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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
+3.07%
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
$159M
AUM Growth
+$6.17M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.46%
Holding
76
New
3
Increased
60
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.5M
2
OMC icon
Omnicom Group
OMC
+$1.75M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
ETN icon
Eaton
ETN
+$614K
5
DELL icon
Dell
DELL
+$455K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.79M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
SO icon
Southern Company
SO
+$2.06M
4
DHR icon
Danaher
DHR
+$845K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 16.09%
3 Consumer Discretionary 14.21%
4 Healthcare 13.35%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.6B
$4.87M 3.06%
26,663
+675
+3% +$118K
BKNG icon
2
Booking.com
BKNG
$139B
$4.55M 2.86%
77,250
+2,050
+3% +$114K
CL icon
3
Colgate-Palmolive
CL
$73.6B
$4.43M 2.79%
59,790
+1,400
+2% +$103K
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$4.39M 2.76%
91,635
+2,295
+3% +$113K
HBI
5
DELISTED
Hanesbrands
HBI
$4.21M 2.65%
166,939
+2,872
+2% +$75.7K
BDX icon
6
Becton Dickinson
BDX
$42.6B
$4.07M 2.56%
23,220
+498
+2% +$85.2K
SCHW
7
Charles Schwab
SCHW
$178B
$4.06M 2.55%
128,597
+3,315
+3% +$97.2K
RTN
8
DELISTED
Raytheon Company
RTN
$3.94M 2.47%
28,919
+610
+2% +$84.8K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.89M 2.45%
32,950
+706
+2% +$85.6K
AMGN icon
10
Amgen
AMGN
$197B
$3.69M 2.32%
22,135
+7,651
+53% +$1.29M
BCR
11
DELISTED
CR Bard Inc.
BCR
$3.67M 2.31%
16,362
+359
+2% +$80.8K
LFUS icon
12
Littelfuse
LFUS
$10.2B
$3.65M 2.3%
28,358
+700
+3% +$85.8K
AAPL icon
13
Apple
AAPL
$4.8T
$3.62M 2.28%
128,196
+3,808
+3% +$101K
SJM icon
14
J.M. Smucker
SJM
$12B
$3.44M 2.16%
25,407
+569
+2% +$83.5K
CVS icon
15
CVS Health
CVS
$137B
$3.27M 2.05%
36,705
+856
+2% +$80.8K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.17M 1.99%
35,945
+805
+2% +$72.9K
UL icon
17
Unilever
UL
$133B
$2.95M 1.86%
55,396
+1,249
+2% +$66K
DHR icon
18
Danaher
DHR
$142B
$2.92M 1.83%
41,948
-11,923
-22% -$845K
GPC icon
19
Genuine Parts
GPC
$16.8B
$2.88M 1.81%
28,684
+1,195
+4% +$121K
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.82M 1.77%
49,001
+3,301
+7% +$186K
PSX icon
21
Phillips 66
PSX
$83.7B
$2.76M 1.73%
34,221
+859
+3% +$66.8K
RTX icon
22
RTX Corp
RTX
$262B
$2.75M 1.73%
43,024
+1,057
+3% +$70.1K
XOM icon
23
ExxonMobil
XOM
$615B
$2.75M 1.73%
31,484
+460
+1% +$40.8K
TXN icon
24
Texas Instruments
TXN
$259B
$2.64M 1.66%
37,637
+1,815
+5% +$124K
TJX icon
25
TJX Companies
TJX
$172B
$2.59M 1.63%
69,178
+1,556
+2% +$60.9K
1
2 3 4

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Hamilton Point Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hamilton Point Investment Advisors held 76 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q3 2016 filing shows 3 new, 60 increased, 4 reduced and 3 closed positions. Its largest new stake was Fortive: 77,844 shares worth $2.5M. The largest sale was Perrigo, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q3 2016 buy was Fortive: 77,844 shares worth $2.5M.
  • Hamilton Point Investment Advisors added most to Amgen in Q3 2016, an estimated $1.29M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $845K.
  • Hamilton Point Investment Advisors fully exited Perrigo in Q3 2016, selling an estimated $2.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $159M portfolio in Q3 2016.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q3 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.