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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
+1.76%
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
$162M
AUM Growth
+$2.73M
Cap. Flow
+$1.49M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
2
DE icon
Deere & Co
DE
+$1.62M
3
MXIM
Maxim Integrated Products
MXIM
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$45.4K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.3M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.79M
3
DELL icon
Dell
DELL
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$1.58M 0.98%
33,085
-65
-0.2% -$3.21K
GILD icon
52
Gilead Sciences
GILD
$163B
$1.51M 0.93%
21,112
-1,812
-8% -$135K
LEG icon
53
Leggett & Platt
LEG
$1.43B
$1.45M 0.89%
29,618
+325
+1% +$15.5K
CMP icon
54
Compass Minerals
CMP
$1.27B
$1.44M 0.89%
18,355
-550
-3% -$41.8K
GSK icon
55
GSK
GSK
$103B
$1.37M 0.85%
28,473
-1,092
-4% -$53.9K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.8%
+33,490
New +$1.31M
QCOM icon
57
Qualcomm
QCOM
$171B
$1.27M 0.78%
+19,459
New +$1.31M
T icon
58
AT&T
T
$160B
$1.2M 0.74%
37,251
+470
+1% +$13.9K
KHC icon
59
Kraft Heinz
KHC
$31.4B
$1.19M 0.74%
13,625
+120
+0.9% +$10.3K
RIO icon
60
Rio Tinto
RIO
$161B
$1.15M 0.71%
29,939
-855
-3% -$31.4K
VFC icon
61
VF Corp
VFC
$6.03B
$869K 0.54%
17,303
-149
-0.9% -$7.73K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$901B
$639K 0.39%
2,838
-20
-0.7% -$4.4K
UNP icon
63
Union Pacific
UNP
$175B
$561K 0.35%
5,407
– –
SPGI icon
64
S&P Global
SPGI
$122B
$409K 0.25%
3,800
– –
IBM icon
65
IBM
IBM
$219B
$354K 0.22%
2,231
-5
-0.2% -$762
JPM icon
66
JPMorgan Chase
JPM
$957B
$328K 0.2%
3,798
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.19%
4,150
– –
RYN icon
68
Rayonier
RYN
$6.55B
$272K 0.17%
11,270
– –
PBHC icon
69
Pathfinder Bancorp
PBHC
$101M
$270K 0.17%
20,000
– –
KO icon
70
Coca-Cola
KO
$372B
$248K 0.15%
5,977
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$244K 0.15%
6,160
-140
-2% -$5.6K
DELL icon
72
Dell
DELL
$305B
– –
-33,466
Closed -$449K
EMR icon
73
Emerson Electric
EMR
$86.3B
– –
-42,112
Closed -$2.3M
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
– –
-7,310
Closed -$202K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-29,835
Closed -$1.79M
1 2
3

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Hamilton Point Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Point Investment Advisors held 75 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2016 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Maxim Integrated Products: 33,490 shares worth $1.29M. The largest sale was Emerson Electric, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q4 2016 buy was Maxim Integrated Products: 33,490 shares worth $1.29M.
  • Hamilton Point Investment Advisors added most to Check Point Software Technologies in Q4 2016, an estimated $1.89M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $135K.
  • Hamilton Point Investment Advisors fully exited Emerson Electric in Q4 2016, selling an estimated $2.3M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $162M portfolio in Q4 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 4 in Q4 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.