We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.3M
2
JEF icon
Jefferies Financial Group
JEF
+$2.56M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.61M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.56M
3
FWONA icon
Liberty Media Series A
FWONA
+$833K
4
MSFT icon
Microsoft
MSFT
+$737K
5
CVS icon
CVS Health
CVS
+$671K

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 21.06%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.98M 0.84%
26,547
+105
+0.4% +$11.9K
BA icon
27
Boeing
BA
$185B
$2.73M 0.77%
20,966
-449
-2% -$56.9K
FWONA icon
28
Liberty Media Series A
FWONA
$23.6B
$2.43M 0.69%
102,546
-35,294
-26% -$833K
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.03M 0.57%
+53,799
New +$1.88M
PFE icon
30
Pfizer
PFE
$153B
$2M 0.57%
67,832
-3,761
-5% -$108K
PG icon
31
Procter & Gamble
PG
$339B
$1.85M 0.52%
20,288
-450
-2% -$39.6K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.15B
$1.76M 0.5%
+35,360
New +$1.74M
COL
33
DELISTED
Rockwell Collins
COL
$1.67M 0.47%
19,744
-1,133
-5% -$93K
CST
34
DELISTED
CST Brands, Inc.
CST
$1.36M 0.38%
31,101
-103
-0.3% -$4.14K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.24M 0.35%
11,871
-1,366
-10% -$144K
PEP icon
36
PepsiCo
PEP
$190B
$1.13M 0.32%
11,983
+3
+0% +$288
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.28%
+11,812
New +$923K
GE icon
38
GE Aerospace
GE
$384B
$870K 0.25%
7,188
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$5.16B
$857K 0.24%
+17,105
New +$845K
CLX icon
40
Clorox
CLX
$12.7B
$842K 0.24%
8,080
– –
RTX icon
41
RTX Corp
RTX
$301B
$757K 0.21%
10,451
– –
TGT icon
42
Target
TGT
$68B
$727K 0.21%
9,572
– –
IBM icon
43
IBM
IBM
$224B
$662K 0.19%
4,313
-26
-0.6% -$4.14K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.18%
10,396
– –
GPC icon
45
Genuine Parts
GPC
$18.7B
$614K 0.17%
5,760
-380
-6% -$37.2K
SRE icon
46
Sempra
SRE
$54.8B
$588K 0.17%
10,560
– –
NVS icon
47
Novartis
NVS
$297B
$534K 0.15%
6,427
– –
MMM icon
48
3M
MMM
$94.3B
$516K 0.15%
3,755
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$480K 0.14%
8,127
-50
-0.6% -$2.82K
KO icon
50
Coca-Cola
KO
$375B
$427K 0.12%
10,118
– –
1
2
3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Hutchinson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchinson Capital Management held 64 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchinson Capital Management's Q4 2014 filing shows 5 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was QVC Group Inc Series A: 7,836 shares worth $11.2M. The largest sale was Liberty Media Series C, an estimated $1.61M.

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

  • Hutchinson Capital Management's largest Q4 2014 buy was QVC Group Inc Series A: 7,836 shares worth $11.2M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q4 2014, an estimated $2.56M increase.
  • Hutchinson Capital Management's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $1.61M.
  • Hutchinson Capital Management's ten largest holdings make up 56% of its $354M portfolio in Q4 2014.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2014.
  • Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on Hutchinson Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.