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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
+4.11%
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
$178M
AUM Growth
+$2.58M
Cap. Flow
-$3.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
29.9%
Holding
74
New
1
Increased
45
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
MSFT icon
Microsoft
MSFT
+$56.5K
4
EBAY icon
eBay
EBAY
+$42.9K
5
AAPL icon
Apple
AAPL
+$32.1K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.27M
2
XOM icon
ExxonMobil
XOM
+$2M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
EPD icon
Enterprise Products Partners
EPD
+$202K
5
BCR
CR Bard Inc.
BCR
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Industrials 15.67%
3 Consumer Discretionary 12.84%
4 Healthcare 12.45%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.9B
$6.32M 3.54%
27,279
+99
+0.4% +$21.9K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$5.99M 3.36%
54,917
+237
+0.4% +$25.6K
BKNG icon
3
Booking.com
BKNG
$140B
$5.97M 3.35%
79,825
+375
+0.5% +$27.5K
SCHW
4
Charles Schwab
SCHW
$177B
$5.65M 3.17%
131,574
+528
+0.4% +$21.1K
BCR
5
DELISTED
CR Bard Inc.
BCR
$5.16M 2.9%
16,336
-232
-1% -$68.9K
DE icon
6
Deere & Co
DE
$159B
$5.01M 2.81%
40,554
-200
-0.5% -$23.5K
LFUS icon
7
Littelfuse
LFUS
$10.3B
$4.85M 2.72%
29,375
+103
+0.4% +$16.5K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$4.84M 2.71%
93,208
+220
+0.2% +$11.2K
RTN
9
DELISTED
Raytheon Company
RTN
$4.75M 2.67%
29,446
+170
+0.6% +$26.9K
AAPL icon
10
Apple
AAPL
$4.76T
$4.74M 2.66%
131,724
+868
+0.7% +$32.1K
BDX icon
11
Becton Dickinson
BDX
$42.9B
$4.47M 2.51%
23,510
-108
-0.5% -$19.7K
EBAY icon
12
eBay
EBAY
$50.6B
$4.46M 2.5%
127,675
+1,254
+1% +$42.9K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$4.39M 2.46%
33,185
+30
+0.1% +$3.83K
FRC
14
DELISTED
First Republic Bank
FRC
$4.11M 2.3%
41,026
+24,361
+146% +$2.3M
AMGN icon
15
Amgen
AMGN
$197B
$3.88M 2.18%
22,525
+55
+0.2% +$8.95K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.7M 2.07%
36,082
-220
-0.6% -$22.3K
UL icon
17
Unilever
UL
$134B
$3.45M 1.94%
56,631
+124
+0.2% +$7.39K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.42M 1.92%
49,603
+823
+2% +$56.5K
RTX icon
19
RTX Corp
RTX
$265B
$3.41M 1.91%
44,389
+146
+0.3% +$10.9K
DHR icon
20
Danaher
DHR
$143B
$3.24M 1.82%
43,302
+226
+0.5% +$16.9K
FTV icon
21
Fortive
FTV
$18.6B
$3.23M 1.82%
80,969
+507
+0.6% +$20K
SJM icon
22
J.M. Smucker
SJM
$11.9B
$3.04M 1.7%
25,669
-268
-1% -$33.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$3.02M 1.69%
66,380
+340
+0.5% +$15.6K
CVS icon
24
CVS Health
CVS
$137B
$3M 1.68%
37,223
-5
-0% -$395
TXN icon
25
Texas Instruments
TXN
$263B
$2.9M 1.63%
37,645
-52
-0.1% -$4.17K
1
2 3

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Hamilton Point Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hamilton Point Investment Advisors held 74 positions worth $178M, up 1.5% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q2 2017 buy was Berkshire Hathaway Class B: 1,276 shares worth $216K.
  • Hamilton Point Investment Advisors added most to First Republic Bank in Q2 2017, an estimated $2.3M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2017 reduction was Hanesbrands, cutting an estimated $3.27M.
  • Hamilton Point Investment Advisors fully exited Kraft Heinz in Q2 2017, selling an estimated $1.22M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $178M portfolio in Q2 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 2 in Q2 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.