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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
FRC
76
DELISTED
First Republic Bank
FRC
$261K 0.24%
+2,500
New +$248K
ALLE icon
77
Allegion
ALLE
$14.4B
$259K 0.23%
+3,000
New +$242K
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K 0.23%
+2,500
New +$268K
TTC icon
79
Toro Company
TTC
$9.49B
$248K 0.23%
+4,000
New +$268K
BALL icon
80
Ball Corp
BALL
$16.8B
$247K 0.22%
+6,000
New +$246K
HD icon
81
Home Depot
HD
$355B
$247K 0.22%
1,515
-13,285
-90% -$2.04M
WCN
82
Waste Connections
WCN
$42B
$244K 0.22%
+3,500
New +$231K
AIG icon
83
American International
AIG
$41.3B
– –
-27,533
Closed -$1.72M
GE icon
84
GE Aerospace
GE
$384B
– –
-8,398
Closed -$1.09M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
– –
-1,640
Closed -$216K
MCD icon
86
McDonald's
MCD
$195B
– –
-16,660
Closed -$2.55M
RAI
87
DELISTED
Reynolds American Inc
RAI
– –
-3,762
Closed -$244K
1 2 3
4

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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.