Hamilton Point Investment Advisors 13F annual report
Hamilton Point Investment Advisors is an investment fund managing more than $514 billion ran by Richard Woods. There are currently 109 companies in Mr. Woods’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $69.4 billion.
$514 billion Assets Under Management (AUM)
As of 30th July 2024, Hamilton Point Investment Advisors’s top holding is 4,609 shares of Berkshire Hathaway currently worth over $44.7 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hamilton Point Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 55,277 shares of Microsoft worth $24.7 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Apple Inc worth $21 billion and the next is Emcor worth $18.3 billion, with 50,161 shares owned.
Currently, Hamilton Point Investment Advisors's portfolio is worth at least $514 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamilton Point Investment Advisors
The Hamilton Point Investment Advisors office and employees reside in Chapel Hill, North Carolina. According to the last 13-F report filed with the SEC, Richard Woods serves as the CCO at Hamilton Point Investment Advisors.
Recent trades
In the most recent 13F filing, Hamilton Point Investment Advisors revealed that it had opened a new position in
Hershey and bought 19,989 shares worth $3.67 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
10.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
654 additional shares.
This makes their stake in Microsoft total 55,277 shares worth $24.7 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hamilton Point Investment Advisors is getting rid of from its portfolio.
Hamilton Point Investment Advisors closed its position in Vital Farms on 6th August 2024.
It sold the previously owned 98,094 shares for $2.28 billion.
Richard Woods also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $6.23 billion and 42,649 shares.
One of the average hedge funds
The two most similar investment funds to Hamilton Point Investment Advisors are Somerville Kurt F and Ropes Wealth Advisors. They manage $515 billion and $515 billion respectively.
Richard Woods investment strategy
Hamilton Point Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Hamilton Point Investment Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
4,609
|
$44,703,335,000 | 8.69% |
| Microsoft Corporation |
1.20%
55,277
|
$24,705,912,000 | 4.80% |
| Apple Inc |
0.53%
99,760
|
$21,011,415,000 | 4.08% |
| Emcor Group, Inc. |
2.55%
50,161
|
$18,312,829,000 | 3.56% |
| Alphabet Inc |
1.14%
94,671
|
$17,358,657,000 | 3.37% |
| American Express Co. |
1.18%
66,132
|
$15,312,888,000 | 2.98% |
| RTX Corp |
1.14%
120,970
|
$12,144,206,000 | 2.36% |
| Tjx Cos Inc New |
1.59%
107,813
|
$11,870,207,000 | 2.31% |
| Church & Dwight Co., Inc. |
0.76%
114,207
|
$11,840,937,000 | 2.30% |
| Adobe Inc |
0.44%
19,476
|
$10,819,697,000 | 2.10% |
| AMGEN Inc. |
0.96%
34,323
|
$10,724,211,000 | 2.08% |
| Danaher Corp. |
0.74%
42,103
|
$10,530,742,000 | 2.05% |
| Automatic Data Processing In |
0.90%
42,456
|
$10,192,563,000 | 1.98% |
| Deere & Co. |
2.08%
25,049
|
$9,395,781,000 | 1.83% |
| Eaton Corp Plc |
1.28%
29,525
|
$9,257,542,000 | 1.80% |
| American Centy Etf Tr |
4.19%
103,080
|
$9,248,321,000 | 1.80% |
| Texas Instrs Inc |
0.05%
41,981
|
$8,166,545,000 | 1.59% |
| Waste Mgmt Inc Del |
0.80%
38,143
|
$8,137,389,000 | 1.58% |
| Williams-Sonoma, Inc. |
2.17%
28,701
|
$8,104,304,000 | 1.58% |
| Accenture Plc Ireland |
1.25%
26,668
|
$8,091,409,000 | 1.57% |
| Littelfuse, Inc. |
0.40%
30,702
|
$7,847,008,000 | 1.53% |
| Hubbell Inc. |
1.07%
20,217
|
$7,389,033,000 | 1.44% |
| Becton Dickinson & Co. |
0.43%
31,197
|
$7,290,985,000 | 1.42% |
| RELX Plc |
0.86%
157,571
|
$7,229,374,000 | 1.41% |
| NextEra Energy Inc |
1.55%
101,233
|
$7,168,285,000 | 1.39% |
| Gentex Corp. |
1.03%
200,134
|
$6,746,525,000 | 1.31% |
| Roper Technologies Inc |
0.94%
11,607
|
$6,542,232,000 | 1.27% |
| Visa Inc |
2.69%
24,814
|
$6,512,943,000 | 1.27% |
| Johnson & Johnson |
2.02%
42,649
|
$6,233,568,000 | 1.21% |
| Walmart Inc |
0.30%
91,686
|
$6,208,060,000 | 1.21% |
| Watsco Inc. |
1.11%
13,356
|
$6,187,189,000 | 1.20% |
| JPMorgan Chase & Co. |
1.14%
30,222
|
$6,112,703,000 | 1.19% |
| Unilever plc |
0.05%
108,779
|
$5,981,744,000 | 1.16% |
| Main Str Cap Corp |
0.78%
116,346
|
$5,874,286,000 | 1.14% |
| McGrath Rentcorp |
1.56%
54,188
|
$5,773,768,000 | 1.12% |
| Ishares Gold Tr |
2.07%
131,226
|
$5,764,758,000 | 1.12% |
| F5 Inc |
1.75%
31,828
|
$5,481,680,000 | 1.07% |
| NICE Ltd |
4.45%
31,765
|
$5,462,627,000 | 1.06% |
| Pepsico Inc |
0.80%
32,811
|
$5,411,564,000 | 1.05% |
| Cummins Inc. |
0.90%
18,839
|
$5,217,030,000 | 1.01% |
| Cisco Sys Inc |
0.12%
108,019
|
$5,132,003,000 | 1.00% |
| Essential Utils Inc |
2.56%
130,007
|
$4,853,147,000 | 0.94% |
| Genuine Parts Co. |
0.00%
34,458
|
$4,800,531,000 | 0.93% |
| Eli Lilly & Co |
3.14%
5,278
|
$4,779,035,000 | 0.93% |
| Colgate-Palmolive Co. |
0.03%
49,155
|
$4,769,972,000 | 0.93% |
| Cooper Cos Inc |
1.34%
52,086
|
$4,547,108,000 | 0.88% |
| Broadridge Finl Solutions In |
1.77%
22,921
|
$4,533,537,000 | 0.88% |
| NVIDIA Corp |
875.01%
35,539
|
$4,390,460,000 | 0.85% |
| Pool Corporation |
3.05%
13,917
|
$4,277,156,000 | 0.83% |
| Nike, Inc. |
0.50%
55,866
|
$4,230,971,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
No change
7,289
|
$3,979,477,000 | 0.77% |
| Paychex Inc. |
1.02%
33,211
|
$3,937,444,000 | 0.77% |
| Hershey Company |
Opened
19,989
|
$3,674,578,000 | 0.71% |
| Eog Res Inc |
2.16%
28,902
|
$3,637,895,000 | 0.71% |
| Pfizer Inc. |
2.16%
123,114
|
$3,444,736,000 | 0.67% |
| Brookfield Infrastructure Corporation |
4.29%
101,563
|
$3,418,611,000 | 0.66% |
| Rio Tinto plc |
0.67%
44,163
|
$2,911,685,000 | 0.57% |
| Verizon Communications Inc |
0.96%
70,571
|
$2,910,335,000 | 0.57% |
| International Business Machs |
0.94%
15,940
|
$2,756,824,000 | 0.54% |
| Vital Farms, Inc. |
Closed
98,094
|
$2,280,686,000 | |
| Stock Yds Bancorp Inc |
Closed
42,059
|
$2,069,742,000 | |
| S&P Global Inc |
No change
3,800
|
$1,694,800,000 | 0.33% |
| Southside Bancshares Inc |
Closed
57,366
|
$1,676,818,000 | |
| Vanguard Index Fds |
No change
6,762
|
$2,175,913,000 | 0.42% |
| Merck & Co Inc |
0.78%
10,016
|
$1,247,693,000 | 0.24% |
| Union Pac Corp |
0.90%
5,506
|
$1,245,788,000 | 0.24% |
| Advanced Micro Devices Inc. |
No change
7,668
|
$1,243,826,000 | 0.24% |
| Grainger W W Inc |
No change
1,376
|
$1,241,482,000 | 0.24% |
| Abbvie Inc |
3.14%
6,284
|
$1,077,832,000 | 0.21% |
| Abbott Labs |
1.38%
9,021
|
$937,415,000 | 0.18% |
| Coca-Cola Co |
0.84%
13,929
|
$893,336,000 | 0.17% |
| Procter And Gamble Co |
0.53%
5,396
|
$889,908,000 | 0.17% |
| Ishares Tr |
No change
16,499
|
$2,740,696,000 | 0.53% |
| Lowes Cos Inc |
0.51%
3,907
|
$861,337,000 | 0.17% |
| Amazon.com Inc. |
5.56%
4,141
|
$800,344,000 | 0.16% |
| Illinois Tool Wks Inc |
0.63%
3,158
|
$752,741,000 | 0.15% |
| Tyler Technologies, Inc. |
9.45%
1,361
|
$684,284,000 | 0.13% |
| Exxon Mobil Corp. |
2.82%
5,907
|
$680,014,000 | 0.13% |
| Microchip Technology, Inc. |
No change
7,094
|
$649,101,000 | 0.13% |
| Pathfinder Bancorp Inc Md |
No change
38,429
|
$506,879,000 | 0.10% |
| Lockheed Martin Corp. |
No change
1,027
|
$479,712,000 | 0.09% |
| Vanguard Specialized Funds |
No change
2,476
|
$454,220,000 | 0.09% |
| Vanguard World Fd |
No change
768
|
$443,407,000 | 0.09% |
| Seagate Technology Hldngs Pl |
No change
4,263
|
$443,224,000 | 0.09% |
| Trade Desk Inc |
No change
4,480
|
$437,562,000 | 0.09% |
| Philip Morris International Inc |
1.43%
4,205
|
$431,559,000 | 0.08% |
| Asml Holding N V |
0.98%
414
|
$423,750,000 | 0.08% |
| Spdr Gold Tr |
No change
1,959
|
$421,205,000 | 0.08% |
| Cigna Group (The) |
No change
1,267
|
$418,832,000 | 0.08% |
| Home Depot, Inc. |
1.91%
1,174
|
$404,054,000 | 0.08% |
| Fair Isaac Corp. |
No change
269
|
$400,450,000 | 0.08% |
| 3M Co. |
No change
3,788
|
$387,096,000 | 0.08% |
| Emerson Elec Co |
No change
3,404
|
$374,985,000 | 0.07% |
| Rayonier Inc. |
No change
12,620
|
$367,116,000 | 0.07% |
| Honeywell International Inc |
No change
1,663
|
$355,117,000 | 0.07% |
| Meta Platforms Inc |
No change
681
|
$343,190,000 | 0.07% |
| Dell Technologies Inc |
No change
2,474
|
$341,189,000 | 0.07% |
| General Dynamics Corp. |
No change
1,159
|
$336,272,000 | 0.07% |
| Mcdonalds Corp |
No change
1,289
|
$328,489,000 | 0.06% |
| Stryker Corp. |
5.24%
803
|
$273,960,000 | 0.05% |
| Broadcom Inc |
Opened
170
|
$273,089,000 | 0.05% |
| MongoDB Inc |
Closed
643
|
$230,606,000 | |
| Chevron Corp. |
No change
1,439
|
$225,053,000 | 0.04% |
| International Paper Co. |
Opened
5,043
|
$217,605,000 | 0.04% |
| Intel Corp. |
No change
7,022
|
$217,471,000 | 0.04% |
| Lam Research Corp. |
Opened
202
|
$215,504,000 | 0.04% |
| Copart, Inc. |
Closed
3,652
|
$211,524,000 | |
| Unitedhealth Group Inc |
Opened
412
|
$209,624,000 | 0.04% |
| Mastercard Incorporated |
Closed
434
|
$209,001,000 | |
| Tetra Tech, Inc. |
Opened
1,002
|
$204,889,000 | 0.04% |
| Capital One Finl Corp |
No change
1,478
|
$204,629,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
2,390
|
$203,293,000 | |
| Mondelez International Inc. |
Closed
2,862
|
$201,535,000 | |
| Paccar Inc. |
No change
1,950
|
$200,733,000 | 0.04% |
| Spdr Ser Tr |
Closed
2,429
|
$206,931,000 | |
| Select Sector Spdr Tr |
No change
3,150
|
$510,322,000 | 0.10% |
| Schwab Strategic Tr |
No change
7,597
|
$342,764,000 | 0.07% |
| Anavex Life Sciences Corporation |
No change
20,300
|
$85,666,000 | 0.02% |
| Ishares Tr |
Closed
195
|
$17,550,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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