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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
+6.44%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.89M
2
T icon
AT&T
T
+$914K
3
VZ icon
Verizon
VZ
+$814K
4
INTC icon
Intel
INTC
+$223K
5
MRK icon
Merck
MRK
+$187K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
TXN icon
Texas Instruments
TXN
+$752K
4
NKE icon
Nike
NKE
+$280K
5
BDX icon
Becton Dickinson
BDX
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.78B
$1.87M 0.87%
77,405
+490
+0.6% +$11.5K
RIO icon
52
Rio Tinto
RIO
$165B
$1.74M 0.81%
34,051
+80
+0.2% +$4.08K
GSK icon
53
GSK
GSK
$103B
$1.66M 0.77%
32,558
+128
+0.4% +$6.5K
OMC icon
54
Omnicom Group
OMC
$22.4B
$1.65M 0.77%
24,008
+118
+0.5% +$8.28K
VFC icon
55
VF Corp
VFC
$5.98B
$1.64M 0.77%
18,608
+115
+0.6% +$9.81K
GPC icon
56
Genuine Parts
GPC
$18.1B
$1.53M 0.72%
15,302
+55
+0.4% +$5.39K
LEG icon
57
Leggett & Platt
LEG
$1.4B
$1.44M 0.67%
32,531
+175
+0.5% +$7.87K
UNP icon
58
Union Pacific
UNP
$176B
$876K 0.41%
5,378
– –
SPGI icon
59
S&P Global
SPGI
$121B
$742K 0.35%
3,800
– –
XOM icon
60
ExxonMobil
XOM
$628B
$568K 0.27%
6,675
-219
-3% -$17.9K
JPM icon
61
JPMorgan Chase
JPM
$955B
$479K 0.22%
4,242
– –
INTC icon
62
Intel
INTC
$510B
$424K 0.2%
8,959
+4,575
+104% +$223K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$349K 0.16%
5,780
-160
-3% -$9.69K
RYN icon
64
Rayonier
RYN
$6.62B
$346K 0.16%
11,270
– –
KO icon
65
Coca-Cola
KO
$374B
$318K 0.15%
6,834
– –
BA icon
66
Boeing
BA
$190B
$311K 0.15%
836
– –
PBHC icon
67
Pathfinder Bancorp
PBHC
$102M
$301K 0.14%
20,000
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.13%
4,150
– –
IBM icon
69
IBM
IBM
$222B
$249K 0.12%
1,724
– –
CSX icon
70
CSX Corp
CSX
$94.7B
$244K 0.11%
9,900
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.6B
$210K 0.1%
7,310
– –
MRK icon
72
Merck
MRK
$317B
$200K 0.09%
+2,934
New +$187K
BMS
73
DELISTED
Bemis
BMS
– –
-35,889
Closed -$1.51M
1 2
3

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DIA
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SSP
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AC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Point Investment Advisors held 73 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2018 buy was Hubbell: 15,357 shares worth $2.05M.
  • Hamilton Point Investment Advisors added most to AT&T in Q3 2018, an estimated $914K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Hamilton Point Investment Advisors fully exited Bemis in Q3 2018, selling an estimated $1.51M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $214M portfolio in Q3 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.