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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
+7.12%
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
$144M
AUM Growth
+$16.7M
Cap. Flow
+$9.04M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$721K
4
LFUS icon
Littelfuse
LFUS
+$246K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.75M
2
NOV icon
NOV
NOV
+$924K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp Inc
CULP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$1.43M 0.99%
14,811
+1,441
+11% +$147K
CAT icon
52
Caterpillar
CAT
$404B
$1.4M 0.97%
20,561
+2,991
+17% +$209K
BMS
53
DELISTED
Bemis
BMS
$1.37M 0.95%
30,600
+3,114
+11% +$139K
GSK icon
54
GSK
GSK
$103B
$1.37M 0.95%
27,077
+2,680
+11% +$137K
ETN icon
55
Eaton
ETN
$173B
$1.29M 0.89%
24,747
+2,089
+9% +$113K
MAIN icon
56
Main Street Capital
MAIN
$5.18B
$1.28M 0.89%
44,183
+4,212
+11% +$127K
CMP icon
57
Compass Minerals
CMP
$1.21B
$1.26M 0.88%
16,806
+1,976
+13% +$161K
CVX icon
58
Chevron
CVX
$379B
$1.19M 0.82%
13,212
+1,175
+10% +$106K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$1.08M 0.75%
+27,780
New +$1.03M
BBDC icon
60
Barings BDC
BBDC
$881M
$1M 0.7%
52,559
+3,193
+6% +$60.2K
T icon
61
AT&T
T
$160B
$939K 0.65%
36,115
+7,061
+24% +$179K
KHC icon
62
Kraft Heinz
KHC
$31.6B
$880K 0.61%
12,101
+1,292
+12% +$95.3K
RIO icon
63
Rio Tinto
RIO
$161B
$785K 0.54%
26,949
+2,820
+12% +$95.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$362K 0.25%
1,766
-145
-8% -$30K
UNP icon
65
Union Pacific
UNP
$173B
$346K 0.24%
4,420
-35
-0.8% -$3K
RYN icon
66
Rayonier
RYN
$6.48B
$303K 0.21%
15,020
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.2%
4,150
– –
PBHC icon
68
Pathfinder Bancorp
PBHC
$101M
$258K 0.18%
20,000
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$240K 0.17%
3,640
– –
IBM icon
70
IBM
IBM
$222B
$239K 0.17%
1,818
– –
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227K 0.16%
+2,300
New +$218K
KO icon
72
Coca-Cola
KO
$372B
$206K 0.14%
+4,787
New +$203K
AXP icon
73
American Express
AXP
$233B
– –
-23,602
Closed -$1.75M
CULP icon
74
Culp Inc
CULP
$44.2M
– –
-6,625
Closed -$212K
KMI icon
75
Kinder Morgan
KMI
$69.9B
– –
-9,331
Closed -$258K
1 2
3
4

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Hamilton Point Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Point Investment Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors deployed $9.04M of net new capital in Q4 2015, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Charles Schwab: 64,395 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $746K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2015 buy was Charles Schwab: 64,395 shares worth $2.12M.
  • Hamilton Point Investment Advisors added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $721K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $746K.
  • Hamilton Point Investment Advisors fully exited American Express in Q4 2015, selling an estimated $1.75M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $144M portfolio in Q4 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.