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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
+3.07%
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
$159M
AUM Growth
+$6.17M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.5M
2
OMC icon
Omnicom Group
OMC
+$1.75M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
ETN icon
Eaton
ETN
+$614K
5
DELL icon
Dell
DELL
+$455K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.79M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
SO icon
Southern Company
SO
+$2.06M
4
DHR icon
Danaher
DHR
+$845K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$2.52M 1.58%
64,720
+1,960
+3% +$74.4K
FTV icon
27
Fortive
FTV
$18B
$2.5M 1.57%
+77,844
New +$2.5M
CSCO icon
28
Cisco
CSCO
$457B
$2.49M 1.56%
78,420
+1,839
+2% +$56.6K
NKE icon
29
Nike
NKE
$63.3B
$2.47M 1.55%
46,893
+1,070
+2% +$60.4K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.6B
$2.35M 1.47%
30,216
+750
+3% +$58.2K
ETN icon
31
Eaton
ETN
$170B
$2.33M 1.47%
35,495
+9,498
+37% +$614K
EMR icon
32
Emerson Electric
EMR
$86.7B
$2.3M 1.44%
42,112
+965
+2% +$51.7K
BR icon
33
Broadridge
BR
$18.2B
$2.22M 1.39%
32,711
+1,225
+4% +$83.6K
CMI icon
34
Cummins
CMI
$89.5B
$2.18M 1.37%
16,989
+433
+3% +$52.5K
SLB icon
35
SLB Ltd
SLB
$73.2B
$2.05M 1.29%
26,038
+729
+3% +$57.9K
NEE icon
36
NextEra Energy
NEE
$181B
$2.04M 1.29%
66,860
+2,416
+4% +$76.1K
CAT icon
37
Caterpillar
CAT
$382B
$2.01M 1.26%
22,623
+1,147
+5% +$93.8K
RELX icon
38
RELX
RELX
$63.1B
$1.98M 1.25%
103,550
+5,230
+5% +$99.7K
EBAY icon
39
eBay
EBAY
$47.6B
$1.98M 1.24%
60,023
+1,395
+2% +$42.1K
MMM icon
40
3M
MMM
$91.4B
$1.96M 1.23%
13,310
+557
+4% +$83.2K
DE icon
41
Deere & Co
DE
$163B
$1.93M 1.21%
22,576
+545
+2% +$44.6K
WM icon
42
Waste Management
WM
$90.5B
$1.93M 1.21%
30,219
+1,028
+4% +$67.2K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 1.2%
116,708
+2,395
+2% +$39.6K
BBDC icon
44
Barings BDC
BBDC
$881M
$1.89M 1.18%
95,699
+4,890
+5% +$96.6K
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$1.87M 1.17%
20,471
+1,150
+6% +$109K
GILD icon
46
Gilead Sciences
GILD
$163B
$1.81M 1.14%
22,924
+107
+0.5% +$8.69K
VZ icon
47
Verizon
VZ
$197B
$1.81M 1.14%
34,889
+1,650
+5% +$88.6K
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.79M 1.13%
29,835
-1,200
-4% -$71.9K
OMC icon
49
Omnicom Group
OMC
$21.7B
$1.78M 1.12%
+20,905
New +$1.75M
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.78M 1.12%
16,243
+620
+4% +$67.7K
1
2
3 4

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Hamilton Point Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Point Investment Advisors held 76 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2016 filing shows 3 new, 60 increased, 4 reduced and 3 closed positions. Its largest new stake was Fortive: 77,844 shares worth $2.5M. The largest sale was Perrigo, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2016 buy was Fortive: 77,844 shares worth $2.5M.
  • Hamilton Point Investment Advisors added most to Amgen in Q3 2016, an estimated $1.29M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $845K.
  • Hamilton Point Investment Advisors fully exited Perrigo in Q3 2016, selling an estimated $2.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $159M portfolio in Q3 2016.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q3 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.