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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
+14.07%
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
$351M
AUM Growth
+$42.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.7%
Holding
63
New
4
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
JEF icon
Jefferies Financial Group
JEF
+$8.48M
3
RTX icon
RTX Corp
RTX
+$688K
4
TGT icon
Target
TGT
+$263K
5
PG icon
Procter & Gamble
PG
+$261K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$354K
3
SLB icon
SLB Ltd
SLB
+$348K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
GM icon
General Motors
GM
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Consumer Discretionary 18.57%
3 Industrials 16.91%
4 Healthcare 11.99%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.33M 0.95%
26,677
+100
+0.4% +$12.1K
BA icon
27
Boeing
BA
$185B
$3.13M 0.89%
22,895
-1,325
-5% -$172K
PFE icon
28
Pfizer
PFE
$153B
$2.22M 0.63%
76,350
+1,556
+2% +$45.3K
PG icon
29
Procter & Gamble
PG
$339B
$1.97M 0.56%
24,153
+3,200
+15% +$261K
COL
30
DELISTED
Rockwell Collins
COL
$1.72M 0.49%
23,277
-750
-3% -$53.3K
RTX icon
31
RTX Corp
RTX
$301B
$1.48M 0.42%
20,654
+10,089
+95% +$688K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.26M 0.36%
13,764
-125
-0.9% -$11.5K
CST
33
DELISTED
CST Brands, Inc.
CST
$1.23M 0.35%
33,551
+415
+1% +$13.6K
PEP icon
34
PepsiCo
PEP
$190B
$1.14M 0.32%
13,715
-50
-0.4% -$4.15K
GE icon
35
GE Aerospace
GE
$384B
$1.03M 0.29%
7,694
+516
+7% +$65K
IBM icon
36
IBM
IBM
$224B
$897K 0.26%
4,999
+420
+9% +$72.4K
TGT icon
37
Target
TGT
$68B
$873K 0.25%
13,802
+4,113
+42% +$263K
CLX icon
38
Clorox
CLX
$12.7B
$802K 0.23%
8,646
-825
-9% -$74.3K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.22%
11,573
+1,092
+10% +$68.6K
SRE icon
40
Sempra
SRE
$54.8B
$681K 0.19%
15,160
+4,600
+44% +$204K
GPC icon
41
Genuine Parts
GPC
$18.7B
$542K 0.15%
6,510
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$493K 0.14%
9,277
-1,950
-17% -$99.3K
ABT icon
43
Abbott
ABT
$187B
$483K 0.14%
12,609
– –
NVS icon
44
Novartis
NVS
$297B
$463K 0.13%
6,427
– –
MMM icon
45
3M
MMM
$94.3B
$451K 0.13%
3,845
-30
-0.8% -$3.2K
KO icon
46
Coca-Cola
KO
$375B
$418K 0.12%
10,118
-40
-0.4% -$1.58K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.11%
3,168
– –
ABBV icon
48
AbbVie
ABBV
$435B
$325K 0.09%
6,155
-134
-2% -$6.59K
MRSH
49
Marsh
MRSH
$91.5B
$300K 0.09%
6,200
-2,950
-32% -$137K
MON
50
DELISTED
Monsanto Co
MON
$294K 0.08%
2,523
– –
1
2
3

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Hutchinson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchinson Capital Management held 63 positions worth $351M, up 14% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q4 2013 filing shows 4 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was Jefferies Financial Group: 335,194 shares worth $8.5M. The largest sale was Omnicom Group, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2013 buy was Jefferies Financial Group: 335,194 shares worth $8.5M.
  • Hutchinson Capital Management added most to Intel in Q4 2013, an estimated $8.68M increase.
  • Hutchinson Capital Management's biggest Q4 2013 reduction was HUBBELL INC CL-B, cutting an estimated $354K.
  • Hutchinson Capital Management fully exited Omnicom Group in Q4 2013, selling an estimated $16.5M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $351M portfolio in Q4 2013.
  • Hutchinson Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Hutchinson Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.