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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
-5.42%
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
$128M
AUM Growth
+$4.18M
Cap. Flow
+$12.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
54
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$2.23M
2
PYPL icon
PayPal
PYPL
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.89M
4
MMM icon
3M
MMM
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
BNS icon
Scotiabank
BNS
+$915K
3
RYN icon
Rayonier
RYN
+$864K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$846K
5
HP icon
Helmerich & Payne
HP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$1.17M 0.92%
24,397
-1,623
-6% -$84.5K
CMP icon
52
Compass Minerals
CMP
$1.26B
$1.16M 0.91%
14,830
+865
+6% +$71K
ETN icon
53
Eaton
ETN
$175B
$1.16M 0.91%
22,658
+2,709
+14% +$160K
CAT icon
54
Caterpillar
CAT
$409B
$1.15M 0.9%
+17,570
New +$1.34M
BMS
55
DELISTED
Bemis
BMS
$1.09M 0.85%
27,486
+1,610
+6% +$70.7K
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.85%
26,970
+1,460
+6% +$55.2K
MAIN icon
57
Main Street Capital
MAIN
$5.21B
$1.07M 0.84%
39,971
+2,290
+6% +$67.7K
CVX icon
58
Chevron
CVX
$373B
$949K 0.74%
12,037
+600
+5% +$50.5K
NOV icon
59
NOV
NOV
$6.98B
$924K 0.72%
24,553
+1,780
+8% +$72.8K
RIO icon
60
Rio Tinto
RIO
$165B
$816K 0.64%
24,129
+1,410
+6% +$52.8K
BBDC icon
61
Barings BDC
BBDC
$881M
$814K 0.64%
49,366
+2,684
+6% +$54.2K
KHC icon
62
Kraft Heinz
KHC
$30.4B
$763K 0.6%
+10,809
New +$816K
T icon
63
AT&T
T
$156B
$715K 0.56%
29,054
-25,912
-47% -$661K
UNP icon
64
Union Pacific
UNP
$175B
$394K 0.31%
+4,455
New +$407K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$368K 0.29%
1,911
+186
+11% +$38K
RYN icon
66
Rayonier
RYN
$6.6B
$301K 0.24%
15,020
-39,938
-73% -$864K
KMI icon
67
Kinder Morgan
KMI
$69.4B
$258K 0.2%
9,331
– –
IBM icon
68
IBM
IBM
$224B
$252K 0.2%
+1,818
New +$268K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.2%
4,150
+1,300
+46% +$88.8K
JPM icon
70
JPMorgan Chase
JPM
$958B
$222K 0.17%
+3,640
New +$238K
PBHC icon
71
Pathfinder Bancorp
PBHC
$101M
$222K 0.17%
20,000
– –
CULP icon
72
Culp Inc
CULP
$44.4M
$212K 0.17%
6,625
– –
BIIB icon
73
Biogen
BIIB
$30.6B
– –
-524
Closed -$212K
BNS icon
74
Scotiabank
BNS
$108B
– –
-18,531
Closed -$915K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,931
Closed -$846K
1 2
3

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Hamilton Point Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hamilton Point Investment Advisors held 75 positions worth $128M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors deployed $12.8M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Littelfuse: 24,445 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.79M trimmed.

  • Hamilton Point Investment Advisors's largest Q3 2015 buy was Littelfuse: 24,445 shares worth $2.23M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2015, an estimated $385K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.79M.
  • Hamilton Point Investment Advisors fully exited Scotiabank in Q3 2015, selling an estimated $915K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $128M portfolio in Q3 2015.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 3 in Q3 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.