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HPIA
Hamilton Point Investment Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.11M |
| 2 |
NOV
NOV
|
+$2.99M |
| 3 |
Roper Technologies
ROP
|
+$2.87M |
| 4 |
eBay
EBAY
|
+$2.56M |
| 5 |
Nike
NKE
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.01% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$73.1B
| $3.17M | 3.16% |
+48,631
| New | +$3.11M |
|
|
2
Roper Technologies
ROP
$36.9B
| $3.06M | 3.05% |
+22,055
| New | +$2.87M |
|
|
3
NOV
NOV
$7.11B
| $2.95M | 2.94% |
+41,081
| New | +$2.99M |
|
|
4
eBay
EBAY
$50.3B
| $2.67M | 2.67% |
+115,742
| New | +$2.56M |
|
|
5
Nike
NKE
$64.1B
| $2.6M | 2.6% |
+66,250
| New | +$2.54M |
|
6
IBM
IBM
$202B
| $2.48M | 2.47% |
+13,831
| New | +$2.39M |
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $2.46M | 2.45% |
+88,089
| New | +$2.23M |
|
8
Church & Dwight Co
CHD
$23.2B
| $2.44M | 2.44% |
+73,702
| New | +$2.37M |
|
9
RTX Corp
RTX
$265B
| $2.42M | 2.42% |
+33,806
| New | +$2.3M |
|
10
Emerson Electric
EMR
$76.6B
| $2.41M | 2.4% |
+34,289
| New | +$2.29M |
|
11
ExxonMobil
XOM
$617B
| $2.36M | 2.35% |
+23,281
| New | +$2.15M |
|
12
CVS Health
CVS
$137B
| $2.29M | 2.29% |
+32,045
| New | +$2.06M |
|
13
Danaher
DHR
$143B
| $2.28M | 2.28% |
+44,010
| New | +$2.16M |
|
14
Johnson & Johnson
JNJ
$601B
| $2.27M | 2.27% |
+24,781
| New | +$2.28M |
|
15
Automatic Data Processing
ADP
$102B
| $2.27M | 2.26% |
+31,948
| New | +$2.15M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $2.21M | 2.2% |
+125,696
| New | +$2.09M |
|
17
J.M. Smucker
SJM
$12B
| $2.13M | 2.13% |
+20,565
| New | +$2.18M |
|
18
Becton Dickinson
BDX
$42.9B
| $2.1M | 2.1% |
+19,491
| New | +$2.02M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.08M | 2.08% |
+22,969
| New | +$1.92M |
|
20
Apple
AAPL
$4.77T
| $2.06M | 2.06% |
+102,816
| New | +$1.94M |
|
21
Phillips 66
PSX
$84.6B
| $2.03M | 2.02% |
+26,311
| New | +$1.76M |
|
22
Unilever
UL
$134B
| $2.01M | 2% |
+43,352
| New | +$1.94M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 2% |
+60,925
| New | +$1.94M |
|
24
Cummins
CMI
$89B
| $2M | 1.99% |
+14,164
| New | +$1.88M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.89M | 1.89% |
+26,020
| New | +$1.9M |
|
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Hamilton Point Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Hamilton Point Investment Advisors, which disclosed 59 positions worth $100M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Colgate-Palmolive: 48,631 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Industrials.
- Hamilton Point Investment Advisors's largest Q4 2013 buy was Colgate-Palmolive: 48,631 shares worth $3.17M.
- Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $100M portfolio in Q4 2013.
- Hamilton Point Investment Advisors disclosed 59 positions in Q4 2013, its first 13F filing on record.
Based on Hamilton Point Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.