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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
+4.11%
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
$178M
AUM Growth
+$2.58M
Cap. Flow
-$3.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
MSFT icon
Microsoft
MSFT
+$56.5K
4
EBAY icon
eBay
EBAY
+$42.9K
5
AAPL icon
Apple
AAPL
+$32.1K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.27M
2
XOM icon
ExxonMobil
XOM
+$2M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
BCR
CR Bard Inc.
BCR
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Industrials 15.67%
3 Consumer Discretionary 12.84%
4 Healthcare 12.45%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.37B
$1.54M 0.86%
29,277
+50
+0.2% +$2.61K
BMS
52
DELISTED
Bemis
BMS
$1.51M 0.85%
32,649
+30
+0.1% +$1.38K
CVX icon
53
Chevron
CVX
$383B
$1.49M 0.84%
14,289
-5
-0% -$530
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.84%
33,195
+110
+0.3% +$5.05K
RIO icon
55
Rio Tinto
RIO
$158B
$1.31M 0.74%
31,050
-10
-0% -$401
CMP icon
56
Compass Minerals
CMP
$1.25B
$1.24M 0.69%
18,915
+90
+0.5% +$5.99K
QCOM icon
57
Qualcomm
QCOM
$160B
$1.07M 0.6%
19,347
+173
+0.9% +$9.66K
T icon
58
AT&T
T
$159B
$1.05M 0.59%
36,887
+133
+0.4% +$3.92K
VFC icon
59
VF Corp
VFC
$5.87B
$928K 0.52%
17,117
+111
+0.7% +$5.73K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$680K 0.38%
2,793
– –
XOM icon
61
ExxonMobil
XOM
$651B
$628K 0.35%
7,774
-24,421
-76% -$2M
UNP icon
62
Union Pacific
UNP
$172B
$589K 0.33%
5,407
– –
SPGI icon
63
S&P Global
SPGI
$122B
$555K 0.31%
3,800
– –
HBI
64
DELISTED
Hanesbrands
HBI
$429K 0.24%
18,504
-151,385
-89% -$3.27M
JPM icon
65
JPMorgan Chase
JPM
$933B
$347K 0.19%
3,798
– –
IBM icon
66
IBM
IBM
$209B
$328K 0.18%
2,231
– –
PBHC icon
67
Pathfinder Bancorp
PBHC
$102M
$314K 0.18%
20,000
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.17%
4,150
– –
RYN icon
69
Rayonier
RYN
$6.43B
$294K 0.17%
11,270
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$286K 0.16%
6,160
– –
KO icon
71
Coca-Cola
KO
$381B
$268K 0.15%
5,977
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.12%
+1,276
New +$212K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
– –
-7,310
Closed -$202K
KHC icon
74
Kraft Heinz
KHC
$31.3B
– –
-13,443
Closed -$1.22M
1 2
3

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DIA
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SSP
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hamilton Point Investment Advisors held 74 positions worth $178M, up 1.5% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 1,276 shares worth $216K.
  • Hamilton Point Investment Advisors added most to First Republic Bank in Q2 2017, an estimated $2.3M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $3.27M.
  • Hamilton Point Investment Advisors fully exited Kraft Heinz in Q2 2017, selling an estimated $1.22M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $178M portfolio in Q2 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 2 in Q2 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.