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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
+9.69%
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
$500M
AUM Growth
+$94.7M
Cap. Flow
+$53.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
32.43%
Holding
157
New
21
Increased
67
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.8M
2
V icon
Visa
V
+$5.76M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$3.06M
4
VITL icon
Vital Farms
VITL
+$1.04M
5
VLTO icon
Veralto
VLTO
+$1.01M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.68M
2
WSM icon
Williams-Sonoma
WSM
+$1.82M
3
DHR icon
Danaher
DHR
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$123K
5
GWW icon
W.W. Grainger
GWW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 18.81%
3 Financials 15.08%
4 Healthcare 12.2%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$38M 7.6%
70
+67
+2,233% +$35.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$21M 4.21%
55,919
+614
+1% +$219K
AAPL icon
3
Apple
AAPL
$4.98T
$19.6M 3.93%
102,040
+1,353
+1% +$250K
EME icon
4
Emcor
EME
$31.4B
$13.8M 2.76%
64,121
+957
+2% +$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 2.54%
90,204
+1,776
+2% +$241K
AXP icon
6
American Express
AXP
$227B
$12.6M 2.51%
67,096
+797
+1% +$128K
ADBE icon
7
Adobe
ADBE
$98.8B
$11.8M 2.36%
19,789
+248
+1% +$143K
ETN icon
8
Eaton
ETN
$150B
$11.3M 2.26%
46,995
+363
+0.8% +$80.1K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$10.9M 2.19%
115,583
+1,845
+2% +$169K
RTX icon
10
RTX Corp
RTX
$294B
$10.3M 2.06%
122,572
+1,512
+1% +$120K
ADP icon
11
Automatic Data Processing
ADP
$106B
$10.2M 2.04%
43,553
+560
+1% +$130K
TJX icon
12
TJX Companies
TJX
$177B
$10.2M 2.03%
108,382
+1,628
+2% +$146K
AMGN icon
13
Amgen
AMGN
$212B
$10.2M 2.03%
35,244
+526
+2% +$143K
DE icon
14
Deere & Co
DE
$173B
$10.1M 2.03%
25,246
+1,442
+6% +$544K
DHR icon
15
Danaher
DHR
$141B
$9.87M 1.98%
42,639
-5,011
-11% -$1.07M
WAT icon
16
Waters Corp
WAT
$37.8B
$9.85M 1.97%
29,923
+198
+0.7% +$54.7K
ACN icon
17
Accenture
ACN
$100B
$9.42M 1.88%
26,832
+393
+1% +$127K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.04M 1.81%
100,671
+4,084
+4% +$327K
LFUS icon
19
Littelfuse
LFUS
$9.87B
$8.35M 1.67%
31,226
+484
+2% +$116K
BDX icon
20
Becton Dickinson
BDX
$45.8B
$7.7M 1.54%
31,585
+650
+2% +$160K
TXN icon
21
Texas Instruments
TXN
$254B
$7.24M 1.45%
42,484
+1,152
+3% +$178K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$7.22M 1.44%
46,039
+475
+1% +$72.8K
WM icon
23
Waste Management
WM
$96.6B
$6.85M 1.37%
38,272
-205
-0.5% -$34.4K
HUBB icon
24
Hubbell
HUBB
$25.3B
$6.67M 1.33%
20,267
+327
+2% +$98.3K
GNTX icon
25
Gentex
GNTX
$5.1B
$6.62M 1.32%
202,743
+3,345
+2% +$103K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hamilton Point Investment Advisors held 157 positions worth $500M, up 23% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors deployed $53.5M of net new capital in Q4 2023, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure: 96,067 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $1.82M trimmed.

  • Hamilton Point Investment Advisors's largest Q4 2023 buy was Brookfield Infrastructure: 96,067 shares worth $3.39M.
  • Hamilton Point Investment Advisors added most to Berkshire Hathaway Class A in Q4 2023, an estimated $35.8M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $1.82M.
  • Hamilton Point Investment Advisors fully exited Dollar General in Q4 2023, selling an estimated $2.68M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $500M portfolio in Q4 2023.
  • Hamilton Point Investment Advisors opened 21 new positions and closed 5 in Q4 2023.
  • Hamilton Point Investment Advisors's portfolio value rose 23% quarter-over-quarter to $500M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.