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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
+1.76%
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
$162M
AUM Growth
+$2.73M
Cap. Flow
+$1.49M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
2
DE icon
Deere & Co
DE
+$1.62M
3
MXIM
Maxim Integrated Products
MXIM
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$45.4K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.3M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.79M
3
DELL icon
Dell
DELL
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$2.65M 1.64%
78,448
+604
+0.8% +$20K
TJX icon
27
TJX Companies
TJX
$174B
$2.61M 1.61%
69,588
+410
+0.6% +$15.5K
UL icon
28
Unilever
UL
$137B
$2.53M 1.56%
55,324
-72
-0.1% -$3.36K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 1.54%
64,580
-140
-0.2% -$5.45K
ETN icon
30
Eaton
ETN
$161B
$2.4M 1.49%
35,850
+355
+1% +$23.3K
CSCO icon
31
Cisco
CSCO
$457B
$2.38M 1.47%
78,820
+400
+0.5% +$12.2K
NKE icon
32
Nike
NKE
$61.9B
$2.37M 1.46%
46,554
-339
-0.7% -$17.4K
CMI icon
33
Cummins
CMI
$87.5B
$2.34M 1.44%
17,109
+120
+0.7% +$16.1K
SLB icon
34
SLB Ltd
SLB
$73.6B
$2.21M 1.36%
26,295
+257
+1% +$21.1K
BR icon
35
Broadridge
BR
$17.8B
$2.2M 1.36%
33,131
+420
+1% +$27.3K
WM icon
36
Waste Management
WM
$90.6B
$2.16M 1.34%
30,490
+271
+0.9% +$18.1K
CAT icon
37
Caterpillar
CAT
$375B
$2.13M 1.32%
23,003
+380
+2% +$34.4K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 1.27%
113,704
-3,004
-3% -$52.1K
NEE icon
39
NextEra Energy
NEE
$181B
$2.01M 1.24%
67,440
+580
+0.9% +$17.3K
MMM icon
40
3M
MMM
$90.9B
$2.01M 1.24%
13,439
+129
+1% +$18.6K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.89M 1.17%
16,452
+209
+1% +$23.5K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$1.88M 1.16%
20,756
+285
+1% +$25K
VZ icon
43
Verizon
VZ
$195B
$1.88M 1.16%
35,124
+235
+0.7% +$11.7K
RELX icon
44
RELX
RELX
$61.8B
$1.86M 1.15%
103,535
-15
-0% -$265
OMC icon
45
Omnicom Group
OMC
$21.6B
$1.81M 1.12%
21,245
+340
+2% +$28.5K
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$1.8M 1.11%
48,984
+551
+1% +$19.5K
EBAY icon
47
eBay
EBAY
$50.6B
$1.78M 1.1%
59,821
-202
-0.3% -$5.97K
BBDC icon
48
Barings BDC
BBDC
$864M
$1.74M 1.08%
95,084
-615
-0.6% -$11.5K
CVX icon
49
Chevron
CVX
$392B
$1.7M 1.05%
14,477
+145
+1% +$15.8K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$1.66M 1.03%
55,327
+150
+0.3% +$4.47K
1
2
3

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Hamilton Point Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Point Investment Advisors held 75 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2016 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Maxim Integrated Products: 33,490 shares worth $1.29M. The largest sale was Emerson Electric, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q4 2016 buy was Maxim Integrated Products: 33,490 shares worth $1.29M.
  • Hamilton Point Investment Advisors added most to Check Point Software Technologies in Q4 2016, an estimated $1.89M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $135K.
  • Hamilton Point Investment Advisors fully exited Emerson Electric in Q4 2016, selling an estimated $2.3M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $162M portfolio in Q4 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 4 in Q4 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.