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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
+7.99%
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
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
96.51%
Top 10 Hldgs %
26.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.11M
2
NOV icon
NOV
NOV
+$2.99M
3
ROP icon
Roper Technologies
ROP
+$2.87M
4
EBAY icon
eBay
EBAY
+$2.56M
5
NKE icon
Nike
NKE
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.01%
2 Technology 15.26%
3 Industrials 14.02%
4 Consumer Discretionary 13.26%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$978K 0.98%
+18,147
New +$969K
LEG icon
52
Leggett & Platt
LEG
$1.37B
$963K 0.96%
+31,125
New +$927K
WM icon
53
Waste Management
WM
$90.5B
$948K 0.95%
+21,135
New +$923K
BMS
54
DELISTED
Bemis
BMS
$947K 0.94%
+23,115
New +$909K
SYY icon
55
Sysco
SYY
$40.7B
$926K 0.92%
+25,644
New +$867K
WTRG icon
56
Essential Utilities
WTRG
$11B
$907K 0.91%
+38,469
New +$938K
ABEV icon
57
Ambev
ABEV
$47.1B
$890K 0.89%
+121,085
New +$885K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$755K 0.75%
+22,770
New +$752K
SO icon
59
Southern Company
SO
$107B
$725K 0.72%
+17,645
New +$728K
1 2
3

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SSP
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AC
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hamilton Point Investment Advisors, which disclosed 59 positions worth $100M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Colgate-Palmolive: 48,631 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Industrials.

  • Hamilton Point Investment Advisors's largest Q4 2013 buy was Colgate-Palmolive: 48,631 shares worth $3.17M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $100M portfolio in Q4 2013.
  • Hamilton Point Investment Advisors disclosed 59 positions in Q4 2013, its first 13F filing on record.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.