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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
+3.07%
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
$159M
AUM Growth
+$6.17M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.5M
2
OMC icon
Omnicom Group
OMC
+$1.75M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
ETN icon
Eaton
ETN
+$614K
5
DELL icon
Dell
DELL
+$455K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.79M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
SO icon
Southern Company
SO
+$2.06M
4
DHR icon
Danaher
DHR
+$845K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
– –
-84,824
Closed -$2.31M
1 2 3
4

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Hamilton Point Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Point Investment Advisors held 76 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2016 filing shows 3 new, 60 increased, 4 reduced and 3 closed positions. Its largest new stake was Fortive: 77,844 shares worth $2.5M. The largest sale was Perrigo, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2016 buy was Fortive: 77,844 shares worth $2.5M.
  • Hamilton Point Investment Advisors added most to Amgen in Q3 2016, an estimated $1.29M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $845K.
  • Hamilton Point Investment Advisors fully exited Perrigo in Q3 2016, selling an estimated $2.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $159M portfolio in Q3 2016.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q3 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.