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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
+6.12%
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
$116M
AUM Growth
+$8.68M
Cap. Flow
+$3.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.99M
2
TJX icon
TJX Companies
TJX
+$1.74M
3
HP icon
Helmerich & Payne
HP
+$1.61M
4
BR icon
Broadridge
BR
+$1.08M
5
SO icon
Southern Company
SO
+$541K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
IBM icon
IBM
IBM
+$1.42M
3
ABEV icon
Ambev
ABEV
+$1.27M
4
NOV icon
NOV
NOV
+$1.14M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.01M 1.73%
+44,000
New +$1.99M
PSX icon
27
Phillips 66
PSX
$84.9B
$1.97M 1.69%
27,417
+696
+3% +$51.3K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$1.96M 1.69%
16,956
-91
-0.5% -$10.1K
AXP icon
29
American Express
AXP
$227B
$1.92M 1.65%
20,624
+605
+3% +$54.2K
TJX icon
30
TJX Companies
TJX
$174B
$1.87M 1.61%
+54,628
New +$1.74M
VFC icon
31
VF Corp
VFC
$5.63B
$1.83M 1.58%
25,982
+717
+3% +$47.4K
CSCO icon
32
Cisco
CSCO
$457B
$1.79M 1.54%
64,299
+2,399
+4% +$61.9K
NKE icon
33
Nike
NKE
$61.9B
$1.74M 1.5%
36,194
+930
+3% +$43.6K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$1.72M 1.48%
24,019
+640
+3% +$44.3K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.71M 1.47%
36,717
+1,840
+5% +$86.4K
DE icon
36
Deere & Co
DE
$160B
$1.66M 1.43%
18,784
+470
+3% +$40.6K
SO icon
37
Southern Company
SO
$109B
$1.49M 1.28%
30,340
+11,455
+61% +$541K
TXN icon
38
Texas Instruments
TXN
$252B
$1.48M 1.27%
27,587
+1,041
+4% +$52.7K
LEG icon
39
Leggett & Platt
LEG
$1.34B
$1.45M 1.25%
34,126
+810
+2% +$31.9K
NEE icon
40
NextEra Energy
NEE
$181B
$1.4M 1.2%
52,592
+1,952
+4% +$49.3K
HP icon
41
Helmerich & Payne
HP
$3.45B
$1.39M 1.2%
+20,607
New +$1.61M
NOV icon
42
NOV
NOV
$6.93B
$1.39M 1.2%
21,198
-16,391
-44% -$1.14M
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.39M 1.19%
12,485
+340
+3% +$35.9K
T icon
44
AT&T
T
$159B
$1.38M 1.18%
54,202
+2,321
+4% +$60.2K
ETN icon
45
Eaton
ETN
$161B
$1.33M 1.15%
19,589
+698
+4% +$46K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 1.08%
20,084
+680
+4% +$39.8K
RYN icon
47
Rayonier
RYN
$6.55B
$1.24M 1.07%
49,023
-915
-2% -$24.5K
VZ icon
48
Verizon
VZ
$195B
$1.23M 1.06%
26,327
+865
+3% +$42.3K
GSK icon
49
GSK
GSK
$104B
$1.21M 1.04%
22,664
+760
+3% +$42.5K
WM icon
50
Waste Management
WM
$90.6B
$1.2M 1.03%
23,335
+770
+3% +$37.5K
1
2
3

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Hamilton Point Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hamilton Point Investment Advisors held 70 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2014 filing shows 7 new, 49 increased, 7 reduced and 5 closed positions. Its largest new stake was Booking.com: 44,000 shares worth $2.01M. The largest sale was General Mills, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hamilton Point Investment Advisors's largest Q4 2014 buy was Booking.com: 44,000 shares worth $2.01M.
  • Hamilton Point Investment Advisors added most to Southern Company in Q4 2014, an estimated $541K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2014 reduction was NOV, cutting an estimated $1.14M.
  • Hamilton Point Investment Advisors fully exited General Mills in Q4 2014, selling an estimated $1.73M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 5 in Q4 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.