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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
-0.74%
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
$338M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
57.06%
Holding
60
New
1
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$9.67M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.67M
4
GM icon
General Motors
GM
+$616K
5
NOV icon
NOV
NOV
+$451K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$10.4M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.45M
3
VLO icon
Valero Energy
VLO
+$7.15M
4
MDT icon
Medtronic
MDT
+$3.84M
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 20.45%
3 Industrials 13.45%
4 Healthcare 11.95%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.29M 0.68%
75,322
-1,028
-1% -$30.7K
PG icon
27
Procter & Gamble
PG
$339B
$1.94M 0.57%
24,078
-75
-0.3% -$5.91K
COL
28
DELISTED
Rockwell Collins
COL
$1.83M 0.54%
22,977
-300
-1% -$23.6K
RTX icon
29
RTX Corp
RTX
$301B
$1.51M 0.45%
20,565
-89
-0.4% -$6.39K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.34M 0.4%
13,614
-150
-1% -$13.9K
PEP icon
31
PepsiCo
PEP
$190B
$1.1M 0.33%
13,230
-485
-4% -$39.4K
CST
32
DELISTED
CST Brands, Inc.
CST
$1.02M 0.3%
32,547
-1,004
-3% -$31.9K
GE icon
33
GE Aerospace
GE
$384B
$951K 0.28%
7,662
-32
-0.4% -$3.95K
IBM icon
34
IBM
IBM
$224B
$877K 0.26%
4,763
-236
-5% -$41.5K
TGT icon
35
Target
TGT
$68B
$835K 0.25%
13,802
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.23%
11,573
– –
CLX icon
37
Clorox
CLX
$12.7B
$761K 0.23%
8,646
– –
SRE icon
38
Sempra
SRE
$54.8B
$733K 0.22%
15,160
– –
GPC icon
39
Genuine Parts
GPC
$18.7B
$559K 0.17%
6,440
-70
-1% -$5.9K
NVS icon
40
Novartis
NVS
$297B
$490K 0.15%
6,427
– –
ABT icon
41
Abbott
ABT
$187B
$486K 0.14%
12,609
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$481K 0.14%
9,252
-25
-0.3% -$1.33K
MMM icon
43
3M
MMM
$94.3B
$436K 0.13%
3,845
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$396K 0.12%
3,168
– –
KO icon
45
Coca-Cola
KO
$375B
$391K 0.12%
10,118
– –
ABBV icon
46
AbbVie
ABBV
$435B
$316K 0.09%
6,155
– –
MRSH
47
Marsh
MRSH
$91.5B
$306K 0.09%
6,200
– –
MON
48
DELISTED
Monsanto Co
MON
$287K 0.09%
2,523
– –
GSK icon
49
GSK
GSK
$106B
$264K 0.08%
3,947
– –
CAT icon
50
Caterpillar
CAT
$387B
$255K 0.08%
2,565
– –
1
2
3

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Hutchinson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchinson Capital Management held 60 positions worth $338M, down 3.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutchinson Capital Management withdrew a net $11M in Q1 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Fluor, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchinson Capital Management opened a new position in Arcos Dorados Holdings worth $7.94M.

  • Hutchinson Capital Management's largest Q1 2014 buy was Arcos Dorados Holdings: 809,930 shares worth $7.94M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q1 2014, an estimated $9.67M increase.
  • Hutchinson Capital Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.15M.
  • Hutchinson Capital Management fully exited Fluor in Q1 2014, selling an estimated $10.4M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2014.
  • Hutchinson Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Hutchinson Capital Management's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on Hutchinson Capital Management's 13F filing for Q1 2014, filed 8 May 2014.