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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
+7.12%
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
$144M
AUM Growth
+$16.7M
Cap. Flow
+$9.04M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$721K
4
LFUS icon
Littelfuse
LFUS
+$246K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.75M
2
NOV icon
NOV
NOV
+$924K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp Inc
CULP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$207B
$2.37M 1.64%
14,608
+846
+6% +$133K
GILD icon
27
Gilead Sciences
GILD
$163B
$2.31M 1.6%
22,852
+1,615
+8% +$168K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.23M 1.54%
86,721
+5,110
+6% +$133K
PYPL icon
29
PayPal
PYPL
$49.7B
$2.14M 1.48%
59,026
+3,160
+6% +$111K
CSCO icon
30
Cisco
CSCO
$471B
$2.13M 1.47%
78,340
+4,570
+6% +$126K
SCHW
31
Charles Schwab
SCHW
$185B
$2.12M 1.47%
+64,395
New +$2.04M
GPC icon
32
Genuine Parts
GPC
$17.9B
$2.09M 1.45%
24,349
+2,327
+11% +$203K
EMR icon
33
Emerson Electric
EMR
$85.8B
$2.02M 1.4%
42,319
+2,665
+7% +$127K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 1.36%
114,593
+36,255
+46% +$721K
HP icon
35
Helmerich & Payne
HP
$3.45B
$1.92M 1.33%
35,852
+2,395
+7% +$132K
TXN icon
36
Texas Instruments
TXN
$255B
$1.82M 1.26%
33,252
+3,570
+12% +$199K
VFC icon
37
VF Corp
VFC
$6.03B
$1.81M 1.26%
30,915
+2,878
+10% +$180K
SLB icon
38
SLB Ltd
SLB
$74.7B
$1.76M 1.22%
25,289
+1,437
+6% +$108K
DE icon
39
Deere & Co
DE
$167B
$1.71M 1.18%
22,426
+1,095
+5% +$84.7K
SO icon
40
Southern Company
SO
$106B
$1.71M 1.18%
36,436
+3,766
+12% +$171K
LEG icon
41
Leggett & Platt
LEG
$1.39B
$1.7M 1.18%
40,448
+3,775
+10% +$168K
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.69M 1.17%
29,675
+2,705
+10% +$144K
EBAY icon
43
eBay
EBAY
$48B
$1.63M 1.13%
59,372
+3,165
+6% +$87.4K
BR icon
44
Broadridge
BR
$19.7B
$1.6M 1.11%
29,836
+2,950
+11% +$165K
NEE icon
45
NextEra Energy
NEE
$179B
$1.59M 1.1%
61,300
+6,068
+11% +$154K
MMM icon
46
3M
MMM
$92B
$1.53M 1.06%
12,159
+1,074
+10% +$138K
WTRG icon
47
Essential Utilities
WTRG
$11B
$1.51M 1.04%
50,540
+4,916
+11% +$141K
CMI icon
48
Cummins
CMI
$84.4B
$1.49M 1.03%
16,872
+885
+6% +$88.4K
WM icon
49
Waste Management
WM
$89.4B
$1.48M 1.02%
27,656
+2,841
+11% +$151K
VZ icon
50
Verizon
VZ
$193B
$1.46M 1.01%
31,554
+2,744
+10% +$125K
1
2
3 4

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SSP
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Hamilton Point Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Point Investment Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors deployed $9.04M of net new capital in Q4 2015, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Charles Schwab: 64,395 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $746K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2015 buy was Charles Schwab: 64,395 shares worth $2.12M.
  • Hamilton Point Investment Advisors added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $721K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $746K.
  • Hamilton Point Investment Advisors fully exited American Express in Q4 2015, selling an estimated $1.75M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $144M portfolio in Q4 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.