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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
+1.26%
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
$197M
AUM Growth
+$5.67M
Cap. Flow
+$3.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.68M
2
CPB icon
Campbell Soup
CPB
+$1.34M
3
CVX icon
Chevron
CVX
+$1.31M
4
T icon
AT&T
T
+$1.23M
5
OMC icon
Omnicom Group
OMC
+$397K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.17M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.14M
4
VZ icon
Verizon
VZ
+$98.7K
5
FTV icon
Fortive
FTV
+$19K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$42.6B
$6.75M 3.42%
31,907
+7,658
+32% +$1.68M
DE icon
2
Deere & Co
DE
$158B
$6.7M 3.4%
42,939
+354
+0.8% +$57.4K
RTN
3
DELISTED
Raytheon Company
RTN
$6.59M 3.34%
30,531
+203
+0.7% +$42K
LFUS icon
4
Littelfuse
LFUS
$10.2B
$6.43M 3.27%
30,894
+370
+1% +$77.6K
AAPL icon
5
Apple
AAPL
$4.8T
$5.84M 2.97%
139,284
+4,000
+3% +$172K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$5.72M 2.9%
57,560
-82
-0.1% -$8.45K
EBAY icon
7
eBay
EBAY
$50.7B
$5.47M 2.78%
135,953
+1,533
+1% +$63.5K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$4.97M 2.52%
98,719
+1,316
+1% +$64.8K
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.83M 2.45%
52,956
+1,665
+3% +$152K
ROP icon
10
Roper Technologies
ROP
$36.6B
$4.69M 2.38%
16,704
+128
+0.8% +$35.3K
SCHW
11
Charles Schwab
SCHW
$178B
$4.61M 2.34%
88,210
-48,380
-35% -$2.59M
BKNG icon
12
Booking.com
BKNG
$139B
$4.59M 2.33%
55,200
-27,625
-33% -$2.17M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.53M 2.3%
35,337
+1,200
+4% +$162K
TXN icon
14
Texas Instruments
TXN
$259B
$4.28M 2.17%
41,189
+1,374
+3% +$149K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.26M 2.16%
37,307
+226
+0.6% +$26.4K
FRC
16
DELISTED
First Republic Bank
FRC
$4.09M 2.08%
44,217
+648
+1% +$59.8K
FTV icon
17
Fortive
FTV
$18.6B
$4.09M 2.08%
83,681
-399
-0.5% -$19K
AMGN icon
18
Amgen
AMGN
$197B
$4.01M 2.04%
23,533
+28
+0.1% +$5.14K
DHR icon
19
Danaher
DHR
$142B
$3.92M 1.99%
45,096
+543
+1% +$47.5K
BR icon
20
Broadridge
BR
$17.4B
$3.89M 1.98%
35,372
+1,140
+3% +$113K
UL icon
21
Unilever
UL
$133B
$3.69M 1.87%
59,082
+344
+0.6% +$20.9K
RTX icon
22
RTX Corp
RTX
$262B
$3.62M 1.84%
45,752
-189
-0.4% -$15.6K
CSCO icon
23
Cisco
CSCO
$436B
$3.62M 1.84%
84,311
+1,271
+2% +$53.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$3.6M 1.83%
69,680
+660
+1% +$36.4K
PSX icon
25
Phillips 66
PSX
$83.7B
$3.58M 1.82%
37,360
+1,281
+4% +$125K
1
2 3

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Hamilton Point Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Point Investment Advisors held 70 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2018 buy was IBM: 1,724 shares worth $253K.
  • Hamilton Point Investment Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.68M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $2.59M.
  • Hamilton Point Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q1 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.