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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
+6.12%
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
$116M
AUM Growth
+$8.68M
Cap. Flow
+$3.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.99M
2
TJX icon
TJX Companies
TJX
+$1.74M
3
HP icon
Helmerich & Payne
HP
+$1.61M
4
BR icon
Broadridge
BR
+$1.08M
5
SO icon
Southern Company
SO
+$541K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
IBM icon
IBM
IBM
+$1.42M
3
ABEV icon
Ambev
ABEV
+$1.27M
4
NOV icon
NOV
NOV
+$1.14M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$1.16M 1%
25,751
+935
+4% +$37.7K
BR icon
52
Broadridge
BR
$18.2B
$1.15M 0.99%
+24,786
New +$1.08M
WTRG icon
53
Essential Utilities
WTRG
$11B
$1.14M 0.98%
42,801
+1,454
+4% +$37.4K
CVX icon
54
Chevron
CVX
$385B
$1.14M 0.98%
10,147
+517
+5% +$58.7K
MAIN icon
55
Main Street Capital
MAIN
$5.18B
$1.08M 0.93%
37,081
+1,445
+4% +$44.6K
RIO icon
56
Rio Tinto
RIO
$156B
$1.04M 0.9%
22,664
+755
+3% +$35.6K
BNS icon
57
Scotiabank
BNS
$108B
$1.03M 0.88%
18,998
+500
+3% +$28.1K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$977K 0.84%
24,795
+690
+3% +$25.7K
BBDC icon
59
Barings BDC
BBDC
$881M
$938K 0.81%
46,242
+1,545
+3% +$35K
BHP icon
60
BHP
BHP
$212B
$448K 0.39%
11,196
-6,866
-38% -$317K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$367K 0.32%
+8,996
New +$319K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$365K 0.31%
+8,621
New +$340K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.2%
2,850
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$218K 0.19%
3,350
– –
PBHC icon
65
Pathfinder Bancorp
PBHC
$101M
$196K 0.17%
+20,000
New +$195K
ABEV icon
66
Ambev
ABEV
$47.1B
– –
-193,255
Closed -$1.27M
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
– –
-5,500
Closed -$222K
GIS icon
68
General Mills
GIS
$19.2B
– –
-34,368
Closed -$1.73M
IBM icon
69
IBM
IBM
$213B
– –
-7,805
Closed -$1.42M
MAT icon
70
Mattel
MAT
$4.32B
– –
-23,483
Closed -$720K
1 2
3

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Hamilton Point Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hamilton Point Investment Advisors held 70 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2014 filing shows 7 new, 49 increased, 7 reduced and 5 closed positions. Its largest new stake was Booking.com: 44,000 shares worth $2.01M. The largest sale was General Mills, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hamilton Point Investment Advisors's largest Q4 2014 buy was Booking.com: 44,000 shares worth $2.01M.
  • Hamilton Point Investment Advisors added most to Southern Company in Q4 2014, an estimated $541K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2014 reduction was NOV, cutting an estimated $1.14M.
  • Hamilton Point Investment Advisors fully exited General Mills in Q4 2014, selling an estimated $1.73M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 5 in Q4 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.