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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
+4.4%
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
$185M
AUM Growth
+$6.6M
Cap. Flow
+$22.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.24M
2
ACN icon
Accenture
ACN
+$2.22M
3
CPB icon
Campbell Soup
CPB
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
BA icon
Boeing
BA
+$195K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.84M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
CMP icon
Compass Minerals
CMP
+$1.24M
4
GPC icon
Genuine Parts
GPC
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 14.36%
3 Healthcare 12.32%
4 Consumer Discretionary 11.75%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$6.3M 3.41%
55,252
+335
+0.6% +$36.8K
BKNG icon
2
Booking.com
BKNG
$139B
$5.84M 3.16%
79,750
-75
-0.1% -$5.69K
SCHW
3
Charles Schwab
SCHW
$178B
$5.77M 3.12%
131,910
+336
+0.3% +$14K
LFUS icon
4
Littelfuse
LFUS
$10.2B
$5.75M 3.11%
29,344
-31
-0.1% -$5.63K
RTN
5
DELISTED
Raytheon Company
RTN
$5.49M 2.97%
29,433
-13
-0% -$2.29K
DE icon
6
Deere & Co
DE
$158B
$5.19M 2.81%
41,115
+561
+1% +$69.2K
AAPL icon
7
Apple
AAPL
$4.8T
$5.09M 2.75%
132,084
+360
+0.3% +$14K
EBAY icon
8
eBay
EBAY
$50.7B
$4.95M 2.68%
128,605
+930
+0.7% +$33.8K
BCR
9
DELISTED
CR Bard Inc.
BCR
$4.89M 2.65%
15,264
-1,072
-7% -$343K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$4.53M 2.45%
93,588
+380
+0.4% +$19.3K
BDX icon
11
Becton Dickinson
BDX
$42.6B
$4.51M 2.44%
23,611
+101
+0.4% +$19.6K
FRC
12
DELISTED
First Republic Bank
FRC
$4.33M 2.34%
41,414
+388
+0.9% +$38.5K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.33M 2.34%
33,264
+79
+0.2% +$10.5K
AMGN icon
14
Amgen
AMGN
$197B
$4.22M 2.28%
22,635
+110
+0.5% +$19.5K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.96M 2.14%
36,019
-63
-0.2% -$6.75K
ROP icon
16
Roper Technologies
ROP
$36.6B
$3.9M 2.11%
16,036
-11,243
-41% -$2.64M
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.72M 2.01%
49,945
+342
+0.7% +$25K
UL icon
18
Unilever
UL
$133B
$3.69M 2%
56,658
+27
+0% +$1.74K
FTV icon
19
Fortive
FTV
$18.6B
$3.64M 1.97%
81,496
+527
+0.7% +$21.9K
TXN icon
20
Texas Instruments
TXN
$259B
$3.41M 1.84%
38,010
+365
+1% +$30K
DHR icon
21
Danaher
DHR
$142B
$3.3M 1.79%
43,363
+61
+0.1% +$4.51K
RTX icon
22
RTX Corp
RTX
$262B
$3.26M 1.77%
44,662
+273
+0.6% +$20.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.2M 1.73%
66,740
+360
+0.5% +$16.8K
PSX icon
24
Phillips 66
PSX
$83.7B
$3.2M 1.73%
34,894
-43
-0.1% -$3.64K
CVS icon
25
CVS Health
CVS
$137B
$3.03M 1.64%
37,234
+11
+0% +$870
1
2 3 4

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Hamilton Point Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Point Investment Advisors held 77 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q3 2017 filing shows 5 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Applied Materials: 49,615 shares worth $2.58M. The largest sale was Cummins, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2017 buy was Applied Materials: 49,615 shares worth $2.58M.
  • Hamilton Point Investment Advisors added most to Deere & Co in Q3 2017, an estimated $69.2K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2017 reduction was Roper Technologies, cutting an estimated $2.64M.
  • Hamilton Point Investment Advisors fully exited Cummins in Q3 2017, selling an estimated $2.84M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $185M portfolio in Q3 2017.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.