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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.36%
AUM
$309M
AUM Growth
+$9.18M
Cap. Flow
-$2.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$9.38M
2
RWT
Redwood Trust
RWT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$625K
4
MKL icon
Markel Group
MKL
+$210K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$2.02M
3
BNY
Bank of New York Mellon
BNY
+$1.75M
4
CB
CHUBB CORPORATION
CB
+$1.34M
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 18.35%
3 Industrials 16.45%
4 Healthcare 11.87%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.85M 0.92%
24,220
-1,957
-7% -$211K
PFE icon
27
Pfizer
PFE
$153B
$2.04M 0.66%
74,794
-1,760
-2% -$47.9K
COL
28
DELISTED
Rockwell Collins
COL
$1.63M 0.53%
24,027
-1,100
-4% -$77.8K
PG icon
29
Procter & Gamble
PG
$339B
$1.58M 0.51%
20,953
+250
+1% +$19.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.2M 0.39%
13,889
+690
+5% +$61.9K
PEP icon
31
PepsiCo
PEP
$190B
$1.09M 0.35%
13,765
-700
-5% -$57.5K
CST
32
DELISTED
CST Brands, Inc.
CST
$987K 0.32%
33,136
+44
+0.1% +$1.38K
GE icon
33
GE Aerospace
GE
$384B
$822K 0.27%
7,178
– –
IBM icon
34
IBM
IBM
$224B
$811K 0.26%
4,579
-43
-0.9% -$7.82K
CLX icon
35
Clorox
CLX
$12.7B
$774K 0.25%
9,471
-1,459
-13% -$123K
RTX icon
36
RTX Corp
RTX
$301B
$717K 0.23%
10,565
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.21%
10,481
+16
+0.2% +$978
TGT icon
38
Target
TGT
$68B
$620K 0.2%
9,689
– –
GPC icon
39
Genuine Parts
GPC
$18.7B
$527K 0.17%
6,510
-25
-0.4% -$2.03K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$520K 0.17%
11,227
+900
+9% +$39.5K
SRE icon
41
Sempra
SRE
$54.8B
$452K 0.15%
10,560
– –
NVS icon
42
Novartis
NVS
$297B
$442K 0.14%
6,427
– –
ABT icon
43
Abbott
ABT
$187B
$418K 0.14%
12,609
+573
+5% +$20.1K
MRSH
44
Marsh
MRSH
$91.5B
$398K 0.13%
9,150
-1,050
-10% -$44.2K
MMM icon
45
3M
MMM
$94.3B
$387K 0.13%
3,875
-389
-9% -$37.8K
KO icon
46
Coca-Cola
KO
$375B
$385K 0.12%
10,158
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.12%
3,168
+500
+19% +$57.7K
SLB icon
48
SLB Ltd
SLB
$75B
$348K 0.11%
3,933
-2,250
-36% -$185K
INTC icon
49
Intel
INTC
$513B
$288K 0.09%
12,555
+1,483
+13% +$34.2K
ABBV icon
50
AbbVie
ABBV
$435B
$281K 0.09%
6,289
+373
+6% +$16.5K
1
2
3

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Hutchinson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchinson Capital Management held 60 positions worth $309M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q3 2013 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was American Eagle Outfitters: 559,674 shares worth $7.83M. The largest sale was Walt Disney, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2013 buy was American Eagle Outfitters: 559,674 shares worth $7.83M.
  • Hutchinson Capital Management added most to Redwood Trust in Q3 2013, an estimated $1.42M increase.
  • Hutchinson Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $2.02M.
  • Hutchinson Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $7.11M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $309M portfolio in Q3 2013.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Hutchinson Capital Management's portfolio value rose 3.1% quarter-over-quarter to $309M.

Based on Hutchinson Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.