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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
+3.07%
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
$159M
AUM Growth
+$6.17M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.5M
2
OMC icon
Omnicom Group
OMC
+$1.75M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
ETN icon
Eaton
ETN
+$614K
5
DELL icon
Dell
DELL
+$455K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.79M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
SO icon
Southern Company
SO
+$2.06M
4
DHR icon
Danaher
DHR
+$845K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$1.69M 1.06%
33,150
+1,095
+3% +$56.4K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$1.68M 1.06%
55,177
+2,119
+4% +$68.7K
MAIN icon
53
Main Street Capital
MAIN
$5.31B
$1.66M 1.05%
48,433
+1,855
+4% +$62.7K
GSK icon
54
GSK
GSK
$103B
$1.59M 1%
29,565
+1,120
+4% +$61.4K
CVX icon
55
Chevron
CVX
$379B
$1.48M 0.93%
14,332
+531
+4% +$54.2K
CMP icon
56
Compass Minerals
CMP
$1.25B
$1.39M 0.88%
18,905
+1,013
+6% +$73.4K
LEG icon
57
Leggett & Platt
LEG
$1.43B
$1.33M 0.84%
29,293
+1,540
+6% +$79.2K
KHC icon
58
Kraft Heinz
KHC
$31.6B
$1.21M 0.76%
13,505
+726
+6% +$64.2K
T icon
59
AT&T
T
$160B
$1.13M 0.71%
36,781
+2,924
+9% +$92.4K
RIO icon
60
Rio Tinto
RIO
$161B
$1.03M 0.65%
30,794
+1,580
+5% +$50.3K
VFC icon
61
VF Corp
VFC
$5.99B
$921K 0.58%
17,452
+1,128
+7% +$65.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$622K 0.39%
2,858
+850
+42% +$185K
UNP icon
63
Union Pacific
UNP
$176B
$527K 0.33%
5,407
+105
+2% +$9.82K
SPGI icon
64
S&P Global
SPGI
$122B
$481K 0.3%
3,800
– –
DELL icon
65
Dell
DELL
$302B
$449K 0.28%
+33,466
New +$455K
IBM icon
66
IBM
IBM
$222B
$340K 0.21%
2,236
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.18%
4,150
– –
RYN icon
68
Rayonier
RYN
$6.6B
$271K 0.17%
11,270
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$253K 0.16%
6,300
-100
-2% -$3.91K
JPM icon
70
JPMorgan Chase
JPM
$950B
$253K 0.16%
3,798
+158
+4% +$10.3K
KO icon
71
Coca-Cola
KO
$372B
$253K 0.16%
5,977
-690
-10% -$30.2K
PBHC icon
72
Pathfinder Bancorp
PBHC
$101M
$243K 0.15%
20,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$202K 0.13%
7,310
– –
PRGO icon
74
Perrigo
PRGO
$1.49B
– –
-30,792
Closed -$2.79M
SO icon
75
Southern Company
SO
$107B
– –
-38,401
Closed -$2.06M
1 2
3
4

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Hamilton Point Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Point Investment Advisors held 76 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2016 filing shows 3 new, 60 increased, 4 reduced and 3 closed positions. Its largest new stake was Fortive: 77,844 shares worth $2.5M. The largest sale was Perrigo, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2016 buy was Fortive: 77,844 shares worth $2.5M.
  • Hamilton Point Investment Advisors added most to Amgen in Q3 2016, an estimated $1.29M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $845K.
  • Hamilton Point Investment Advisors fully exited Perrigo in Q3 2016, selling an estimated $2.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $159M portfolio in Q3 2016.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q3 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.