We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$191M
AUM Growth
+$6.52M
Cap. Flow
-$3.02M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.8M
2
VZ icon
Verizon
VZ
+$284K
3
CHKP icon
Check Point Software Technologies
CHKP
+$260K
4
WMT icon
Walmart Inc
WMT
+$238K
5
LFUS icon
Littelfuse
LFUS
+$237K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.89M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.29M
3
BBDC icon
Barings BDC
BBDC
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HBI
Hanesbrands
HBI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 15.72%
3 Consumer Discretionary 12.77%
4 Healthcare 12.04%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.61M 0.84%
23,675
-3,235
-12% -$210K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.59M 0.83%
22,268
-803
-3% -$61K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.49M 0.78%
31,057
+1,455
+5% +$68.7K
GPC icon
54
Genuine Parts
GPC
$17.1B
$1.42M 0.74%
14,825
+675
+5% +$61.7K
OMC icon
55
Omnicom Group
OMC
$21.6B
$1.36M 0.71%
18,540
-2,760
-13% -$198K
VFC icon
56
VF Corp
VFC
$5.63B
$1.26M 0.66%
18,023
+784
+5% +$51.8K
GSK icon
57
GSK
GSK
$104B
$1.13M 0.59%
25,234
-4,179
-14% -$193K
T icon
58
AT&T
T
$159B
$1.13M 0.59%
38,299
+949
+3% +$25.9K
UNP icon
59
Union Pacific
UNP
$174B
$718K 0.38%
5,357
– –
SPGI icon
60
S&P Global
SPGI
$121B
$644K 0.34%
3,800
– –
XOM icon
61
ExxonMobil
XOM
$644B
$585K 0.31%
6,996
-428
-6% -$35.4K
JPM icon
62
JPMorgan Chase
JPM
$935B
$406K 0.21%
3,798
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.17%
6,160
– –
RYN icon
64
Rayonier
RYN
$6.55B
$323K 0.17%
11,270
– –
PBHC icon
65
Pathfinder Bancorp
PBHC
$102M
$308K 0.16%
20,000
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.15%
4,150
– –
KO icon
67
Coca-Cola
KO
$377B
$274K 0.14%
5,977
– –
BA icon
68
Boeing
BA
$171B
$247K 0.13%
836
– –
BBDC icon
69
Barings BDC
BBDC
$864M
– –
-96,649
Closed -$1.38M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,276
Closed -$234K
HBI
71
DELISTED
Hanesbrands
HBI
– –
-18,404
Closed -$453K
IBM icon
72
IBM
IBM
$211B
– –
-2,231
Closed -$309K
QCOM icon
73
Qualcomm
QCOM
$155B
– –
-19,527
Closed -$1.01M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-118,616
Closed -$2.29M
BCR
75
DELISTED
CR Bard Inc.
BCR
– –
-15,264
Closed -$4.89M
1 2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Point Investment Advisors held 75 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q4 2017 filing shows 1 new, 52 increased, 6 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 70,512 shares worth $1.82M. The largest sale was CR Bard Inc., an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q4 2017 buy was Williams-Sonoma: 70,512 shares worth $1.82M.
  • Hamilton Point Investment Advisors added most to Verizon in Q4 2017, an estimated $284K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $210K.
  • Hamilton Point Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.89M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $191M portfolio in Q4 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 7 in Q4 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.