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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
+1.26%
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
$197M
AUM Growth
+$5.67M
Cap. Flow
+$3.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.68M
2
CPB icon
Campbell Soup
CPB
+$1.34M
3
CVX icon
Chevron
CVX
+$1.31M
4
T icon
AT&T
T
+$1.23M
5
OMC icon
Omnicom Group
OMC
+$397K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.17M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.14M
4
VZ icon
Verizon
VZ
+$98.7K
5
FTV icon
Fortive
FTV
+$19K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$162B
$1.8M 0.91%
33,751
+985
+3% +$53.7K
OMC icon
52
Omnicom Group
OMC
$22.6B
$1.75M 0.89%
23,835
+5,295
+29% +$397K
GSK icon
53
GSK
GSK
$104B
$1.61M 0.82%
32,466
+7,232
+29% +$337K
BMS
54
DELISTED
Bemis
BMS
$1.56M 0.79%
35,814
+1,330
+4% +$60.6K
LEG icon
55
Leggett & Platt
LEG
$1.31B
$1.44M 0.73%
32,201
+1,144
+4% +$52.5K
GPC icon
56
Genuine Parts
GPC
$18.3B
$1.38M 0.7%
15,233
+408
+3% +$39.4K
VFC icon
57
VF Corp
VFC
$5.8B
$1.29M 0.65%
18,485
+462
+3% +$33.4K
SPGI icon
58
S&P Global
SPGI
$119B
$726K 0.37%
3,800
– –
UNP icon
59
Union Pacific
UNP
$175B
$720K 0.37%
5,357
– –
XOM icon
60
ExxonMobil
XOM
$642B
$523K 0.27%
7,008
+12
+0.2% +$959
JPM icon
61
JPMorgan Chase
JPM
$947B
$460K 0.23%
4,184
+386
+10% +$43.7K
RYN icon
62
Rayonier
RYN
$6.45B
$360K 0.18%
11,270
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$318K 0.16%
6,140
-20
-0.3% -$1.11K
PBHC icon
64
Pathfinder Bancorp
PBHC
$104M
$309K 0.16%
20,000
– –
KO icon
65
Coca-Cola
KO
$374B
$299K 0.15%
6,834
+857
+14% +$38.5K
BA icon
66
Boeing
BA
$184B
$274K 0.14%
836
– –
IBM icon
67
IBM
IBM
$220B
$253K 0.13%
+1,724
New +$261K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.12%
4,150
– –
INTC icon
69
Intel
INTC
$503B
$228K 0.12%
+4,384
New +$208K
KDP icon
70
Keurig Dr Pepper
KDP
$41.3B
– –
-21,872
Closed -$2.14M
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Point Investment Advisors held 70 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2018 buy was IBM: 1,724 shares worth $253K.
  • Hamilton Point Investment Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.68M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $2.59M.
  • Hamilton Point Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q1 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.