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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
+1.73%
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
$153M
AUM Growth
+$3.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.31%
Holding
74
New
2
Increased
54
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$728K
2
SPGI icon
S&P Global
SPGI
+$408K
3
GPC icon
Genuine Parts
GPC
+$215K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
TXN icon
Texas Instruments
TXN
+$120K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$900K
2
LEG icon
Leggett & Platt
LEG
+$658K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
RYN icon
Rayonier
RYN
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$4.6M 3%
89,340
+406
+0.5% +$19.6K
ROP icon
2
Roper Technologies
ROP
$36.9B
$4.43M 2.9%
25,988
+105
+0.4% +$18.4K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$4.27M 2.79%
58,390
-8
-0% -$570
HBI
4
DELISTED
Hanesbrands
HBI
$4.12M 2.7%
164,067
-235
-0.1% -$6.4K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$3.91M 2.56%
32,244
+127
+0.4% +$14.4K
RTN
6
DELISTED
Raytheon Company
RTN
$3.85M 2.52%
28,309
+87
+0.3% +$11.3K
SJM icon
7
J.M. Smucker
SJM
$11.9B
$3.79M 2.48%
24,838
+53
+0.2% +$7.05K
BCR
8
DELISTED
CR Bard Inc.
BCR
$3.76M 2.46%
16,003
-15
-0.1% -$3.26K
BDX icon
9
Becton Dickinson
BDX
$42.9B
$3.76M 2.46%
22,722
+51
+0.2% +$8.15K
BKNG icon
10
Booking.com
BKNG
$140B
$3.75M 2.45%
75,200
+25
+0% +$1.3K
DHR icon
11
Danaher
DHR
$143B
$3.66M 2.39%
53,871
+74
+0.1% +$4.84K
CVS icon
12
CVS Health
CVS
$137B
$3.43M 2.24%
35,849
+213
+0.6% +$21.2K
LFUS icon
13
Littelfuse
LFUS
$10.3B
$3.27M 2.14%
27,658
+303
+1% +$35.3K
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.23M 2.11%
35,140
+143
+0.4% +$12.6K
SCHW
15
Charles Schwab
SCHW
$177B
$3.17M 2.07%
125,282
+768
+0.6% +$21.8K
AAPL icon
16
Apple
AAPL
$4.76T
$2.97M 1.94%
124,388
+564
+0.5% +$14K
UL icon
17
Unilever
UL
$134B
$2.92M 1.91%
54,147
-323
-0.6% -$16.6K
XOM icon
18
ExxonMobil
XOM
$615B
$2.91M 1.9%
31,024
+615
+2% +$54.4K
PRGO icon
19
Perrigo
PRGO
$1.47B
$2.79M 1.83%
30,792
+355
+1% +$36.8K
GPC icon
20
Genuine Parts
GPC
$16.9B
$2.78M 1.82%
27,489
+2,215
+9% +$215K
RTX icon
21
RTX Corp
RTX
$265B
$2.71M 1.77%
41,967
+98
+0.2% +$6.27K
PSX icon
22
Phillips 66
PSX
$83.9B
$2.65M 1.73%
33,362
+75
+0.2% +$6.13K
TJX icon
23
TJX Companies
TJX
$171B
$2.61M 1.71%
67,622
+416
+0.6% +$15.9K
NKE icon
24
Nike
NKE
$64.4B
$2.53M 1.65%
45,823
+275
+0.6% +$15.7K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$2.35M 1.54%
29,466
+159
+0.5% +$13.3K
1
2 3

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Hamilton Point Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hamilton Point Investment Advisors held 74 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2016 buy was S&P Global: 3,800 shares worth $408K.
  • Hamilton Point Investment Advisors added most to Barings BDC in Q2 2016, an estimated $728K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2016 reduction was VF Corp, cutting an estimated $900K.
  • Hamilton Point Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $228K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $153M portfolio in Q2 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.