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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
+6.26%
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
$191M
AUM Growth
+$6.52M
Cap. Flow
-$3.02M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.27%
Holding
75
New
1
Increased
52
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.8M
2
VZ icon
Verizon
VZ
+$284K
3
CHKP icon
Check Point Software Technologies
CHKP
+$260K
4
WMT icon
Walmart Inc
WMT
+$238K
5
LFUS icon
Littelfuse
LFUS
+$237K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.89M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.29M
3
BBDC icon
Barings BDC
BBDC
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HBI
Hanesbrands
HBI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 15.72%
3 Consumer Discretionary 12.77%
4 Healthcare 12.04%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$178B
$7.02M 3.67%
136,590
+4,680
+4% +$220K
DE icon
2
Deere & Co
DE
$158B
$6.69M 3.5%
42,585
+1,470
+4% +$206K
LFUS icon
3
Littelfuse
LFUS
$10.2B
$6.04M 3.16%
30,524
+1,180
+4% +$237K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$5.97M 3.12%
57,642
+2,390
+4% +$260K
BKNG icon
5
Booking.com
BKNG
$139B
$5.76M 3.01%
82,825
+3,075
+4% +$223K
AAPL icon
6
Apple
AAPL
$4.8T
$5.72M 2.99%
135,284
+3,200
+2% +$134K
RTN
7
DELISTED
Raytheon Company
RTN
$5.7M 2.98%
30,328
+895
+3% +$167K
EBAY icon
8
eBay
EBAY
$50.7B
$5.07M 2.65%
134,420
+5,815
+5% +$216K
BDX icon
9
Becton Dickinson
BDX
$42.6B
$5.06M 2.65%
24,249
+638
+3% +$134K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$4.89M 2.55%
97,403
+3,815
+4% +$179K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.77M 2.49%
34,137
+873
+3% +$122K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.39M 2.29%
51,291
+1,346
+3% +$110K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.37M 2.28%
37,081
+1,062
+3% +$121K
ROP icon
14
Roper Technologies
ROP
$36.6B
$4.29M 2.24%
16,576
+540
+3% +$139K
TXN icon
15
Texas Instruments
TXN
$259B
$4.16M 2.17%
39,815
+1,805
+5% +$176K
AMGN icon
16
Amgen
AMGN
$197B
$4.09M 2.14%
23,505
+870
+4% +$154K
FTV icon
17
Fortive
FTV
$18.6B
$3.84M 2.01%
84,080
+2,584
+3% +$118K
FRC
18
DELISTED
First Republic Bank
FRC
$3.77M 1.97%
43,569
+2,155
+5% +$204K
RTX icon
19
RTX Corp
RTX
$262B
$3.69M 1.93%
45,941
+1,279
+3% +$97.1K
DHR icon
20
Danaher
DHR
$142B
$3.67M 1.92%
44,553
+1,190
+3% +$96.8K
UL icon
21
Unilever
UL
$133B
$3.66M 1.91%
58,738
+2,080
+4% +$132K
PSX icon
22
Phillips 66
PSX
$83.7B
$3.65M 1.91%
36,079
+1,185
+3% +$113K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.61M 1.89%
69,020
+2,280
+3% +$116K
SJM icon
24
J.M. Smucker
SJM
$12B
$3.26M 1.7%
26,230
+457
+2% +$50.8K
CSCO icon
25
Cisco
CSCO
$436B
$3.18M 1.66%
83,040
+2,280
+3% +$81.4K
1
2 3

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Hamilton Point Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hamilton Point Investment Advisors held 75 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q4 2017 filing shows 1 new, 52 increased, 6 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 70,512 shares worth $1.82M. The largest sale was CR Bard Inc., an estimated $4.89M.

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

  • Hamilton Point Investment Advisors's largest Q4 2017 buy was Williams-Sonoma: 70,512 shares worth $1.82M.
  • Hamilton Point Investment Advisors added most to Verizon in Q4 2017, an estimated $284K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $210K.
  • Hamilton Point Investment Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.89M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $191M portfolio in Q4 2017.
  • Hamilton Point Investment Advisors opened 1 new position and closed 7 in Q4 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.