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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
-11.43%
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
-$16.8M
Cap. Flow
+$9.78M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.73M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.47M
3
UL icon
Unilever
UL
+$1.47M
4
AAPL icon
Apple
AAPL
+$294K
5
DE icon
Deere & Co
DE
+$283K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.13M
2
SLB icon
SLB Ltd
SLB
+$1.93M
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
GPC icon
Genuine Parts
GPC
+$44.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 16.39%
3 Healthcare 14.45%
4 Consumer Staples 10.92%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.5B
$1.79M 0.91%
18,316
+496
+3% +$53.8K
RIO icon
52
Rio Tinto
RIO
$165B
$1.7M 0.86%
35,103
+1,052
+3% +$51.3K
GSK icon
53
GSK
GSK
$103B
$1.61M 0.82%
33,262
+704
+2% +$34.7K
HUBB icon
54
Hubbell
HUBB
$27.1B
$1.56M 0.79%
15,724
+367
+2% +$40.3K
GPC icon
55
Genuine Parts
GPC
$18.1B
$1.44M 0.73%
14,852
-450
-3% -$44.5K
VFC icon
56
VF Corp
VFC
$5.98B
$1.29M 0.65%
19,148
+540
+3% +$41.3K
LEG icon
57
Leggett & Platt
LEG
$1.4B
$1.21M 0.62%
33,501
+970
+3% +$36.9K
UNP icon
58
Union Pacific
UNP
$176B
$752K 0.38%
5,443
+65
+1% +$9.63K
SPGI icon
59
S&P Global
SPGI
$121B
$646K 0.33%
3,800
– –
XOM icon
60
ExxonMobil
XOM
$628B
$490K 0.25%
7,191
+516
+8% +$40.5K
JPM icon
61
JPMorgan Chase
JPM
$955B
$447K 0.23%
4,578
+336
+8% +$35.8K
INTC icon
62
Intel
INTC
$510B
$429K 0.22%
9,146
+187
+2% +$8.76K
KO icon
63
Coca-Cola
KO
$374B
$353K 0.18%
7,453
+619
+9% +$29.6K
PBHC icon
64
Pathfinder Bancorp
PBHC
$102M
$313K 0.16%
20,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$288K 0.15%
5,520
-260
-4% -$14.1K
RYN icon
66
Rayonier
RYN
$6.62B
$283K 0.14%
11,270
– –
BA icon
67
Boeing
BA
$190B
$276K 0.14%
857
+21
+3% +$7.25K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.12%
4,150
– –
MRK icon
69
Merck
MRK
$317B
$225K 0.11%
3,063
+129
+4% +$9.11K
CSX icon
70
CSX Corp
CSX
$94.7B
$205K 0.1%
9,900
– –
DIS icon
71
Walt Disney
DIS
$177B
$203K 0.1%
+1,833
New +$208K
IBM icon
72
IBM
IBM
$222B
$201K 0.1%
1,850
+126
+7% +$15.1K
AMAT icon
73
Applied Materials
AMAT
$424B
– –
-54,977
Closed -$2.13M
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
– –
-7,310
Closed -$210K
SLB icon
75
SLB Ltd
SLB
$74.1B
– –
-31,417
Closed -$1.93M
1 2
3

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Hamilton Point Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hamilton Point Investment Advisors held 75 positions worth $197M, down 7.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors deployed $9.78M of net new capital in Q4 2018, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Kellanova: 45,186 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $44.5K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2018 buy was Kellanova: 45,186 shares worth $2.42M.
  • Hamilton Point Investment Advisors added most to Unilever in Q4 2018, an estimated $1.47M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $44.5K.
  • Hamilton Point Investment Advisors fully exited Applied Materials in Q4 2018, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q4 2018.
  • Hamilton Point Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.