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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
-1.46%
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
$340M
AUM Growth
-$19.7M
Cap. Flow
-$8.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
2
JEF icon
Jefferies Financial Group
JEF
+$656K
3
CAT icon
Caterpillar
CAT
+$2.65K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$11.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$6.46M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$718K
5
RTX icon
RTX Corp
RTX
+$694K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Discretionary 17.73%
3 Industrials 12.66%
4 Healthcare 11.73%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.15M 0.93%
26,442
-10
-0% -$1.28K
BA icon
27
Boeing
BA
$185B
$2.73M 0.8%
21,415
-950
-4% -$120K
PFE icon
28
Pfizer
PFE
$153B
$2.01M 0.59%
71,593
-1,869
-3% -$52.5K
PG icon
29
Procter & Gamble
PG
$339B
$1.74M 0.51%
20,738
-3,200
-13% -$262K
COL
30
DELISTED
Rockwell Collins
COL
$1.64M 0.48%
20,877
-2,075
-9% -$160K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.41M 0.42%
13,237
-250
-2% -$25.9K
CST
32
DELISTED
CST Brands, Inc.
CST
$1.12M 0.33%
31,204
-1,270
-4% -$43.9K
PEP icon
33
PepsiCo
PEP
$190B
$1.11M 0.33%
11,980
-1,200
-9% -$110K
GE icon
34
GE Aerospace
GE
$384B
$882K 0.26%
7,188
-546
-7% -$68K
IBM icon
35
IBM
IBM
$224B
$788K 0.23%
4,339
-419
-9% -$76.3K
CLX icon
36
Clorox
CLX
$12.7B
$776K 0.23%
8,080
-541
-6% -$48.9K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.22%
10,396
-1,177
-10% -$88.3K
RTX icon
38
RTX Corp
RTX
$301B
$695K 0.2%
10,451
-10,114
-49% -$694K
TGT icon
39
Target
TGT
$68B
$599K 0.18%
9,572
-4,230
-31% -$256K
SRE icon
40
Sempra
SRE
$54.8B
$557K 0.16%
10,560
-4,600
-30% -$237K
NVS icon
41
Novartis
NVS
$297B
$542K 0.16%
6,427
– –
GPC icon
42
Genuine Parts
GPC
$18.7B
$539K 0.16%
6,140
-300
-5% -$26K
ABT icon
43
Abbott
ABT
$187B
$524K 0.15%
12,609
– –
MMM icon
44
3M
MMM
$94.3B
$445K 0.13%
3,755
-90
-2% -$10.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.13%
3,168
– –
KO icon
46
Coca-Cola
KO
$375B
$432K 0.13%
10,118
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$419K 0.12%
8,177
-50
-0.6% -$2.5K
MRSH
48
Marsh
MRSH
$91.5B
$309K 0.09%
5,905
– –
AAPL icon
49
Apple
AAPL
$4.57T
$292K 0.09%
11,592
– –
MON
50
DELISTED
Monsanto Co
MON
$284K 0.08%
2,523
– –
1
2
3

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Hutchinson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchinson Capital Management held 62 positions worth $340M, down 5.5% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q3 2014 filing shows 2 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Liberty Media Series C: 266,961 shares worth $6.71M. The largest sale was QVC Group Inc Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2014 buy was Liberty Media Series C: 266,961 shares worth $6.71M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q3 2014, an estimated $656K increase.
  • Hutchinson Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $6.46M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $11.3M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q3 2014.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Hutchinson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $340M.

Based on Hutchinson Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.