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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
-5.42%
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
$128M
AUM Growth
+$4.18M
Cap. Flow
+$12.8M
Cap. Flow %
10.03%
Top 10 Hldgs %
27.61%
Holding
75
New
9
Increased
54
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$2.23M
2
PYPL icon
PayPal
PYPL
+$2M
3
SLB icon
SLB Ltd
SLB
+$1.89M
4
MMM icon
3M
MMM
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.79M
2
BNS icon
Scotiabank
BNS
+$915K
3
RYN icon
Rayonier
RYN
+$864K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$846K
5
HP icon
Helmerich & Payne
HP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 16.39%
3 Healthcare 15.82%
4 Industrials 13.22%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$4.7M 3.69%
162,469
+11,271
+7% +$349K
ROP icon
2
Roper Technologies
ROP
$36.7B
$3.9M 3.05%
24,874
+1,585
+7% +$262K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$3.63M 2.85%
57,288
+5,133
+10% +$335K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$3.6M 2.82%
85,842
+6,670
+8% +$286K
BKNG icon
5
Booking.com
BKNG
$139B
$3.53M 2.77%
71,350
-14,500
-17% -$720K
CVS icon
6
CVS Health
CVS
$137B
$3.42M 2.68%
35,490
+2,060
+6% +$217K
AAPL icon
7
Apple
AAPL
$4.83T
$3.33M 2.61%
120,848
+9,092
+8% +$267K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$3.16M 2.48%
102,620
+7,840
+8% +$241K
RTN
9
DELISTED
Raytheon Company
RTN
$3M 2.35%
27,455
+3,167
+13% +$331K
BCR
10
DELISTED
CR Bard Inc.
BCR
$2.95M 2.31%
15,815
+1,125
+8% +$213K
DHR icon
11
Danaher
DHR
$143B
$2.94M 2.3%
51,330
+3,764
+8% +$222K
BDX icon
12
Becton Dickinson
BDX
$42.8B
$2.89M 2.27%
22,356
+1,506
+7% +$210K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$2.89M 2.26%
30,939
+3,983
+15% +$385K
PRGO icon
14
Perrigo
PRGO
$1.47B
$2.88M 2.25%
18,287
+1,340
+8% +$246K
SJM icon
15
J.M. Smucker
SJM
$12B
$2.73M 2.14%
23,933
+1,780
+8% +$198K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.67M 2.1%
33,289
+2,590
+8% +$207K
NKE icon
17
Nike
NKE
$64.1B
$2.59M 2.03%
42,194
+3,760
+10% +$213K
PSX icon
18
Phillips 66
PSX
$83.9B
$2.42M 1.9%
31,462
+2,580
+9% +$205K
UL icon
19
Unilever
UL
$134B
$2.36M 1.85%
51,463
+4,200
+9% +$201K
TJX icon
20
TJX Companies
TJX
$172B
$2.28M 1.79%
63,790
+5,804
+10% +$203K
XOM icon
21
ExxonMobil
XOM
$615B
$2.25M 1.77%
30,309
+4,954
+20% +$382K
LFUS icon
22
Littelfuse
LFUS
$10.2B
$2.23M 1.75%
+24,445
New +$2.23M
RTX icon
23
RTX Corp
RTX
$262B
$2.23M 1.74%
39,744
+2,971
+8% +$183K
GILD icon
24
Gilead Sciences
GILD
$166B
$2.08M 1.63%
21,237
+1,847
+10% +$205K
KDP icon
25
Keurig Dr Pepper
KDP
$41.4B
$2.02M 1.58%
25,579
+1,395
+6% +$109K
1
2 3

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Hamilton Point Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hamilton Point Investment Advisors held 75 positions worth $128M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors deployed $12.8M of net new capital in Q3 2015, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Littelfuse: 24,445 shares worth $2.23M.

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

On the sell side, the largest reduction was eBay, an estimated $1.79M trimmed.

  • Hamilton Point Investment Advisors's largest Q3 2015 buy was Littelfuse: 24,445 shares worth $2.23M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2015, an estimated $385K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.79M.
  • Hamilton Point Investment Advisors fully exited Scotiabank in Q3 2015, selling an estimated $915K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $128M portfolio in Q3 2015.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 3 in Q3 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.