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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
-0.95%
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
$123M
AUM Growth
+$1.81M
Cap. Flow
+$3.61M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
55
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.12M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CMP icon
Compass Minerals
CMP
+$1.23M
4
GSK icon
GSK
GSK
+$200K
5
CULP icon
Culp Inc
CULP
+$182K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$861K
3
BHP icon
BHP
BHP
+$696K
4
CDK
CDK Global, Inc.
CDK
+$414K
5
KMI icon
Kinder Morgan
KMI
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Healthcare 16.61%
3 Technology 14.71%
4 Industrials 11.71%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.03M 1.64%
36,616
+450
+1% +$26.4K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.99M 1.61%
75,351
+1,555
+2% +$41.5K
CMI icon
28
Cummins
CMI
$87.5B
$1.97M 1.59%
14,982
+250
+2% +$34.4K
TJX icon
29
TJX Companies
TJX
$174B
$1.92M 1.55%
57,986
+1,340
+2% +$44.6K
DE icon
30
Deere & Co
DE
$160B
$1.91M 1.55%
19,649
+330
+2% +$30K
CSCO icon
31
Cisco
CSCO
$457B
$1.85M 1.5%
67,519
+1,710
+3% +$49K
AMGN icon
32
Amgen
AMGN
$208B
$1.78M 1.44%
+11,567
New +$1.85M
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.77M 1.43%
19,757
+305
+2% +$28.1K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$1.76M 1.43%
24,184
+360
+2% +$27.5K
VFC icon
35
VF Corp
VFC
$5.63B
$1.73M 1.4%
26,332
+414
+2% +$28K
LEG icon
36
Leggett & Platt
LEG
$1.34B
$1.68M 1.36%
34,483
+510
+2% +$23.8K
AXP icon
37
American Express
AXP
$227B
$1.65M 1.33%
21,179
-125
-0.6% -$9.92K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.63M 1.32%
36,804
+692
+2% +$31.6K
T icon
39
AT&T
T
$159B
$1.48M 1.2%
54,966
+847
+2% +$21.9K
TXN icon
40
Texas Instruments
TXN
$252B
$1.44M 1.17%
27,927
+495
+2% +$27.3K
GSK icon
41
GSK
GSK
$104B
$1.35M 1.1%
26,020
+3,544
+16% +$200K
ETN icon
42
Eaton
ETN
$161B
$1.35M 1.09%
19,949
+478
+2% +$33.7K
SO icon
43
Southern Company
SO
$109B
$1.29M 1.05%
30,855
+580
+2% +$25.3K
NEE icon
44
NextEra Energy
NEE
$181B
$1.28M 1.04%
52,152
+500
+1% +$12.7K
RYN icon
45
Rayonier
RYN
$6.55B
$1.27M 1.03%
54,958
+595
+1% +$14K
BR icon
46
Broadridge
BR
$17.8B
$1.26M 1.02%
25,256
+500
+2% +$26.6K
VZ icon
47
Verizon
VZ
$195B
$1.26M 1.02%
27,076
+340
+1% +$16.6K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.23M 1%
12,680
+265
+2% +$26.3K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$1.2M 0.97%
37,681
+750
+2% +$23.4K
BMS
50
DELISTED
Bemis
BMS
$1.17M 0.94%
25,876
+310
+1% +$14.2K
1
2
3

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SSP
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PCS
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Hamilton Point Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Point Investment Advisors held 69 positions worth $123M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2015 filing shows 4 new, 55 increased, 4 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 19,390 shares worth $2.27M. The largest sale was Kimberly-Clark, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Hamilton Point Investment Advisors's largest Q2 2015 buy was Gilead Sciences: 19,390 shares worth $2.27M.
  • Hamilton Point Investment Advisors added most to GSK in Q2 2015, an estimated $200K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $861K.
  • Hamilton Point Investment Advisors fully exited Kimberly-Clark in Q2 2015, selling an estimated $1.86M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $123M portfolio in Q2 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.