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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
+4.11%
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
$178M
AUM Growth
+$2.58M
Cap. Flow
-$3.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
MSFT icon
Microsoft
MSFT
+$56.5K
4
EBAY icon
eBay
EBAY
+$42.9K
5
AAPL icon
Apple
AAPL
+$32.1K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.27M
2
XOM icon
ExxonMobil
XOM
+$2M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
BCR
CR Bard Inc.
BCR
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Industrials 15.67%
3 Consumer Discretionary 12.84%
4 Healthcare 12.45%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$2.89M 1.62%
34,937
+155
+0.4% +$12.2K
CMI icon
27
Cummins
CMI
$83.6B
$2.84M 1.59%
17,497
+53
+0.3% +$8.22K
NKE icon
28
Nike
NKE
$64.1B
$2.82M 1.58%
47,786
+245
+0.5% +$13.2K
ETN icon
29
Eaton
ETN
$141B
$2.77M 1.55%
35,536
+152
+0.4% +$11.6K
GPC icon
30
Genuine Parts
GPC
$17.9B
$2.65M 1.49%
28,593
+30
+0.1% +$2.76K
TJX icon
31
TJX Companies
TJX
$179B
$2.58M 1.45%
71,548
+500
+0.7% +$18.9K
CSCO icon
32
Cisco
CSCO
$443B
$2.54M 1.42%
81,040
+465
+0.6% +$15.1K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$2.51M 1.41%
33,811
+215
+0.6% +$16K
BR icon
34
Broadridge
BR
$18.4B
$2.46M 1.38%
32,601
-25
-0.1% -$1.8K
NEE icon
35
NextEra Energy
NEE
$185B
$2.33M 1.31%
66,412
+60
+0.1% +$2.05K
MMM icon
36
3M
MMM
$91.8B
$2.31M 1.3%
13,273
+13
+0.1% +$2.17K
RELX icon
37
RELX
RELX
$66.7B
$2.25M 1.26%
102,680
+595
+0.6% +$12.5K
WM icon
38
Waste Management
WM
$95B
$2.2M 1.24%
30,041
-64
-0.2% -$4.66K
FHI icon
39
Federated Hermes
FHI
$4.56B
$1.98M 1.11%
70,085
+175
+0.3% +$4.67K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 1.08%
117,921
+707
+0.6% +$11.7K
KDP icon
41
Keurig Dr Pepper
KDP
$42.8B
$1.88M 1.05%
20,588
+93
+0.5% +$8.7K
MAIN icon
42
Main Street Capital
MAIN
$5.05B
$1.86M 1.04%
48,329
-20
-0% -$777
WTRG icon
43
Essential Utilities
WTRG
$11.5B
$1.82M 1.02%
54,634
+163
+0.3% +$5.34K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.79M 1.01%
16,222
-45
-0.3% -$4.81K
SLB icon
45
SLB Ltd
SLB
$72.7B
$1.79M 1%
27,120
+155
+0.6% +$11.1K
OMC icon
46
Omnicom Group
OMC
$22.7B
$1.75M 0.98%
21,045
+85
+0.4% +$7.09K
BBDC icon
47
Barings BDC
BBDC
$869M
$1.68M 0.94%
95,364
+535
+0.6% +$9.73K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.63M 0.91%
23,021
+69
+0.3% +$4.59K
GSK icon
49
GSK
GSK
$107B
$1.57M 0.88%
29,217
+24
+0.1% +$1.28K
VZ icon
50
Verizon
VZ
$197B
$1.54M 0.86%
34,514
-125
-0.4% -$5.82K
1
2
3

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Hamilton Point Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hamilton Point Investment Advisors held 74 positions worth $178M, up 1.5% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 1,276 shares worth $216K.
  • Hamilton Point Investment Advisors added most to First Republic Bank in Q2 2017, an estimated $2.3M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $3.27M.
  • Hamilton Point Investment Advisors fully exited Kraft Heinz in Q2 2017, selling an estimated $1.22M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $178M portfolio in Q2 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 2 in Q2 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.