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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
+4.07%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.3M
Cap. Flow
-$13.6M
Cap. Flow %
-14.14%
Top 10 Hldgs %
29.05%
Holding
69
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
4
APA icon
APA Corp
APA
+$1.56M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.63M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
BDX icon
Becton Dickinson
BDX
+$2.29M
5
CLX icon
Clorox
CLX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 16.38%
3 Financials 14.36%
4 Communication Services 12.68%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$332K 0.35%
2,500
– –
RAI
52
DELISTED
Reynolds American Inc
RAI
$210K 0.22%
3,762
-32,286
-90% -$1.71M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
– –
-45,385
Closed -$2.45M
CLX icon
54
Clorox
CLX
$12.7B
– –
-18,252
Closed -$2.28M
CRM icon
55
Salesforce
CRM
$158B
– –
-18,075
Closed -$1.29M
CVS icon
56
CVS Health
CVS
$122B
– –
-25,134
Closed -$2.24M
EXR icon
57
Extra Space Storage
EXR
$31.6B
– –
-33,176
Closed -$2.63M
F icon
58
Ford
F
$55.7B
– –
-19,408
Closed -$234K
GLD icon
59
SPDR Gold Trust
GLD
$142B
– –
-4,000
Closed -$502K
HRL icon
60
Hormel Foods
HRL
$13.8B
– –
-46,051
Closed -$1.75M
IYR icon
61
iShares US Real Estate ETF
IYR
$4.57B
– –
-9,050
Closed -$729K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
– –
-2,560
Closed -$302K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12,400
Closed -$1.53M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-43,160
Closed -$1.7M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-20,275
Closed -$958K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14,725
Closed -$739K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,775
Closed -$500K
WFC icon
68
Wells Fargo
WFC
$264B
– –
-64,884
Closed -$2.87M
HAR
69
DELISTED
Harman International Industries
HAR
– –
-15,252
Closed -$1.29M
1 2
3

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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 2016 Portfolio in Review

As of Q4 2016, Hutchens Investment Management held 69 positions worth $96M, down 9.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hutchens Investment Management withdrew a net $13.6M in Q4 2016, closing 17 positions and reducing 20 holdings. Its most notable exit was Wells Fargo, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hutchens Investment Management opened a new position in Automatic Data Processing worth $2.6M.

  • Hutchens Investment Management's largest Q4 2016 buy was Automatic Data Processing: 25,350 shares worth $2.6M.
  • Hutchens Investment Management added most to Medtronic in Q4 2016, an estimated $1.43M increase.
  • Hutchens Investment Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.29M.
  • Hutchens Investment Management fully exited Wells Fargo in Q4 2016, selling an estimated $2.87M.
  • Hutchens Investment Management's ten largest holdings make up 29% of its $96M portfolio in Q4 2016.
  • Hutchens Investment Management opened 8 new positions and closed 17 in Q4 2016.
  • Hutchens Investment Management's portfolio value fell 9.7% quarter-over-quarter to $96M.

Based on Hutchens Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.