Latest Hamilton Point Investment Advisors, LLC Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Hamilton Point Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hamilton Point Investment Advisors, LLC reported an equity portfolio of $499.9 Millions as of 31 Dec, 2023.
The top stock holdings of Hamilton Point Investment Advisors, LLC are BRKA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), ISHARES TR (AGG) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), WILLIAMS SONOMA INC (WSM) and MONGODB INC (MDB). Hamilton Point Investment Advisors, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), VERALTO CORP and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), VISA INC (V) and VITAL FARMS INC (VITL).
The top stock holdings of Hamilton Point Investment Advisors, LLC are BRKA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), ISHARES TR (AGG) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), WILLIAMS SONOMA INC (WSM) and MONGODB INC (MDB). Hamilton Point Investment Advisors, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), VERALTO CORP and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), VISA INC (V) and VITAL FARMS INC (VITL).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 3,389,250 |
| VERALTO CORP | 1,109,420 |
| DUKE ENERGY CORP NEW | 483,065 |
| LOCKHEED MARTIN CORP | 465,477 |
| META PLATFORMS INC | 234,675 |
| VANGUARD SCOTTSDALE FDS | 226,269 |
| SPDR SER TR | 193,994 |
| SCHWAB STRATEGIC TR | 103,936 |
New stocks bought by Hamilton Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 2,233 |
| VISA INC | 2,094 |
| BERKSHIRE HATHAWAY INC DEL | 168 |
| VITAL FARMS INC | 57.42 |
| EMERSON ELEC CO | 38.4 |
| ISHARES TR | 26.61 |
| ABBVIE INC | 14.39 |
| EXXON MOBIL CORP | 10.08 |
Additions to existing portfolio by Hamilton Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -29.42 |
| WILLIAMS SONOMA INC | -27.00 |
| MONGODB INC | -23.72 |
| TYLER TECHNOLOGIES INC | -15.89 |
| DANAHER CORPORATION | -10.52 |
| GRAINGER W W INC | -9.83 |
| ISHARES TR | -3.96 |
| INTEL CORP | -1.55 |
Hamilton Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLLAR GEN CORP NEW | -2,683,710 |
| OVINTIV INC | -28,590 |
| ISHARES TR | -123,034 |
| ISHARES TR | -6,223 |
Hamilton Point Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Hamilton Point Investment Advisors, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.93 | 102,040 | 19,645,900 | ADDED | 1.34 | |
| ABBV | ABBVIE INC | 0.24 | 7,712 | 1,194,900 | ADDED | 14.39 | |
| ABT | ABBOTT LABS | 0.22 | 10,009 | 1,101,920 | ADDED | 0.03 | |
| ACN | ACCENTURE PLC IRELAND | 1.88 | 26,832 | 9,415,720 | ADDED | 1.49 | |
| ADBE | ADOBE INC | 2.36 | 19,789 | 11,806,100 | ADDED | 1.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.04 | 43,553 | 10,205,600 | ADDED | 1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 1.81 | 100,671 | 9,040,220 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.14 | 2,378 | 720,938 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.11 | 2,827 | 568,393 | ADDED | 8.07 | |
| AGG | ISHARES TR | 0.10 | 1,067 | 509,631 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,965 | 324,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 900 | 249,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,989 | 149,871 | ADDED | 26.61 | |
| AGG | ISHARES TR | 0.03 | 1,672 | 129,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 814 | 94,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 54,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 472 | 49,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 386 | 47,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 71.00 | 40,903 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 220 | 12,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,797 | 292,395 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 7,668 | 1,130,360 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.03 | 35,244 | 10,151,100 | ADDED | 1.52 | |
| AMZN | AMAZON COM INC | 0.12 | 3,893 | 591,502 | ADDED | 7.81 | |
| ASML | ASML HOLDING N V | 0.06 | 410 | 310,337 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 20,300 | 188,993 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.51 | 67,096 | 12,569,800 | ADDED | 1.2 | |
| BDX | BECTON DICKINSON & CO | 1.54 | 31,585 | 7,701,280 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.04 | 2,324 | 193,994 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 105 | 9,375 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.68 | 96,067 | 3,389,250 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 340 | 276,665 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,790 | 226,269 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.94 | 22,630 | 4,673,850 | ADDED | 2.52 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 7.60 | 70.00 | 37,983,800 | ADDED | 2,233 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.32 | 4,545 | 1,621,020 | ADDED | 168 | |
| CHD | CHURCH & DWIGHT CO INC | 2.19 | 115,583 | 10,929,500 | ADDED | 1.62 | |
| CI | THE CIGNA GROUP | 0.08 | 1,267 | 379,403 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.83 | 51,959 | 4,140,900 | ADDED | 1.12 | |
| CMI | CUMMINS INC | 0.91 | 19,039 | 4,561,180 | ADDED | 1.4 | |
| COO | COOPER COS INC | 1.00 | 13,230 | 5,006,770 | ADDED | 1.7 | |
| CSCO | CISCO SYS INC | 1.10 | 108,581 | 5,485,490 | ADDED | 3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 9,792 | 397,261 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 680 | 23,936 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.03 | 25,246 | 10,132,100 | ADDED | 6.06 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.98 | 42,639 | 9,874,290 | REDUCED | -10.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,978 | 483,065 | NEW | ||
| EME | EMCOR GROUP INC | 2.76 | 64,121 | 13,813,600 | ADDED | 1.52 | |
| EMR | EMERSON ELEC CO | 0.07 | 3,604 | 350,777 | ADDED | 38.4 | |
| EOG | EOG RES INC | 0.69 | 28,418 | 3,437,160 | ADDED | 2.55 | |
| ETN | EATON CORP PLC | 2.26 | 46,995 | 11,317,400 | ADDED | 0.78 | |
| FFIV | F5 INC | 1.15 | 31,984 | 5,724,440 | ADDED | 0.62 | |
| FICO | FAIR ISAAC CORP | 0.06 | 269 | 313,119 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,867 | 103,936 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,674 | 61,871 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 532 | 25,132 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 725 | 24,454 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 420 | 23,247 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 835 | 22,662 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 298 | 16,807 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 387 | 13,491 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 345 | 8,553 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 214 | 7,466 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 116 | 7,185 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 184 | 3,811 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,159 | 300,958 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.05 | 3,619 | 235,504 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 2,092 | 399,928 | ADDED | 0.43 | |
| GNTX | GENTEX CORP | 1.32 | 202,743 | 6,621,600 | ADDED | 1.68 | |
| GOOG | ALPHABET INC | 2.54 | 90,204 | 12,712,500 | ADDED | 2.01 | |
| GOOG | ALPHABET INC | 0.13 | 4,660 | 650,955 | ADDED | 6.66 | |
| GPC | GENUINE PARTS CO | 0.97 | 34,737 | 4,843,530 | ADDED | 2.07 | |
| GWW | GRAINGER W W INC | 0.23 | 1,376 | 1,140,280 | REDUCED | -9.83 | |
| HD | HOME DEPOT INC | 0.07 | 1,067 | 369,769 | ADDED | 1.43 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,953 | 409,564 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 1.33 | 20,267 | 6,666,530 | ADDED | 1.64 | |
| IAU | ISHARES GOLD TR | 1.01 | 129,918 | 5,070,700 | ADDED | 2.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 16,060 | 2,626,620 | ADDED | 0.84 | |
| INTC | INTEL CORP | 0.09 | 8,920 | 448,450 | REDUCED | -1.55 | |
| INTU | INTUIT | 0.11 | 862 | 541,123 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 3,178 | 836,895 | ADDED | 0.57 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 46,039 | 7,216,060 | ADDED | 1.04 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 31,289 | 5,322,300 | ADDED | 1.09 | |
| KO | COCA COLA CO | 0.17 | 14,047 | 827,790 | REDUCED | -0.65 | |
| LFUS | LITTELFUSE INC | 1.67 | 31,226 | 8,354,910 | ADDED | 1.57 | |
| LLY | ELI LILLY & CO | 0.69 | 5,948 | 3,466,110 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,027 | 465,477 | NEW | ||
| LOW | LOWES COS INC | 0.17 | 3,927 | 873,954 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 1.00 | 115,994 | 5,014,440 | ADDED | 1.71 | |
| MCD | MCDONALDS CORP | 0.08 | 1,289 | 382,201 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 7,094 | 639,737 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.05 | 643 | 262,891 | REDUCED | -23.72 | |
| META | META PLATFORMS INC | 0.05 | 663 | 234,675 | NEW | ||
| MGRC | MCGRATH RENTCORP | 1.30 | 54,485 | 6,517,540 | ADDED | 1.21 | |
| MMM | 3M CO | 0.08 | 3,788 | 414,104 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 10,559 | 1,158,760 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.21 | 55,919 | 21,027,400 | ADDED | 1.11 | |
| NEE | NEXTERA ENERGY INC | 1.02 | 84,223 | 5,115,700 | REDUCED | -0.68 | |
| NKE | NIKE INC | 1.24 | 56,829 | 6,190,670 | ADDED | 0.81 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 3,632 | 1,798,640 | ADDED | 1.09 | |
| OKE | ONEOK INC NEW | 0.04 | 3,200 | 224,704 | REDUCED | -29.42 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.80 | 33,526 | 3,993,290 | REDUCED | -0.34 | |
| PBHC | PATHFINDER BANCORP INC MD | 0.11 | 38,429 | 538,390 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.15 | 33,608 | 5,748,750 | ADDED | 0.97 | |
| PFE | PFIZER INC | 0.70 | 120,708 | 3,475,180 | ADDED | 2.51 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 6,972 | 1,020,460 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,266 | 406,891 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 1.11 | 13,899 | 5,541,730 | ADDED | 1.28 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,391 | 569,943 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 1.24 | 155,975 | 6,185,960 | ADDED | 2.22 | |
| RIO | RIO TINTO PLC | 0.64 | 42,777 | 3,185,200 | ADDED | 0.74 | |
| ROP | ROPER TECHNOLOGIES INC | 1.27 | 11,682 | 6,368,510 | ADDED | 0.74 | |
| RTX | RTX CORPORATION | 2.06 | 122,572 | 10,313,200 | ADDED | 1.25 | |
| RYN | RAYONIER INC | 0.09 | 12,620 | 424,158 | UNCHANGED | 0.00 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.36 | 58,332 | 1,826,990 | REDUCED | -0.81 | |
| SPGI | S&P GLOBAL INC | 0.34 | 3,800 | 1,673,980 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 8,360 | 3,990,860 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,263 | 366,916 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.44 | 42,900 | 2,208,950 | ADDED | 0.17 | |
| SYK | STRYKER CORPORATION | 0.04 | 750 | 225,195 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 3,201 | 233,930 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.03 | 108,382 | 10,167,300 | ADDED | 1.53 | |
| TTD | THE TRADE DESK INC | 0.06 | 4,480 | 322,381 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.45 | 42,484 | 7,241,910 | ADDED | 2.79 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 1,503 | 628,434 | REDUCED | -15.89 | |
| UL | UNILEVER PLC | 1.10 | 113,348 | 5,495,120 | ADDED | 1.26 | |
| UNP | UNION PAC CORP | 0.27 | 5,556 | 1,364,660 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.27 | 24,468 | 6,370,250 | ADDED | 2,094 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 768 | 371,712 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,845 | 484,788 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 0.71 | 226,000 | 3,545,940 | ADDED | 57.42 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,941 | 1,284,570 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,400 | 508,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 477 | 148,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,560 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 71,220 | 2,684,970 | ADDED | 0.58 | |
| WAT | WATERS CORP | 1.97 | 29,923 | 9,851,690 | ADDED | 0.67 | |
| WM | WASTE MGMT INC DEL | 1.37 | 38,272 | 6,854,540 | REDUCED | -0.53 | |
| WMT | WALMART INC | 0.98 | 30,840 | 4,879,370 | ADDED | 0.83 | |
| WSM | WILLIAMS SONOMA INC | 1.15 | 28,452 | 5,741,070 | REDUCED | -27.00 | |
| WSO | WATSCO INC | 1.15 | 13,400 | 5,741,650 | ADDED | 0.84 | |
| WTRG | ESSENTIAL UTILS INC | 0.52 | 69,788 | 2,606,580 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 866 | 166,688 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,128 | 153,837 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,425 | 90,359 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 377 | 67,411 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 333 | 37,959 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 446 | 37,393 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,745 | 574,385 | ADDED | 10.08 | |
| YETI | YETI HLDGS INC | 1.07 | 103,285 | 5,348,120 | ADDED | 1.65 | |
| VERALTO CORP | 0.22 | 13,472 | 1,109,420 | NEW |