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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
+6.26%
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
$191M
AUM Growth
+$6.52M
Cap. Flow
-$3.02M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.8M
2
VZ icon
Verizon
VZ
+$284K
3
CHKP icon
Check Point Software Technologies
CHKP
+$260K
4
WMT icon
Walmart Inc
WMT
+$238K
5
LFUS icon
Littelfuse
LFUS
+$237K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.89M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.29M
3
BBDC icon
Barings BDC
BBDC
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HBI
Hanesbrands
HBI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 15.72%
3 Consumer Discretionary 12.77%
4 Healthcare 12.04%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$3.11M 1.63%
34,232
+1,311
+4% +$114K
NKE icon
27
Nike
NKE
$61.9B
$3.11M 1.62%
49,526
+1,505
+3% +$86.5K
ETN icon
28
Eaton
ETN
$161B
$2.96M 1.55%
37,503
+1,602
+4% +$125K
TJX icon
29
TJX Companies
TJX
$174B
$2.86M 1.49%
74,772
+2,880
+4% +$104K
MMM icon
30
3M
MMM
$90.9B
$2.73M 1.43%
13,894
+462
+3% +$88.9K
ACN icon
31
Accenture
ACN
$102B
$2.73M 1.43%
17,837
+775
+5% +$112K
NEE icon
32
NextEra Energy
NEE
$181B
$2.73M 1.43%
69,852
+2,896
+4% +$112K
WM icon
33
Waste Management
WM
$90.6B
$2.72M 1.42%
31,556
+1,285
+4% +$105K
CVS icon
34
CVS Health
CVS
$133B
$2.71M 1.42%
37,414
+180
+0.5% +$13.1K
FHI icon
35
Federated Hermes
FHI
$4.55B
$2.69M 1.41%
74,500
+3,565
+5% +$115K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$2.66M 1.39%
35,262
+1,245
+4% +$90.9K
AMAT icon
37
Applied Materials
AMAT
$403B
$2.65M 1.39%
51,840
+2,225
+4% +$121K
RELX icon
38
RELX
RELX
$61.8B
$2.58M 1.35%
108,655
+5,010
+5% +$116K
WMT icon
39
Walmart Inc
WMT
$885B
$2.41M 1.26%
72,939
+7,779
+12% +$238K
WTRG icon
40
Essential Utilities
WTRG
$11.3B
$2.26M 1.18%
57,515
+2,320
+4% +$84.6K
VZ icon
41
Verizon
VZ
$195B
$2.15M 1.12%
40,571
+5,782
+17% +$284K
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$2.14M 1.12%
21,872
+1,089
+5% +$97.7K
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.04M 1.07%
17,167
+833
+5% +$97.9K
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$2.04M 1.06%
50,979
+2,220
+5% +$89.5K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$1.85M 0.97%
35,436
+1,755
+5% +$91.2K
CPB icon
46
Campbell Soup
CPB
$6.55B
$1.85M 0.97%
38,385
+2,080
+6% +$98.9K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$1.82M 0.95%
+70,512
New +$1.8M
RIO icon
48
Rio Tinto
RIO
$158B
$1.73M 0.91%
32,766
+1,485
+5% +$72.5K
CVX icon
49
Chevron
CVX
$392B
$1.71M 0.89%
13,642
-775
-5% -$91.9K
BMS
50
DELISTED
Bemis
BMS
$1.65M 0.86%
34,484
+1,530
+5% +$70.7K
1
2
3

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SSP
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Hamilton Point Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Point Investment Advisors held 75 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q4 2017 filing shows 1 new, 52 increased, 6 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 70,512 shares worth $1.82M. The largest sale was CR Bard Inc., an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q4 2017 buy was Williams-Sonoma: 70,512 shares worth $1.82M.
  • Hamilton Point Investment Advisors added most to Verizon in Q4 2017, an estimated $284K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $210K.
  • Hamilton Point Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.89M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $191M portfolio in Q4 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 7 in Q4 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.