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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
-1.22%
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
$325M
AUM Growth
+$6.33M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.4M
2
J icon
Jacobs Solutions
J
+$9.25M
3
INTC icon
Intel
INTC
+$6.93M
4
CB
CHUBB CORPORATION
CB
+$512K
5
XOM icon
ExxonMobil
XOM
+$470K

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.91M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.43M
3
WFC icon
Wells Fargo
WFC
+$805K
4
GM icon
General Motors
GM
+$330K
5
JEF icon
Jefferies Financial Group
JEF
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Consumer Discretionary 19.76%
3 Industrials 14.76%
4 Technology 11.3%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.81M 0.56%
19,644
-100
-0.5% -$9.62K
PG icon
27
Procter & Gamble
PG
$339B
$1.54M 0.47%
19,688
-525
-3% -$42.2K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.38%
13,740
-102
-0.7% -$8.91K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.14M 0.35%
11,721
-100
-0.8% -$10K
PEP icon
30
PepsiCo
PEP
$190B
$1.08M 0.33%
11,558
-375
-3% -$35.8K
GE icon
31
GE Aerospace
GE
$384B
$851K 0.26%
6,677
-511
-7% -$66.3K
CLX icon
32
Clorox
CLX
$12.7B
$840K 0.26%
8,080
– –
RTX icon
33
RTX Corp
RTX
$301B
$730K 0.22%
10,451
– –
TGT icon
34
Target
TGT
$68B
$718K 0.22%
8,805
-767
-8% -$62.1K
AEO icon
35
American Eagle Outfitters
AEO
$3.01B
$690K 0.21%
40,070
-3,550
-8% -$59.7K
IBM icon
36
IBM
IBM
$224B
$625K 0.19%
4,020
-287
-7% -$46.1K
NVS icon
37
Novartis
NVS
$297B
$566K 0.17%
6,427
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.17%
10,242
-154
-1% -$8.82K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$520K 0.16%
7,817
-200
-2% -$13.2K
GPC icon
40
Genuine Parts
GPC
$18.7B
$516K 0.16%
5,760
– –
SRE icon
41
Sempra
SRE
$54.8B
$475K 0.15%
9,604
-956
-9% -$50.6K
MMM icon
42
3M
MMM
$94.3B
$422K 0.13%
3,267
-488
-13% -$65.5K
KO icon
43
Coca-Cola
KO
$375B
$359K 0.11%
9,158
-960
-9% -$39K
MCK icon
44
McKesson
MCK
$101B
$314K 0.1%
1,395
– –
MRSH
45
Marsh
MRSH
$91.5B
$310K 0.1%
5,462
– –
ABT icon
46
Abbott
ABT
$187B
$284K 0.09%
5,788
– –
DE icon
47
Deere & Co
DE
$168B
$269K 0.08%
2,768
– –
MON
48
DELISTED
Monsanto Co
MON
$269K 0.08%
2,523
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.08%
1,967
+50
+3% +$7.13K
AAPL icon
50
Apple
AAPL
$4.57T
$260K 0.08%
8,292
-2,120
-20% -$67.8K
1
2
3

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BCB
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WCP
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Hutchinson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchinson Capital Management held 57 positions worth $325M, up 2% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hutchinson Capital Management deployed $10.8M of net new capital in Q2 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Jacobs Solutions: 253,134 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $805K trimmed.

  • Hutchinson Capital Management's largest Q2 2015 buy was Jacobs Solutions: 253,134 shares worth $8.51M.
  • Hutchinson Capital Management added most to Kohl's in Q2 2015, an estimated $10.4M increase.
  • Hutchinson Capital Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $805K.
  • Hutchinson Capital Management fully exited Redwood Trust in Q2 2015, selling an estimated $8.91M.
  • Hutchinson Capital Management's ten largest holdings make up 59% of its $325M portfolio in Q2 2015.
  • Hutchinson Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Hutchinson Capital Management's portfolio value rose 2% quarter-over-quarter to $325M.

Based on Hutchinson Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.