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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
-0.95%
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
$123M
AUM Growth
+$1.81M
Cap. Flow
+$3.61M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
55
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.12M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CMP icon
Compass Minerals
CMP
+$1.23M
4
GSK icon
GSK
GSK
+$200K
5
CULP icon
Culp Inc
CULP
+$182K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$861K
3
BHP icon
BHP
BHP
+$696K
4
CDK
CDK Global, Inc.
CDK
+$414K
5
KMI icon
Kinder Morgan
KMI
+$11.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Consumer Discretionary 18.35%
3 Technology 14.71%
4 Industrials 11.71%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$5.04M 4.08%
151,198
+1,865
+1% +$61K
ROP icon
2
Roper Technologies
ROP
$40.3B
$4.02M 3.25%
23,289
+295
+1% +$51.1K
BKNG icon
3
Booking.com
BKNG
$145B
$3.95M 3.2%
85,850
+2,100
+3% +$100K
CVS icon
4
CVS Health
CVS
$124B
$3.51M 2.84%
33,430
+490
+1% +$50.1K
AAPL icon
5
Apple
AAPL
$4.67T
$3.5M 2.84%
111,756
+3,704
+3% +$118K
CL icon
6
Colgate-Palmolive
CL
$70.8B
$3.41M 2.76%
52,155
+495
+1% +$33.6K
HP icon
7
Helmerich & Payne
HP
$4.43B
$3.25M 2.64%
46,192
+105
+0.2% +$7.76K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$3.21M 2.6%
79,172
+710
+0.9% +$29.7K
PRGO icon
9
Perrigo
PRGO
$2.07B
$3.13M 2.54%
16,947
+115
+0.7% +$21.9K
EBAY icon
10
eBay
EBAY
$46B
$3.12M 2.53%
122,925
+1,663
+1% +$41.5K
BDX icon
11
Becton Dickinson
BDX
$50.3B
$2.88M 2.33%
20,850
+216
+1% +$29.8K
DHR icon
12
Danaher
DHR
$146B
$2.74M 2.22%
47,566
+684
+1% +$39.2K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.63M 2.13%
26,956
+423
+2% +$42.4K
RTX icon
14
RTX Corp
RTX
$271B
$2.57M 2.08%
36,773
+806
+2% +$59.1K
BCR
15
DELISTED
CR Bard Inc.
BCR
$2.51M 2.03%
14,690
+210
+1% +$35.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 2.02%
94,780
+1,224
+1% +$32.8K
ADP icon
17
Automatic Data Processing
ADP
$110B
$2.46M 2%
30,699
+300
+1% +$25.6K
SJM icon
18
J.M. Smucker
SJM
$13.5B
$2.4M 1.95%
22,153
+265
+1% +$30.7K
PSX icon
19
Phillips 66
PSX
$102B
$2.33M 1.89%
28,882
+475
+2% +$37.8K
RTN
20
DELISTED
Raytheon Company
RTN
$2.32M 1.88%
24,288
+230
+1% +$24.1K
UL icon
21
Unilever
UL
$138B
$2.28M 1.85%
47,263
+449
+1% +$22.2K
GILD icon
22
Gilead Sciences
GILD
$187B
$2.27M 1.84%
+19,390
New +$2.12M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 1.8%
71,688
+439
+0.6% +$14.1K
XOM icon
24
ExxonMobil
XOM
$656B
$2.11M 1.71%
25,355
+963
+4% +$82.8K
NKE icon
25
Nike
NKE
$57B
$2.08M 1.68%
38,434
+800
+2% +$41K
1
2 3

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TWA
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TCOTS
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FCM
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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
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SFG
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FNA
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Hamilton Point Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Point Investment Advisors held 69 positions worth $123M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2015 filing shows 4 new, 55 increased, 4 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 19,390 shares worth $2.27M. The largest sale was Kimberly-Clark, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hamilton Point Investment Advisors's largest Q2 2015 buy was Gilead Sciences: 19,390 shares worth $2.27M.
  • Hamilton Point Investment Advisors added most to GSK in Q2 2015, an estimated $200K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $861K.
  • Hamilton Point Investment Advisors fully exited Kimberly-Clark in Q2 2015, selling an estimated $1.86M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $123M portfolio in Q2 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.