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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
-11.43%
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
-$16.8M
Cap. Flow
+$9.78M
Cap. Flow %
4.96%
Top 10 Hldgs %
29.46%
Holding
75
New
3
Increased
62
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.73M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.47M
3
UL icon
Unilever
UL
+$1.47M
4
AAPL icon
Apple
AAPL
+$294K
5
DE icon
Deere & Co
DE
+$283K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.13M
2
SLB icon
SLB Ltd
SLB
+$1.93M
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
GPC icon
Genuine Parts
GPC
+$44.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 16.39%
3 Healthcare 14.45%
4 Consumer Staples 10.92%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$42.6B
$7.22M 3.67%
32,865
+1,114
+4% +$259K
DE icon
2
Deere & Co
DE
$158B
$6.72M 3.41%
44,829
+1,930
+4% +$283K
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$6.69M 3.39%
101,690
+2,771
+3% +$175K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$6.18M 3.14%
60,231
+2,407
+4% +$264K
AAPL icon
5
Apple
AAPL
$4.8T
$5.79M 2.94%
146,728
+6,060
+4% +$294K
LFUS icon
6
Littelfuse
LFUS
$10.2B
$5.58M 2.83%
32,515
+1,349
+4% +$241K
ADP icon
7
Automatic Data Processing
ADP
$102B
$5.12M 2.6%
38,807
+1,653
+4% +$233K
AMGN icon
8
Amgen
AMGN
$197B
$4.96M 2.52%
25,475
+1,319
+5% +$257K
UL icon
9
Unilever
UL
$133B
$4.9M 2.49%
83,389
+24,428
+41% +$1.47M
RTN
10
DELISTED
Raytheon Company
RTN
$4.89M 2.48%
31,705
+1,102
+4% +$197K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.7M 2.38%
36,406
+1,079
+3% +$151K
ROP icon
12
Roper Technologies
ROP
$36.6B
$4.59M 2.33%
17,209
+565
+3% +$160K
MSFT icon
13
Microsoft
MSFT
$2.99T
$4.56M 2.32%
44,939
+1,152
+3% +$123K
DHR icon
14
Danaher
DHR
$142B
$4.34M 2.2%
47,420
+2,149
+5% +$195K
CSCO icon
15
Cisco
CSCO
$436B
$4.11M 2.08%
94,771
+5,854
+7% +$268K
BKNG icon
16
Booking.com
BKNG
$139B
$4.02M 2.04%
58,325
+2,575
+5% +$189K
FRC
17
DELISTED
First Republic Bank
FRC
$3.98M 2.02%
45,863
+1,628
+4% +$149K
EBAY icon
18
eBay
EBAY
$50.7B
$3.94M 2%
140,490
+4,387
+3% +$129K
SCHW
19
Charles Schwab
SCHW
$178B
$3.83M 1.94%
92,162
+3,640
+4% +$165K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.78M 1.92%
72,920
+2,820
+4% +$151K
FTV icon
21
Fortive
FTV
$18.6B
$3.76M 1.91%
88,197
+4,223
+5% +$198K
TJX icon
22
TJX Companies
TJX
$172B
$3.66M 1.86%
81,827
+4,857
+6% +$245K
NKE icon
23
Nike
NKE
$64.5B
$3.62M 1.84%
48,736
+1,990
+4% +$149K
BR icon
24
Broadridge
BR
$17.4B
$3.54M 1.8%
36,650
+808
+2% +$87.5K
PSX icon
25
Phillips 66
PSX
$83.7B
$3.43M 1.74%
39,772
+2,089
+6% +$204K
1
2 3

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Hamilton Point Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hamilton Point Investment Advisors held 75 positions worth $197M, down 7.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors deployed $9.78M of net new capital in Q4 2018, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Kellanova: 45,186 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $44.5K trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2018 buy was Kellanova: 45,186 shares worth $2.42M.
  • Hamilton Point Investment Advisors added most to Unilever in Q4 2018, an estimated $1.47M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $44.5K.
  • Hamilton Point Investment Advisors fully exited Applied Materials in Q4 2018, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q4 2018.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 3 in Q4 2018.
  • Hamilton Point Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.