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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
-5.42%
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
$128M
AUM Growth
+$4.18M
Cap. Flow
+$12.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
54
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$2.23M
2
PYPL icon
PayPal
PYPL
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.89M
4
MMM icon
3M
MMM
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
BNS icon
Scotiabank
BNS
+$915K
3
RYN icon
Rayonier
RYN
+$864K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$846K
5
HP icon
Helmerich & Payne
HP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.97M 1.55%
81,611
+6,260
+8% +$158K
CSCO icon
27
Cisco
CSCO
$480B
$1.94M 1.52%
73,770
+6,251
+9% +$169K
AMGN icon
28
Amgen
AMGN
$210B
$1.9M 1.49%
13,762
+2,195
+19% +$346K
GPC icon
29
Genuine Parts
GPC
$18.3B
$1.82M 1.43%
22,022
+2,265
+11% +$195K
VFC icon
30
VF Corp
VFC
$5.99B
$1.8M 1.41%
28,037
+1,705
+6% +$117K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.75M 1.37%
39,640
+2,836
+8% +$127K
EMR icon
32
Emerson Electric
EMR
$89B
$1.75M 1.37%
39,654
+3,038
+8% +$149K
AXP icon
33
American Express
AXP
$234B
$1.75M 1.37%
23,602
+2,423
+11% +$186K
CMI icon
34
Cummins
CMI
$87.8B
$1.74M 1.36%
15,987
+1,005
+7% +$124K
PYPL icon
35
PayPal
PYPL
$50.1B
$1.73M 1.36%
+55,866
New +$2M
SLB icon
36
SLB Ltd
SLB
$75.4B
$1.65M 1.29%
+23,852
New +$1.89M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 1.26%
78,338
+6,650
+9% +$174K
HP icon
38
Helmerich & Payne
HP
$3.45B
$1.58M 1.24%
33,457
-12,735
-28% -$721K
DE icon
39
Deere & Co
DE
$167B
$1.58M 1.24%
21,331
+1,682
+9% +$148K
LEG icon
40
Leggett & Platt
LEG
$1.43B
$1.51M 1.19%
36,673
+2,190
+6% +$102K
BR icon
41
Broadridge
BR
$19.5B
$1.49M 1.17%
26,886
+1,630
+6% +$87.6K
TXN icon
42
Texas Instruments
TXN
$259B
$1.47M 1.15%
29,682
+1,755
+6% +$85.7K
SO icon
43
Southern Company
SO
$107B
$1.46M 1.14%
32,670
+1,815
+6% +$79.6K
EBAY icon
44
eBay
EBAY
$48.7B
$1.37M 1.08%
56,207
-66,718
-54% -$1.79M
NEE icon
45
NextEra Energy
NEE
$182B
$1.35M 1.06%
55,232
+3,080
+6% +$78.3K
UPS icon
46
United Parcel Service
UPS
$92.7B
$1.32M 1.03%
13,370
+690
+5% +$68.1K
MMM icon
47
3M
MMM
$93.6B
$1.31M 1.03%
+11,085
New +$1.36M
VZ icon
48
Verizon
VZ
$195B
$1.25M 0.98%
28,810
+1,734
+6% +$80K
WM icon
49
Waste Management
WM
$90B
$1.24M 0.97%
24,815
+1,425
+6% +$71K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$1.21M 0.95%
45,624
+2,644
+6% +$67.7K
1
2
3

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Hamilton Point Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hamilton Point Investment Advisors held 75 positions worth $128M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors deployed $12.8M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Littelfuse: 24,445 shares worth $2.23M.

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

On the sell side, the largest reduction was eBay, an estimated $1.79M trimmed.

  • Hamilton Point Investment Advisors's largest Q3 2015 buy was Littelfuse: 24,445 shares worth $2.23M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2015, an estimated $385K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.79M.
  • Hamilton Point Investment Advisors fully exited Scotiabank in Q3 2015, selling an estimated $915K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $128M portfolio in Q3 2015.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 3 in Q3 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.