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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
-11.43%
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
$197M
AUM Growth
-$16.8M
Cap. Flow
+$9.78M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.73M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.47M
3
UL icon
Unilever
UL
+$1.47M
4
AAPL icon
Apple
AAPL
+$294K
5
DE icon
Deere & Co
DE
+$283K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.13M
2
SLB icon
SLB Ltd
SLB
+$1.93M
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
GPC icon
Genuine Parts
GPC
+$44.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 16.39%
3 Healthcare 14.45%
4 Consumer Staples 10.92%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$298B
$3.37M 1.71%
50,273
+2,889
+6% +$227K
TXN icon
27
Texas Instruments
TXN
$255B
$3.35M 1.7%
35,478
+681
+2% +$65.9K
NEE icon
28
NextEra Energy
NEE
$178B
$3.29M 1.67%
75,768
+1,148
+2% +$50.2K
VZ icon
29
Verizon
VZ
$190B
$3.12M 1.58%
55,406
+1,740
+3% +$98.7K
WM icon
30
Waste Management
WM
$89.6B
$2.98M 1.51%
33,506
+630
+2% +$56.6K
ACN icon
31
Accenture
ACN
$104B
$2.93M 1.49%
20,766
+1,411
+7% +$223K
ETN icon
32
Eaton
ETN
$174B
$2.81M 1.42%
40,853
+1,224
+3% +$91.5K
CVX icon
33
Chevron
CVX
$372B
$2.79M 1.41%
25,619
+774
+3% +$89.7K
CVS icon
34
CVS Health
CVS
$127B
$2.72M 1.38%
41,515
+1,910
+5% +$143K
WAT icon
35
Waters Corp
WAT
$39.3B
$2.7M 1.37%
14,320
+600
+4% +$114K
T icon
36
AT&T
T
$157B
$2.69M 1.37%
124,804
+4,487
+4% +$104K
WMT icon
37
Walmart Inc
WMT
$890B
$2.5M 1.27%
80,010
+2,205
+3% +$70.7K
K
38
DELISTED
Kellanova
K
$2.42M 1.23%
+45,186
New +$2.73M
MMM icon
39
3M
MMM
$94.2B
$2.42M 1.23%
15,164
+636
+4% +$106K
RELX icon
40
RELX
RELX
$64B
$2.4M 1.22%
117,123
+2,550
+2% +$51.8K
CL icon
41
Colgate-Palmolive
CL
$74.5B
$2.36M 1.2%
39,583
+2,004
+5% +$125K
CPB icon
42
Campbell Soup
CPB
$6.8B
$2.29M 1.16%
69,554
+875
+1% +$33.1K
SWKS icon
43
Skyworks Solutions
SWKS
$9.99B
$2.14M 1.09%
+31,995
New +$2.47M
EME icon
44
Emcor
EME
$36.5B
$2.13M 1.08%
35,701
+1,058
+3% +$73.3K
FHI icon
45
Federated Hermes
FHI
$4.78B
$2.11M 1.07%
79,522
+2,117
+3% +$52.6K
WTRG icon
46
Essential Utilities
WTRG
$11.1B
$2.11M 1.07%
61,723
+1,478
+2% +$51.3K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.99%
38,493
+1,135
+3% +$59.3K
WSM icon
48
Williams-Sonoma
WSM
$29.4B
$1.94M 0.98%
76,908
+1,980
+3% +$56.6K
MAIN icon
49
Main Street Capital
MAIN
$5.21B
$1.86M 0.94%
54,696
+1,360
+3% +$50.6K
OMC icon
50
Omnicom Group
OMC
$22.4B
$1.82M 0.92%
24,628
+620
+3% +$46K
1
2
3

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SSP
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AC
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PCS
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Hamilton Point Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hamilton Point Investment Advisors held 75 positions worth $197M, down 7.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors deployed $9.78M of net new capital in Q4 2018, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Kellanova: 45,186 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $44.5K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2018 buy was Kellanova: 45,186 shares worth $2.42M.
  • Hamilton Point Investment Advisors added most to Unilever in Q4 2018, an estimated $1.47M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $44.5K.
  • Hamilton Point Investment Advisors fully exited Applied Materials in Q4 2018, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q4 2018.
  • Hamilton Point Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.