$271 Million is the total value of Hamilton Capital, LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $112,549,000 | +3.0% | 3,921,569 | +0.2% | 41.50% | +1.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $51,542,000 | +1.3% | 1,188,980 | +1.4% | 19.00% | -0.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $50,094,000 | +0.5% | 1,707,362 | +2.1% | 18.47% | -0.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $31,274,000 | +4.6% | 558,361 | +10.8% | 11.53% | +3.2% |
| IWB | ISHARES TRrus 1000 etf | $14,561,000 | -1.2% | 99,148 | 0.0% | 5.37% | -2.5% | |
| LANC | LANCASTER COLONY CORP | $1,867,000 | -4.7% | 15,158 | 0.0% | 0.69% | -6.0% | |
| DRE | DUKE REALTY CORP | $1,251,000 | -2.6% | 47,231 | 0.0% | 0.46% | -4.0% | |
| AMZN | Buy | AMAZON COM INC | $906,000 | +25.3% | 626 | +1.3% | 0.33% | +23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $841,000 | -10.8% | 3,196 | -9.6% | 0.31% | -12.2% |
| PNC | PNC FINL SVCS GROUP INC | $686,000 | +4.9% | 4,534 | 0.0% | 0.25% | +3.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $679,000 | +25.5% | 3,403 | +24.8% | 0.25% | +23.8% |
| AAPL | Sell | APPLE INC | $655,000 | -12.3% | 3,905 | -11.5% | 0.24% | -13.3% |
| ABBV | ABBVIE INC | $628,000 | -2.2% | 6,637 | 0.0% | 0.23% | -3.3% | |
| VIG | VANGUARD GROUPdiv app etf | $500,000 | -1.0% | 4,949 | 0.0% | 0.18% | -2.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $469,000 | -0.8% | 1,936 | +0.5% | 0.17% | -2.3% |
| ABT | ABBOTT LABS | $394,000 | +5.1% | 6,575 | 0.0% | 0.14% | +3.6% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $373,000 | -4.8% | 16,333 | -8.3% | 0.14% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $315,000 | -10.8% | 2,455 | -3.0% | 0.12% | -12.1% |
| SRE | SEMPRA ENERGY | $274,000 | +3.8% | 2,466 | 0.0% | 0.10% | +2.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,000 | +11.0% | 1,388 | -4.0% | 0.09% | +9.8% |
| FFBC | New | FIRST FINL BANCORP OH | $217,000 | – | 7,384 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORP | $208,000 | -10.7% | 2,790 | 0.0% | 0.08% | -11.5% | |
| PFE | Buy | PFIZER INC | $205,000 | -1.0% | 5,783 | +1.0% | 0.08% | -1.3% |
| MHO | M/I HOMES INC | $206,000 | -7.2% | 6,457 | 0.0% | 0.08% | -8.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $203,000 | -4.2% | 1,322 | -4.5% | 0.08% | -5.1% |
| SIRI | SIRIUS XM HLDGS INC | $75,000 | +17.2% | 12,000 | 0.0% | 0.03% | +16.7% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,100 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,875 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,589 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,401 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,617 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,791 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 61.2% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| LANCASTER COLONY CORP | 24 | Q3 2023 | 1.6% |
| ABBOTT LABS | 24 | Q3 2023 | 9.1% |
| ABBVIE INC | 24 | Q3 2023 | 7.9% |
| APPLE INC | 24 | Q3 2023 | 0.8% |
| AMAZON COM INC | 24 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Hamilton Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.