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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
+7.12%
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
$144M
AUM Growth
+$16.7M
Cap. Flow
+$9.04M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.97%
Holding
76
New
4
Increased
60
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$721K
4
LFUS icon
Littelfuse
LFUS
+$246K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.75M
2
NOV icon
NOV
NOV
+$924K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
4
KMI icon
Kinder Morgan
KMI
+$258K
5
CULP icon
Culp Inc
CULP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 15.71%
3 Healthcare 15.64%
4 Industrials 13.05%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$4.96M 3.44%
168,704
+6,235
+4% +$187K
ROP icon
2
Roper Technologies
ROP
$36.7B
$4.92M 3.41%
25,951
+1,077
+4% +$197K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$4.03M 2.79%
60,488
+3,200
+6% +$213K
BKNG icon
4
Booking.com
BKNG
$139B
$3.86M 2.67%
75,650
+4,300
+6% +$227K
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$3.83M 2.65%
90,238
+4,396
+5% +$188K
RTN
6
DELISTED
Raytheon Company
RTN
$3.57M 2.47%
28,662
+1,207
+4% +$145K
CVS icon
7
CVS Health
CVS
$137B
$3.51M 2.43%
35,876
+386
+1% +$37.8K
BDX icon
8
Becton Dickinson
BDX
$42.8B
$3.48M 2.41%
23,151
+795
+4% +$114K
DHR icon
9
Danaher
DHR
$143B
$3.41M 2.36%
54,670
+3,340
+7% +$209K
JNJ icon
10
Johnson & Johnson
JNJ
$601B
$3.35M 2.32%
32,619
+1,680
+5% +$169K
AAPL icon
11
Apple
AAPL
$4.83T
$3.33M 2.31%
126,588
+5,740
+5% +$164K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.3T
$3.1M 2.15%
81,820
-20,800
-20% -$746K
SJM icon
13
J.M. Smucker
SJM
$12B
$3.1M 2.15%
25,142
+1,209
+5% +$144K
BCR
14
DELISTED
CR Bard Inc.
BCR
$3.08M 2.13%
16,265
+450
+3% +$84.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.02M 2.1%
35,709
+2,420
+7% +$208K
LFUS icon
16
Littelfuse
LFUS
$10.2B
$2.87M 1.99%
26,835
+2,390
+10% +$246K
NKE icon
17
Nike
NKE
$64.1B
$2.81M 1.95%
45,020
+2,826
+7% +$182K
PRGO icon
18
Perrigo
PRGO
$1.47B
$2.77M 1.92%
19,172
+885
+5% +$136K
PSX icon
19
Phillips 66
PSX
$84B
$2.77M 1.92%
33,893
+2,431
+8% +$210K
UL icon
20
Unilever
UL
$134B
$2.7M 1.87%
55,579
+4,116
+8% +$201K
RTX icon
21
RTX Corp
RTX
$262B
$2.58M 1.79%
42,700
+2,956
+7% +$179K
XOM icon
22
ExxonMobil
XOM
$615B
$2.45M 1.69%
31,383
+1,074
+4% +$85.9K
TJX icon
23
TJX Companies
TJX
$172B
$2.43M 1.69%
68,600
+4,810
+8% +$171K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.43M 1.68%
43,725
+4,085
+10% +$215K
KDP icon
25
Keurig Dr Pepper
KDP
$41.4B
$2.42M 1.68%
25,993
+414
+2% +$36.7K
1
2 3 4

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Hamilton Point Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hamilton Point Investment Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors deployed $9.04M of net new capital in Q4 2015, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Charles Schwab: 64,395 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $746K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2015 buy was Charles Schwab: 64,395 shares worth $2.12M.
  • Hamilton Point Investment Advisors added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $721K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $746K.
  • Hamilton Point Investment Advisors fully exited American Express in Q4 2015, selling an estimated $1.75M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $144M portfolio in Q4 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.