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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
-6.58%
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
$300M
AUM Growth
-$24.9M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.52M
2
JCI icon
Johnson Controls International
JCI
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$535K
4
KSS icon
Kohl's
KSS
+$232K
5
EMR icon
Emerson Electric
EMR
+$105K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$297K
2
CVS icon
CVS Health
CVS
+$285K
3
WFC icon
Wells Fargo
WFC
+$284K
4
JEF icon
Jefferies Financial Group
JEF
+$279K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 19.03%
3 Industrials 14.25%
4 Technology 12.06%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.61M 0.54%
19,644
– –
PG icon
27
Procter & Gamble
PG
$339B
$1.42M 0.47%
19,688
– –
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.09M 0.36%
11,721
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.36%
13,249
-491
-4% -$42.8K
PEP icon
30
PepsiCo
PEP
$188B
$1.02M 0.34%
10,834
-724
-6% -$68.9K
CLX icon
31
Clorox
CLX
$13B
$922K 0.31%
7,980
-100
-1% -$11.2K
GE icon
32
GE Aerospace
GE
$381B
$804K 0.27%
6,652
-25
-0.4% -$3.06K
TGT icon
33
Target
TGT
$68.7B
$692K 0.23%
8,805
– –
RTX icon
34
RTX Corp
RTX
$304B
$585K 0.19%
10,451
– –
IBM icon
35
IBM
IBM
$224B
$557K 0.19%
4,020
– –
AEO icon
36
American Eagle Outfitters
AEO
$3.06B
$553K 0.18%
35,395
-4,675
-12% -$79.9K
NVS icon
37
Novartis
NVS
$297B
$529K 0.18%
6,427
– –
GPC icon
38
Genuine Parts
GPC
$18.5B
$477K 0.16%
5,760
– –
SRE icon
39
Sempra
SRE
$55.3B
$464K 0.15%
9,604
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$463K 0.15%
7,817
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.15%
9,915
-327
-3% -$16.6K
MMM icon
42
3M
MMM
$93.7B
$387K 0.13%
3,267
– –
KO icon
43
Coca-Cola
KO
$376B
$367K 0.12%
9,158
– –
MRSH
44
Marsh
MRSH
$91.2B
$275K 0.09%
5,257
-205
-4% -$11.4K
MCK icon
45
McKesson
MCK
$104B
$258K 0.09%
1,395
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$256K 0.09%
1,967
– –
ABT icon
47
Abbott
ABT
$188B
$231K 0.08%
5,738
-50
-0.9% -$2.36K
MON
48
DELISTED
Monsanto Co
MON
$215K 0.07%
2,523
– –
DE icon
49
Deere & Co
DE
$166B
$205K 0.07%
2,768
– –
CL icon
50
Colgate-Palmolive
CL
$74.3B
$201K 0.07%
3,174
-150
-5% -$9.8K
1
2
3

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Hutchinson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hutchinson Capital Management held 54 positions worth $300M, down 7.7% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Hutchinson Capital Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management added most to DNOW Inc in Q3 2015, an estimated $1.52M increase.
  • Hutchinson Capital Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $297K.
  • Hutchinson Capital Management fully exited Apple in Q3 2015, selling an estimated $260K.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $300M portfolio in Q3 2015.
  • Hutchinson Capital Management opened 0 new positions and closed 2 in Q3 2015.
  • Hutchinson Capital Management's portfolio value fell 7.7% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.