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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
+1.73%
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
$153M
AUM Growth
+$3.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$728K
2
SPGI icon
S&P Global
SPGI
+$408K
3
GPC icon
Genuine Parts
GPC
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
TXN icon
Texas Instruments
TXN
+$120K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$900K
2
LEG icon
Leggett & Platt
LEG
+$658K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
RYN icon
Rayonier
RYN
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.34M 1.53%
45,700
+1,585
+4% +$82.4K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.31M 1.51%
84,824
– –
TXN icon
28
Texas Instruments
TXN
$252B
$2.24M 1.47%
35,822
+2,025
+6% +$120K
AMGN icon
29
Amgen
AMGN
$208B
$2.2M 1.44%
14,484
+5
+0% +$777
CSCO icon
30
Cisco
CSCO
$457B
$2.2M 1.44%
76,581
-277
-0.4% -$7.78K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.42%
62,760
+820
+1% +$29.5K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.15M 1.4%
41,147
-235
-0.6% -$12.5K
NEE icon
33
NextEra Energy
NEE
$181B
$2.1M 1.37%
64,444
+3,140
+5% +$94.3K
SO icon
34
Southern Company
SO
$109B
$2.06M 1.35%
38,401
+1,765
+5% +$88.8K
BR icon
35
Broadridge
BR
$17.8B
$2.05M 1.34%
31,486
+1,370
+5% +$84.9K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2M 1.31%
25,309
+117
+0.5% +$8.97K
WM icon
37
Waste Management
WM
$90.6B
$1.93M 1.26%
29,191
+1,310
+5% +$79.2K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.9M 1.24%
22,817
+95
+0.4% +$8.43K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$1.89M 1.24%
53,058
+2,260
+4% +$73.6K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$1.87M 1.22%
19,321
+820
+4% +$75.2K
MMM icon
41
3M
MMM
$90.9B
$1.87M 1.22%
12,753
+550
+5% +$77.6K
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.87M 1.22%
31,035
+1,555
+5% +$93.1K
CMI icon
43
Cummins
CMI
$87.5B
$1.86M 1.22%
16,556
-27
-0.2% -$3.06K
VZ icon
44
Verizon
VZ
$195B
$1.86M 1.21%
33,239
+1,485
+5% +$77K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.86M 1.21%
114,313
+1,237
+1% +$20.7K
RELX icon
46
RELX
RELX
$61.8B
$1.84M 1.2%
98,320
+4,125
+4% +$75.4K
DE icon
47
Deere & Co
DE
$160B
$1.78M 1.17%
22,031
-50
-0.2% -$4.1K
BBDC icon
48
Barings BDC
BBDC
$864M
$1.76M 1.15%
90,809
+37,845
+71% +$728K
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.68M 1.1%
15,623
+680
+5% +$70.8K
BMS
50
DELISTED
Bemis
BMS
$1.65M 1.08%
32,055
+1,230
+4% +$62.1K
1
2
3

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Hamilton Point Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Point Investment Advisors held 74 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2016 buy was S&P Global: 3,800 shares worth $408K.
  • Hamilton Point Investment Advisors added most to Barings BDC in Q2 2016, an estimated $728K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2016 reduction was VF Corp, cutting an estimated $900K.
  • Hamilton Point Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $228K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $153M portfolio in Q2 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.