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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
-0.92%
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
$108M
AUM Growth
-$82K
Cap. Flow
+$1.58M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.41%
Holding
65
New
2
Increased
51
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.14M
2
ETP
Energy Transfer Partners L.p.
ETP
+$194K
3
BBDC icon
Barings BDC
BBDC
+$38.3K
4
VFC icon
VF Corp
VFC
+$33.7K
5
MSFT icon
Microsoft
MSFT
+$32.6K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$318K
2
HSH
HILLSHIRE BRANDS CO
HSH
+$235K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25K
4
BCR
CR Bard Inc.
BCR
+$8.86K
5
CMI icon
Cummins
CMI
+$2.16K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Technology 14.97%
3 Consumer Discretionary 12.77%
4 Industrials 12.66%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$3.38M 3.14%
125,736
+200
+0.2% +$5.08K
ROP icon
2
Roper Technologies
ROP
$36.7B
$3.24M 3.02%
22,160
+70
+0.3% +$10.3K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$3.19M 2.96%
48,846
+125
+0.3% +$8.24K
NOV icon
4
NOV
NOV
$7.04B
$2.86M 2.66%
37,589
+115
+0.3% +$9.51K
EBAY icon
5
eBay
EBAY
$50.7B
$2.72M 2.53%
114,038
+154
+0.1% +$3.42K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$2.66M 2.48%
24,976
+40
+0.2% +$4.15K
AAPL icon
7
Apple
AAPL
$4.84T
$2.61M 2.43%
103,608
+340
+0.3% +$8.34K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$2.6M 2.42%
74,252
+40
+0.1% +$1.36K
PETM
9
DELISTED
PETSMART INC
PETM
$2.58M 2.4%
36,859
-15
-0% -$1.04K
CVS icon
10
CVS Health
CVS
$137B
$2.56M 2.38%
32,113
+18
+0.1% +$1.42K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.3T
$2.56M 2.38%
88,222
-320
-0.4% -$9.25K
PRGO icon
12
Perrigo
PRGO
$1.47B
$2.48M 2.31%
16,547
+30
+0.2% +$4.47K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 2.18%
67,859
+310
+0.5% +$11K
RTN
14
DELISTED
Raytheon Company
RTN
$2.34M 2.18%
23,054
-5
-0% -$479
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.33M 2.17%
31,976
+68
+0.2% +$4.91K
RTX icon
16
RTX Corp
RTX
$262B
$2.28M 2.12%
34,283
+255
+0.7% +$17.5K
DHR icon
17
Danaher
DHR
$143B
$2.27M 2.11%
44,471
+7
+0% +$360
XOM icon
18
ExxonMobil
XOM
$615B
$2.19M 2.04%
23,273
+25
+0.1% +$2.49K
BDX icon
19
Becton Dickinson
BDX
$42.8B
$2.19M 2.04%
19,706
+117
+0.6% +$13.3K
PSX icon
20
Phillips 66
PSX
$84B
$2.17M 2.02%
26,721
+80
+0.3% +$6.66K
EMR icon
21
Emerson Electric
EMR
$75.9B
$2.15M 2%
34,429
+80
+0.2% +$5.2K
UL icon
22
Unilever
UL
$134B
$2.08M 1.94%
44,161
+93
+0.2% +$4.59K
SJM icon
23
J.M. Smucker
SJM
$12B
$2.06M 1.91%
20,758
+103
+0.5% +$10.6K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.05M 1.91%
70,136
+494
+0.7% +$14.3K
BCR
25
DELISTED
CR Bard Inc.
BCR
$1.96M 1.82%
13,725
-60
-0.4% -$8.86K
1
2 3

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Hamilton Point Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hamilton Point Investment Advisors held 65 positions worth $108M, down 0.08% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2014 filing shows 2 new, 51 increased, 7 reduced and 2 closed positions. Its largest new stake was Main Street Capital: 35,636 shares worth $1.09M. The largest sale was DNOW Inc, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2014 buy was Main Street Capital: 35,636 shares worth $1.09M.
  • Hamilton Point Investment Advisors added most to Barings BDC in Q3 2014, an estimated $38.3K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $9.25K.
  • Hamilton Point Investment Advisors fully exited DNOW Inc in Q3 2014, selling an estimated $318K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q3 2014.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Hamilton Point Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $108M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.