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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
+6.04%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.44M
Cap. Flow
-$9.65M
Cap. Flow %
-9.12%
Top 10 Hldgs %
27.19%
Holding
95
New
13
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
SPGI icon
S&P Global
SPGI
+$2M
3
NVR icon
NVR
NVR
+$325K
4
CTAS icon
Cintas
CTAS
+$304K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$303K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.68M
2
INTU icon
Intuit
INTU
+$2.13M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PM icon
Philip Morris
PM
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.22%
3 Financials 15.09%
4 Industrials 11.3%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.9B
$526K 0.5%
12,850
-300
-2% -$13K
UPS icon
52
United Parcel Service
UPS
$88.9B
$487K 0.46%
4,095
-91
-2% -$10.7K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$482K 0.46%
9,925
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$479K 0.45%
5,775
– –
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$464K 0.44%
9,850
– –
SCHW
56
Charles Schwab
SCHW
$182B
$444K 0.42%
8,650
-57,153
-87% -$2.68M
VZ icon
57
Verizon
VZ
$197B
$429K 0.41%
8,121
-75
-0.9% -$3.69K
CMI icon
58
Cummins
CMI
$83.6B
$419K 0.4%
2,375
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$402K 0.38%
2,500
– –
CBOE icon
60
Cboe Global Markets
CBOE
$32.2B
$373K 0.35%
3,000
– –
BDX icon
61
Becton Dickinson
BDX
$46.4B
$369K 0.35%
1,768
-128
-7% -$26.8K
NVR icon
62
NVR
NVR
$17.1B
$350K 0.33%
+100
New +$325K
CHDN icon
63
Churchill Downs
CHDN
$6.17B
$349K 0.33%
9,000
– –
ALB icon
64
Albemarle
ALB
$13.4B
$319K 0.3%
2,500
– –
CTAS icon
65
Cintas
CTAS
$86.6B
$311K 0.29%
+8,000
New +$304K
AOS icon
66
A.O. Smith
AOS
$8.55B
$306K 0.29%
5,000
– –
CHE icon
67
Chemed
CHE
$7.16B
$303K 0.29%
+1,250
New +$284K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$69.1B
$300K 0.28%
+4,750
New +$303K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$297K 0.28%
1,900
– –
AVY icon
70
Avery Dennison
AVY
$12.8B
$287K 0.27%
+2,500
New +$270K
HD icon
71
Home Depot
HD
$337B
$287K 0.27%
1,515
– –
XYL icon
72
Xylem
XYL
$28.5B
$286K 0.27%
+4,200
New +$279K
MAS icon
73
Masco
MAS
$14.3B
$285K 0.27%
+6,500
New +$264K
DPZ icon
74
Domino's
DPZ
$11.9B
$283K 0.27%
1,500
– –
MKSI icon
75
MKS Inc
MKSI
$17.4B
$283K 0.27%
3,000
– –
1 2
3
4

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CL
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BCSB
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GCM
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BGMBH
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MCM
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CCM
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AZA
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Hutchens Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchens Investment Management held 95 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management withdrew a net $9.65M in Q4 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Intuit, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hutchens Investment Management opened a new position in IBM worth $2.24M.

  • Hutchens Investment Management's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • Hutchens Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $192K increase.
  • Hutchens Investment Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $2.68M.
  • Hutchens Investment Management fully exited Intuit in Q4 2017, selling an estimated $2.13M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2017.
  • Hutchens Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hutchens Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.