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HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
25.86%
Holding
87
New
23
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.83M
2
STZ icon
Constellation Brands
STZ
+$1.43M
3
SHW icon
Sherwin-Williams
SHW
+$922K
4
ZTS icon
Zoetis
ZTS
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$349K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
HD icon
Home Depot
HD
+$2.04M
3
AIG icon
American International
AIG
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.13%
3 Financials 14.92%
4 Industrials 9.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$1.98M 1.8%
27,050
-2,075
-7% -$157K
FTV icon
27
Fortive
FTV
$18.6B
$1.96M 1.77%
43,834
-4,368
-9% -$182K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.93M 1.75%
25,866
-21,730
-46% -$1.59M
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.91M 1.74%
78,950
-33,550
-30% -$830K
SLB icon
30
SLB Ltd
SLB
$75B
$1.9M 1.72%
27,253
-1,509
-5% -$99.8K
SBUX icon
31
Starbucks
SBUX
$120B
$1.87M 1.7%
34,816
-2,880
-8% -$160K
HSY icon
32
Hershey
HSY
$36.6B
$1.8M 1.64%
16,527
-1,335
-7% -$142K
ORCL icon
33
Oracle
ORCL
$423B
$1.78M 1.61%
+36,802
New +$1.83M
DIS icon
34
Walt Disney
DIS
$181B
$1.69M 1.54%
17,191
-985
-5% -$101K
XOM icon
35
ExxonMobil
XOM
$634B
$1.62M 1.47%
19,792
-2,610
-12% -$207K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 1.44%
32,600
– –
IFF icon
37
International Flavors & Fragrances
IFF
$21.9B
$1.48M 1.34%
10,376
+726
+8% +$99.6K
UNH icon
38
UnitedHealth
UNH
$370B
$1.47M 1.34%
7,525
-5,720
-43% -$1.11M
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.47M 1.33%
13,419
-11,889
-47% -$1.27M
STZ icon
40
Constellation Brands
STZ
$23.2B
$1.44M 1.31%
+7,225
New +$1.43M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 1.28%
36,390
-2,800
-7% -$109K
PM icon
42
Philip Morris
PM
$295B
$1.39M 1.26%
12,477
+177
+1% +$20.6K
CVX icon
43
Chevron
CVX
$366B
$1.28M 1.17%
10,940
-785
-7% -$85.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 1.15%
26,480
-13,840
-34% -$645K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 1.01%
9,225
-2,525
-21% -$305K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$959K 0.87%
+8,040
New +$922K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$893K 0.81%
11,150
-3,700
-25% -$296K
ZTS icon
48
Zoetis
ZTS
$30B
$765K 0.69%
+12,000
New +$752K
T icon
49
AT&T
T
$163B
$575K 0.52%
19,463
-13,158
-40% -$374K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$566K 0.51%
13,000
+1,000
+8% +$43.3K
1
2
3 4

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GCM
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BGMBH
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CCM
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Hutchens Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchens Investment Management held 87 positions worth $110M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hutchens Investment Management withdrew a net $12.3M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was McDonald's, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hutchens Investment Management opened a new position in Oracle worth $1.78M.

  • Hutchens Investment Management's largest Q3 2017 buy was Oracle: 36,802 shares worth $1.78M.
  • Hutchens Investment Management added most to International Flavors & Fragrances in Q3 2017, an estimated $99.6K increase.
  • Hutchens Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $2.04M.
  • Hutchens Investment Management fully exited McDonald's in Q3 2017, selling an estimated $2.55M.
  • Hutchens Investment Management's ten largest holdings make up 26% of its $110M portfolio in Q3 2017.
  • Hutchens Investment Management opened 23 new positions and closed 5 in Q3 2017.
  • Hutchens Investment Management's portfolio value fell 4.6% quarter-over-quarter to $110M.

Based on Hutchens Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.