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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
+6.83%
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
$176M
AUM Growth
+$13.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
FHI icon
Federated Hermes
FHI
+$1.87M
3
FRC
First Republic Bank
FRC
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$204K
5
CHKP icon
Check Point Software Technologies
CHKP
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.13M
2
CL icon
Colgate-Palmolive
CL
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
GPC icon
Genuine Parts
GPC
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.75M 1.57%
34,782
+710
+2% +$57.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.56%
66,040
+1,460
+2% +$59.9K
CSCO icon
28
Cisco
CSCO
$457B
$2.72M 1.55%
80,575
+1,755
+2% +$56.9K
NKE icon
29
Nike
NKE
$61.9B
$2.65M 1.51%
47,541
+987
+2% +$54.5K
GPC icon
30
Genuine Parts
GPC
$17.1B
$2.64M 1.5%
28,563
-402
-1% -$38.7K
XOM icon
31
ExxonMobil
XOM
$644B
$2.64M 1.5%
32,195
+545
+2% +$45.5K
CMI icon
32
Cummins
CMI
$87.5B
$2.64M 1.5%
17,444
+335
+2% +$49.6K
ETN icon
33
Eaton
ETN
$161B
$2.62M 1.49%
35,384
-466
-1% -$33.1K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.46M 1.4%
33,596
-25,853
-43% -$1.81M
BR icon
35
Broadridge
BR
$17.8B
$2.22M 1.26%
32,626
-505
-2% -$34.2K
WM icon
36
Waste Management
WM
$90.6B
$2.19M 1.25%
30,105
-385
-1% -$27.5K
NEE icon
37
NextEra Energy
NEE
$181B
$2.13M 1.21%
66,352
-1,088
-2% -$34.2K
MMM icon
38
3M
MMM
$90.9B
$2.12M 1.21%
13,260
-179
-1% -$27.5K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.11M 1.2%
26,965
+670
+3% +$54.8K
RELX icon
40
RELX
RELX
$61.8B
$2.02M 1.15%
102,085
-1,450
-1% -$27.1K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$2.01M 1.14%
20,495
-261
-1% -$24.4K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 1.14%
117,214
+3,510
+3% +$63.6K
MAIN icon
43
Main Street Capital
MAIN
$5.06B
$1.85M 1.05%
48,349
-635
-1% -$23.5K
FHI icon
44
Federated Hermes
FHI
$4.55B
$1.84M 1.05%
+69,910
New +$1.87M
BBDC icon
45
Barings BDC
BBDC
$864M
$1.81M 1.03%
94,829
-255
-0.3% -$4.89K
OMC icon
46
Omnicom Group
OMC
$21.6B
$1.81M 1.03%
20,960
-285
-1% -$24.3K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.75M 1%
54,471
-856
-2% -$26.3K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.75M 0.99%
16,267
-185
-1% -$20.2K
VZ icon
49
Verizon
VZ
$195B
$1.69M 0.96%
34,639
-485
-1% -$24.3K
BMS
50
DELISTED
Bemis
BMS
$1.59M 0.91%
32,619
-466
-1% -$22.9K
1
2
3

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SSP
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Hamilton Point Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Point Investment Advisors held 74 positions worth $176M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q1 2017 filing shows 3 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Federated Hermes: 69,910 shares worth $1.84M. The largest sale was Caterpillar, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2017 buy was Federated Hermes: 69,910 shares worth $1.84M.
  • Hamilton Point Investment Advisors added most to eBay in Q1 2017, an estimated $2.17M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $1.81M.
  • Hamilton Point Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $176M portfolio in Q1 2017.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $176M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.