3,705
+2% +$26.1K
TXN icon
42
Texas Instruments
TXN
$246B
$1.27M 1.18%
26,546
+585
+2% +$28K
GSK icon
43
GSK
GSK
$103B
$1.26M 1.17%
21,904
+464
+2% +$28.4K
ETN icon
44
Eaton
ETN
$170B
$1.2M 1.11%
18,891
+405
+2% +$28.7K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.19M 1.11%
12,145
+260
+2% +$25.8K
NEE icon
46
NextEra Energy
NEE
$181B
$1.19M 1.11%
50,640
+980
+2% +$23.7K
LEG icon
47
Leggett & Platt
LEG
$1.37B
$1.16M 1.08%
33,316
+655
+2% +$22.5K
CVX icon
48
Chevron
CVX
$385B
$1.15M 1.07%
9,630
+175
+2% +$22.3K
BBDC icon
49
Barings BDC
BBDC
$881M
$1.13M 1.05%
44,697
+1,412
+3% +$38.3K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 1.02%
19,404
+410
+2% +$23.7K
1
2
3

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Hamilton Point Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hamilton Point Investment Advisors held 65 positions worth $108M, down 0.08% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2014 filing shows 2 new, 51 increased, 7 reduced and 2 closed positions. Its largest new stake was Main Street Capital: 35,636 shares worth $1.09M. The largest sale was DNOW Inc, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2014 buy was Main Street Capital: 35,636 shares worth $1.09M.
  • Hamilton Point Investment Advisors added most to Barings BDC in Q3 2014, an estimated $38.3K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.25K.
  • Hamilton Point Investment Advisors fully exited DNOW Inc in Q3 2014, selling an estimated $318K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q3 2014.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Hamilton Point Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $108M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.