Hamilton Point Investment Advisors, LLC Buys Facebook Inc, Skyworks Solutions Inc, F5 Networks Inc, Sells Booking Holdings Inc, Charles Schwab Corp, Phillips 66

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May 11, 2020
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Chapel Hill, NC, based Investment company Hamilton Point Investment Advisors, LLC (Current Portfolio) buys Facebook Inc, Skyworks Solutions Inc, F5 Networks Inc, American Express Co, PepsiCo Inc, sells Booking Holdings Inc, Charles Schwab Corp, Phillips 66, Fortive Corp, Chevron Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hamilton Point Investment Advisors, LLC. As of 2020Q1, Hamilton Point Investment Advisors, LLC owns 65 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of Hamilton Point Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamilton+point+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hamilton Point Investment Advisors, LLC
  1. Apple Inc (AAPL) - 30,411 shares, 3.61% of the total portfolio. Shares reduced by 18.7%
  2. Microsoft Corp (MSFT) - 48,977 shares, 3.60% of the total portfolio. Shares added by 2.88%
  3. Skyworks Solutions Inc (SWKS) - 79,585 shares, 3.32% of the total portfolio. Shares added by 133.93%
  4. Church & Dwight Co Inc (CHD) - 106,992 shares, 3.20% of the total portfolio. Shares added by 1.33%
  5. Check Point Software Technologies Ltd (CHKP) - 64,946 shares, 3.05% of the total portfolio. Shares added by 3.20%
New Purchase: Facebook Inc (FB)

Hamilton Point Investment Advisors, LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $213.18. The impact to a portfolio due to this purchase was 2.03%. The holding were 26,136 shares as of .

New Purchase: F5 Networks Inc (FFIV)

Hamilton Point Investment Advisors, LLC initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $148.47. The impact to a portfolio due to this purchase was 1.56%. The holding were 31,393 shares as of .

New Purchase: American Express Co (AXP)

Hamilton Point Investment Advisors, LLC initiated holding in American Express Co. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $85.33. The impact to a portfolio due to this purchase was 1.53%. The holding were 38,239 shares as of .

New Purchase: PepsiCo Inc (PEP)

Hamilton Point Investment Advisors, LLC initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $134.38. The impact to a portfolio due to this purchase was 1.33%. The holding were 23,754 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Hamilton Point Investment Advisors, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 1.31%. The holding were 69,239 shares as of .

Added: Skyworks Solutions Inc (SWKS)

Hamilton Point Investment Advisors, LLC added to a holding in Skyworks Solutions Inc by 133.93%. The purchase prices were between $67.9 and $128.19, with an estimated average price of $107.43. The stock is now traded at around $110.41. The impact to a portfolio due to this purchase was 1.9%. The holding were 79,585 shares as of .

Added: International Business Machines Corp (IBM)

Hamilton Point Investment Advisors, LLC added to a holding in International Business Machines Corp by 785.23%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.59. The impact to a portfolio due to this purchase was 0.7%. The holding were 15,279 shares as of .

Added: 3M Co (MMM)

Hamilton Point Investment Advisors, LLC added to a holding in 3M Co by 70.10%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $145.73. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,372 shares as of .

Added: Rayonier Inc (RYN)

Hamilton Point Investment Advisors, LLC added to a holding in Rayonier Inc by 82.59%. The purchase prices were between $18.71 and $32.8, with an estimated average price of $27.96. The stock is now traded at around $25.49. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,275 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Hamilton Point Investment Advisors, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Phillips 66 (PSX)

Hamilton Point Investment Advisors, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Charles Schwab Corp (SCHW)

Hamilton Point Investment Advisors, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.

Sold Out: Fortive Corp (FTV)

Hamilton Point Investment Advisors, LLC sold out a holding in Fortive Corp. The sale prices were between $42.01 and $79.4, with an estimated average price of $69.69.

Sold Out: Chevron Corp (CVX)

Hamilton Point Investment Advisors, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Essential Utilities Inc (WTRG)

Hamilton Point Investment Advisors, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.



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