Hamilton Capital, LLC - Q4 2018 holdings

$220 Million is the total value of Hamilton Capital, LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

 Value Shares↓ Weighting
LCNB  LCNB CORP$2,901,000
-9.0%
170,9280.0%1.32%
+13.2%
CIVB  CIVISTA BANCSHARES INC$312,000
-20.6%
16,3330.0%0.14%
-1.4%
SRE  SEMPRA ENERGY$281,0000.0%2,4660.0%0.13%
+24.3%
FFBC  FIRST FINL BANCORP OH$202,000
-7.8%
7,3840.0%0.09%
+15.0%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$2,000
-33.3%
11,5000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR24Q3 202361.2%
ISHARES TR24Q3 20236.2%
LANCASTER COLONY CORP24Q3 20231.6%
ABBOTT LABS24Q3 20239.1%
ABBVIE INC24Q3 20237.9%
APPLE INC24Q3 20230.8%
AMAZON COM INC24Q3 20230.8%
BERKSHIRE HATHAWAY INC DEL24Q3 20230.5%
MASTERCARD INCORPORATED24Q3 20230.4%
JOHNSON & JOHNSON24Q3 20230.2%

View Hamilton Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-07

View Hamilton Capital, LLC's complete filings history.

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