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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
+1.76%
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
$162M
AUM Growth
+$2.73M
Cap. Flow
+$1.49M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.71%
Holding
75
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
2
DE icon
Deere & Co
DE
+$1.62M
3
MXIM
Maxim Integrated Products
MXIM
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$45.4K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.3M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.79M
3
DELL icon
Dell
DELL
+$449K
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
GILD icon
Gilead Sciences
GILD
+$135K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 16.4%
3 Consumer Discretionary 13.33%
4 Healthcare 12%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$178B
$5.07M 3.13%
128,427
-170
-0.1% -$6.07K
ROP icon
2
Roper Technologies
ROP
$36.6B
$4.87M 3.01%
26,623
-40
-0.2% -$7.17K
BKNG icon
3
Booking.com
BKNG
$139B
$4.55M 2.81%
77,675
+425
+0.6% +$25.4K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$4.5M 2.78%
53,305
+23,089
+76% +$1.89M
LFUS icon
5
Littelfuse
LFUS
$10.2B
$4.34M 2.68%
28,628
+270
+1% +$38.5K
RTN
6
DELISTED
Raytheon Company
RTN
$4.11M 2.54%
28,931
+12
+0% +$1.71K
DE icon
7
Deere & Co
DE
$158B
$4.1M 2.53%
39,799
+17,223
+76% +$1.62M
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$4.03M 2.49%
91,253
-382
-0.4% -$17.4K
CL icon
9
Colgate-Palmolive
CL
$73.6B
$3.89M 2.4%
59,449
-341
-0.6% -$23.4K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.76M 2.32%
32,660
-290
-0.9% -$33.5K
BDX icon
11
Becton Dickinson
BDX
$42.6B
$3.76M 2.32%
23,285
+65
+0.3% +$10.8K
AAPL icon
12
Apple
AAPL
$4.8T
$3.73M 2.3%
128,716
+520
+0.4% +$14.7K
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.68M 2.28%
35,842
-103
-0.3% -$9.61K
BCR
14
DELISTED
CR Bard Inc.
BCR
$3.65M 2.26%
16,258
-104
-0.6% -$22.6K
HBI
15
DELISTED
Hanesbrands
HBI
$3.6M 2.22%
166,774
-165
-0.1% -$3.94K
SJM icon
16
J.M. Smucker
SJM
$12B
$3.26M 2.01%
25,447
+40
+0.2% +$5.18K
AMGN icon
17
Amgen
AMGN
$197B
$3.23M 1.99%
22,060
-75
-0.3% -$11.3K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.07M 1.9%
49,460
+459
+0.9% +$27.6K
RTX icon
19
RTX Corp
RTX
$262B
$2.98M 1.84%
43,186
+162
+0.4% +$10.7K
PSX icon
20
Phillips 66
PSX
$83.7B
$2.94M 1.82%
34,072
-149
-0.4% -$12.4K
DHR icon
21
Danaher
DHR
$142B
$2.92M 1.8%
42,247
+299
+0.7% +$20.8K
CVS icon
22
CVS Health
CVS
$137B
$2.88M 1.78%
36,478
-227
-0.6% -$18.4K
XOM icon
23
ExxonMobil
XOM
$615B
$2.86M 1.77%
31,650
+166
+0.5% +$14.5K
TXN icon
24
Texas Instruments
TXN
$259B
$2.79M 1.73%
38,273
+636
+2% +$45.4K
GPC icon
25
Genuine Parts
GPC
$16.8B
$2.77M 1.71%
28,965
+281
+1% +$26.8K
1
2 3

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Hamilton Point Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Point Investment Advisors held 75 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hamilton Point Investment Advisors's Q4 2016 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Maxim Integrated Products: 33,490 shares worth $1.29M. The largest sale was Emerson Electric, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q4 2016 buy was Maxim Integrated Products: 33,490 shares worth $1.29M.
  • Hamilton Point Investment Advisors added most to Check Point Software Technologies in Q4 2016, an estimated $1.89M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $135K.
  • Hamilton Point Investment Advisors fully exited Emerson Electric in Q4 2016, selling an estimated $2.3M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 27% of its $162M portfolio in Q4 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 4 in Q4 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.