Hamilton Point Investment Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$107,112
Net value change ($000)
+6,892 (6.9%)
New positions
2
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 2,602 NEW
AXP 1,819 NEW
PETSMART 690 36.5%
ABEV 514 57.8%
POTASH CORP OF SASKATCHEWAN INC 472 23.5%
GSK 312 27.7%
RYN 244 13.3%
Hanesbrands Inc. 242 11.0%
CR BARD 240 13.1%
RAYTHEON CO/ 236 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NKE -1,288 -49.4%
IBM -1,032 -41.6%
SYY -926 -100.0%
MAT -121 -11.6%
SJM -87 -4.1%
EMR -70 -2.9%
ROP -59 -1.9%
SYNGENTA AG -59 -3.3%
ADP -55 -2.4%
AAPL -48 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type