SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Hamilton Point Investment Advisors, LLC

CIK 0001599746 · 1450 ENVIRON WAY, CHAPEL HILL, NC, 27517 · 919-636-3765

Reported Value
$234M
Q2 2019
Positions
73
Filings on Record
30
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Hamilton Point Investment Advisors, LLC reported $234M in U.S.-listed holdings across 73 positions for Q2 2019.

Its largest position, CHD, represents 3.3% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.3%
Church Dwight
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $225MQ2 ’19: $234MQ3 ’19: $245MQ4 ’19: $263MQ4 ’19Q1 ’20: $215MQ2 ’20: $259MQ3 ’20: $284MQ4 ’20: $317MQ4 ’20Q1 ’21: $346MQ2 ’21: $369MQ3 ’21: $377MQ4 ’21: $420MQ4 ’21Q1 ’22: $388MQ2 ’22: $344MQ3 ’22: $329MQ4 ’22: $363MQ4 ’22Q1 ’23: $412MQ2 ’23: $418MQ3 ’23: $405MQ4 ’23: $500MQ4 ’23Q1 ’24: $523MQ2 ’24: $527MQ3 ’24: $566MQ4 ’24: $567MQ4 ’24Q1 ’25: $556MQ2 ’25: $608MQ3 ’25: $641MQ4 ’25: $658MQ4 ’25Q1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 12.1%ADR: 2.2%MLP: 0.2%REIT: 0.1%
  • Common Stock · 85.4% · $200M
  • Other · 12.1% · $28M
  • ADR · 2.2% · $5M
  • MLP · 0.2% · $477,000
  • REIT · 0.1% · $310,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOPER COS INCNEW+10.2K10.2K+$3M$3M
PFEPFIZER INCNEW+4.8K4.8K+$206,000$206,000
CVSCVS HEALTH CORPSOLD OUT−43.1K0−$2M$0
JPMJPMORGAN CHASE & COTRIMMED−7304.5K−$26,000$505,000
DISDISNEY WALT COADDED+1592.0K+$74,000$278,000
EXMOCEXXON MOBIL CORPTRIMMED−6036.6K−$76,000$505,000
BABOEING COADDED+52909+$4,000$331,000
JNJJOHNSON & JOHNSONHELD+1.2K37.8K+$153,000$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDCHURCH & DWIGHT INChistory →COM3.28%$8M105.1K
2DEDEERE & COhistory →COM3.26%$8M45.8K
3AAPLAPPLE INChistory →COM3.20%$7M37.8K
4CHECK POINT SOFTWARE TECH LTORD3.06%$7M62.0K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM2.83%$7M39.9K
6ROPROPER TECHNOLOGIES INChistory →COM2.71%$6M17.3K
7DHRDANAHER CORPORATIONhistory →COM2.62%$6M42.9K
8MSFTMICROSOFT CORPhistory →COM2.60%$6M45.5K
9UNILEVER PLCSPON ADR NEW2.57%$6M97.1K
10BDXBECTON DICKINSON & COhistory →COM2.57%$6M23.9K
11LFUSLITTELFUSE INChistory →COM2.51%$6M33.3K
12EBAEBAY INChistory →COM2.45%$6M145.1K
13RTN1USDRAYTHEON COhistory →COM NEW2.41%$6M32.5K
14WATWATERS CORPhistory →COM2.37%$6M25.8K
15CSCOCISCO SYS INChistory →COM2.27%$5M97.3K
16JNJJOHNSON & JOHNSONhistory →COM2.25%$5M37.8K
17AMGNAMGEN INChistory →COM2.05%$5M26.1K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.03%$5M37.1K
19FTVFORTIVE CORPhistory →COM1.96%$5M56.2K
20FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.94%$5M46.5K
21BKNGBOOKING HLDGS INChistory →COM1.93%$5M2.4K
22TJXTJX COS INC NEWhistory →COM1.88%$4M83.1K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM1.84%$4M33.0K
24NKENIKE INChistory →CL B1.81%$4M50.3K
25TXNTEXAS INSTRS INChistory →COM1.76%$4M35.9K
26GOOGALPHABET INChistory →CAP STK CL C1.74%$4M3.8K
27ACCENTURE PLC IRELANDSHS CLASS A1.68%$4M21.3K
28NEENEXTERA ENERGY INChistory →COM1.67%$4M19.1K
29WMWASTE MGMT INC DELhistory →COM1.67%$4M33.9K
30SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.62%$4M94.5K
31PSXPHILLIPS 66history →COM1.62%$4M40.5K
32COOPER COS INCCOM NEW1.46%$3M10.2K
33EATON CORP PLCSHS1.46%$3M41.1K
34EMEEMCOR GROUP INChistory →COM1.39%$3M37.0K
35BACVERIZON COMMUNICATIONS INChistory →COM1.38%$3M56.5K
36TAT&T INChistory →COM1.37%$3M95.9K
37CHVCHEVRON CORP NEWhistory →COM1.36%$3M25.6K
38WMTWALMART INChistory →COM1.28%$3M27.2K
39CLCOLGATE PALMOLIVE COhistory →COM1.24%$3M40.5K
40RELXRELX PLChistory →SPONSORED ADR1.23%$3M118.3K
41CPBCAMPBELL SOUP COhistory →COM1.22%$3M71.5K
42AQUA AMERICA INCCOM1.11%$3M63.1K
43FHIFEDERATED INVS INC PAhistory →CL B1.11%$3M79.8K
44AWMSKYWORKS SOLUTIONS INChistory →COM1.09%$3M32.9K
45WSMWILLIAMS SONOMA INChistory →COM1.08%$3M38.9K
46KELKELLOGG COCOM1.00%$2M43.7K
47MXIMMAXIM INTEGRATED PRODS INCCOM1.00%$2M39.0K
48MAINMAIN STREET CAPITAL CORPCOM0.97%$2M54.7K
49MMM3M COCOM0.95%$2M12.8K
50RIORIO TINTO PLCSPONSORED ADR0.94%$2M35.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M186May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$658M190Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$641M162Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$608M161Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$556M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$567M161Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$566M158Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$527M144Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$523M149May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$500M152Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M136Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$418M143Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$412M143May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$363M77Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M76Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M73Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M76May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M80Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$377M80Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M79Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M75May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M73Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$284M70Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M67Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M64May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M72Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M73Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M72May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M72Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.