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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
+8.07%
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
$263M
AUM Growth
+$18M
Cap. Flow
+$291K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
3
RYN icon
Rayonier
RYN
+$185K
4
WTRG icon
Essential Utilities
WTRG
+$88.7K
5
HUBB icon
Hubbell
HUBB
+$73.8K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.45M
2
BA icon
Boeing
BA
+$346K
3
COO icon
Cooper Companies
COO
+$286K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$4.83M 1.84%
100,669
+151
+0.2% +$7.02K
ACN icon
27
Accenture
ACN
$104B
$4.7M 1.79%
22,335
+131
+0.6% +$25.5K
PSX icon
28
Phillips 66
PSX
$80.6B
$4.62M 1.76%
41,498
+232
+0.6% +$26.1K
SCHW
29
Charles Schwab
SCHW
$188B
$4.62M 1.76%
97,084
+742
+0.8% +$32.7K
FTV icon
30
Fortive
FTV
$18.4B
$4.29M 1.63%
89,017
-626
-0.7% -$28.3K
SWKS icon
31
Skyworks Solutions
SWKS
$9.98B
$4.11M 1.56%
34,021
+293
+0.9% +$28.8K
WM icon
32
Waste Management
WM
$89.6B
$4.07M 1.55%
35,671
+265
+0.7% +$29.9K
ETN icon
33
Eaton
ETN
$174B
$4.06M 1.54%
42,866
+360
+0.8% +$32K
JPM icon
34
JPMorgan Chase
JPM
$960B
$3.97M 1.51%
28,478
-220
-0.8% -$28.2K
T icon
35
AT&T
T
$157B
$3.92M 1.49%
132,934
-46
-0% -$1.33K
VZ icon
36
Verizon
VZ
$190B
$3.71M 1.41%
60,447
+765
+1% +$46.1K
CPB icon
37
Campbell Soup
CPB
$6.8B
$3.7M 1.41%
74,879
+390
+0.5% +$18.5K
WMT icon
38
Walmart Inc
WMT
$890B
$3.43M 1.3%
86,187
+795
+0.9% +$31.6K
EME icon
39
Emcor
EME
$36.5B
$3.28M 1.25%
38,001
+52
+0.1% +$4.58K
CVX icon
40
Chevron
CVX
$372B
$3.25M 1.24%
26,988
+200
+0.7% +$23.6K
COO icon
41
Cooper Companies
COO
$14.5B
$3.16M 1.2%
39,376
-3,796
-9% -$286K
RELX icon
42
RELX
RELX
$64B
$3.16M 1.2%
125,038
+1,330
+1% +$31.8K
WTRG icon
43
Essential Utilities
WTRG
$11.1B
$3.15M 1.2%
67,088
+1,970
+3% +$88.7K
K
44
DELISTED
Kellanova
K
$3.11M 1.18%
47,845
+99
+0.2% +$6K
WSM icon
45
Williams-Sonoma
WSM
$29.4B
$2.99M 1.14%
81,432
+842
+1% +$29.2K
CL icon
46
Colgate-Palmolive
CL
$74.5B
$2.96M 1.12%
42,919
+94
+0.2% +$6.41K
GNTX icon
47
Gentex
GNTX
$5.13B
$2.95M 1.12%
+101,730
New +$2.86M
FHI icon
48
Federated Hermes
FHI
$4.78B
$2.75M 1.05%
84,285
+780
+0.9% +$25.5K
HUBB icon
49
Hubbell
HUBB
$27.2B
$2.63M 1%
17,821
+518
+3% +$73.8K
MAIN icon
50
Main Street Capital
MAIN
$5.21B
$2.53M 0.96%
58,401
+1,030
+2% +$44K
1
2
3

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Hamilton Point Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Point Investment Advisors held 74 positions worth $263M, up 7.3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q4 2019 filing shows 3 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Gentex: 101,730 shares worth $2.95M. The largest sale was Deere & Co, an estimated $2.45M.

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

  • Hamilton Point Investment Advisors's largest Q4 2019 buy was Gentex: 101,730 shares worth $2.95M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q4 2019, an estimated $88.7K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $2.45M.
  • Hamilton Point Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $346K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $263M portfolio in Q4 2019.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $263M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.