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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
+6.12%
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
$116M
AUM Growth
+$8.68M
Cap. Flow
+$3.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
26.54%
Holding
70
New
7
Increased
49
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.99M
2
TJX icon
TJX Companies
TJX
+$1.74M
3
HP icon
Helmerich & Payne
HP
+$1.61M
4
BR icon
Broadridge
BR
+$1.08M
5
SO icon
Southern Company
SO
+$541K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.73M
2
IBM icon
IBM
IBM
+$1.42M
3
ABEV icon
Ambev
ABEV
+$1.27M
4
NOV icon
NOV
NOV
+$1.14M
5
MAT icon
Mattel
MAT
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.93%
2 Technology 14.7%
3 Industrials 13.13%
4 Healthcare 12.96%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$3.59M 3.09%
128,576
+2,840
+2% +$77.9K
ROP icon
2
Roper Technologies
ROP
$36.7B
$3.51M 3.02%
22,460
+300
+1% +$46K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$3.46M 2.98%
49,965
+1,119
+2% +$75.6K
PETM
4
DELISTED
PETSMART INC
PETM
$3.09M 2.66%
37,984
+1,125
+3% +$83.3K
CVS icon
5
CVS Health
CVS
$137B
$3.08M 2.66%
32,030
-83
-0.3% -$7.31K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$3M 2.58%
76,122
+1,870
+3% +$69.1K
AAPL icon
7
Apple
AAPL
$4.84T
$2.9M 2.5%
105,116
+1,508
+1% +$41K
EBAY icon
8
eBay
EBAY
$50.7B
$2.76M 2.37%
116,783
+2,745
+2% +$62.3K
PRGO icon
9
Perrigo
PRGO
$1.47B
$2.73M 2.35%
16,330
-217
-1% -$33.9K
BDX icon
10
Becton Dickinson
BDX
$42.8B
$2.72M 2.34%
20,039
+333
+2% +$42.6K
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$2.7M 2.32%
25,829
+853
+3% +$89.9K
DHR icon
12
Danaher
DHR
$143B
$2.62M 2.25%
45,394
+923
+2% +$50.1K
RTN
13
DELISTED
Raytheon Company
RTN
$2.54M 2.19%
23,518
+464
+2% +$47.9K
RTX icon
14
RTX Corp
RTX
$262B
$2.52M 2.17%
34,759
+476
+1% +$32.5K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.45M 2.11%
69,419
+1,560
+2% +$53.1K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.4M 2.07%
28,829
-3,147
-10% -$255K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$2.4M 2.06%
91,029
+2,807
+3% +$75.3K
BCR
18
DELISTED
CR Bard Inc.
BCR
$2.35M 2.02%
14,085
+360
+3% +$58.2K
XOM icon
19
ExxonMobil
XOM
$615B
$2.2M 1.89%
23,797
+524
+2% +$48.9K
EMR icon
20
Emerson Electric
EMR
$75.9B
$2.17M 1.87%
35,236
+807
+2% +$50.5K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.15M 1.85%
72,206
+2,070
+3% +$60.2K
SJM icon
22
J.M. Smucker
SJM
$12B
$2.14M 1.84%
21,173
+415
+2% +$42K
GPC icon
23
Genuine Parts
GPC
$16.8B
$2.1M 1.81%
19,702
+720
+4% +$70.6K
CMI icon
24
Cummins
CMI
$88.3B
$2.07M 1.78%
14,372
+178
+1% +$25.2K
UL icon
25
Unilever
UL
$134B
$2.06M 1.77%
45,205
+1,044
+2% +$47.9K
1
2 3

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Hamilton Point Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hamilton Point Investment Advisors held 70 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2014 filing shows 7 new, 49 increased, 7 reduced and 5 closed positions. Its largest new stake was Booking.com: 44,000 shares worth $2.01M. The largest sale was General Mills, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Hamilton Point Investment Advisors's largest Q4 2014 buy was Booking.com: 44,000 shares worth $2.01M.
  • Hamilton Point Investment Advisors added most to Southern Company in Q4 2014, an estimated $541K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2014 reduction was NOV, cutting an estimated $1.14M.
  • Hamilton Point Investment Advisors fully exited General Mills in Q4 2014, selling an estimated $1.73M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $116M portfolio in Q4 2014.
  • Hamilton Point Investment Advisors opened 7 new positions and closed 5 in Q4 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.