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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
+7.19%
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
$319M
AUM Growth
+$18.1M
Cap. Flow
-$3.2M
Cap. Flow %
-1%
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$11.1M
2
KSS icon
Kohl's
KSS
+$5.65M
3
MRK icon
Merck
MRK
+$4.01M
4
EMR icon
Emerson Electric
EMR
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AEO icon
American Eagle Outfitters
AEO
+$553K
4
CCL icon
Carnival Corporation Ltd
CCL
+$345K
5
UL icon
Unilever
UL
+$174K

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Consumer Discretionary 21.01%
3 Industrials 14.56%
4 Energy 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.56M 0.49%
19,688
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.2M 0.38%
11,721
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.36%
12,999
-250
-2% -$21.4K
PEP icon
29
PepsiCo
PEP
$190B
$1.08M 0.34%
10,834
– –
CLX icon
30
Clorox
CLX
$12.7B
$1.05M 0.33%
8,280
+300
+4% +$37.2K
GE icon
31
GE Aerospace
GE
$384B
$993K 0.31%
6,652
– –
TGT icon
32
Target
TGT
$68B
$639K 0.2%
8,805
– –
RTX icon
33
RTX Corp
RTX
$301B
$630K 0.2%
10,416
-35
-0.3% -$2.12K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$538K 0.17%
7,817
– –
IBM icon
35
IBM
IBM
$224B
$529K 0.17%
4,020
– –
NVS icon
36
Novartis
NVS
$297B
$496K 0.16%
6,427
– –
GPC icon
37
Genuine Parts
GPC
$18.7B
$495K 0.16%
5,760
– –
SRE icon
38
Sempra
SRE
$54.8B
$451K 0.14%
9,604
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.14%
9,915
– –
MMM icon
40
3M
MMM
$94.3B
$412K 0.13%
3,267
– –
KO icon
41
Coca-Cola
KO
$375B
$393K 0.12%
9,158
– –
MCK icon
42
McKesson
MCK
$101B
$275K 0.09%
1,395
– –
MRSH
43
Marsh
MRSH
$91.5B
$266K 0.08%
4,802
-455
-9% -$25.1K
ABT icon
44
Abbott
ABT
$187B
$258K 0.08%
5,738
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.08%
1,917
-50
-3% -$6.71K
MON
46
DELISTED
Monsanto Co
MON
$249K 0.08%
2,523
– –
DE icon
47
Deere & Co
DE
$168B
$212K 0.07%
2,768
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$211K 0.07%
3,174
– –
GLW icon
49
Corning
GLW
$143B
$206K 0.06%
11,267
-100
-0.9% -$1.81K
K
50
DELISTED
Kellanova
K
$206K 0.06%
+3,035
New +$198K
1
2
3

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Hutchinson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchinson Capital Management held 55 positions worth $319M, up 6% from $300M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutchinson Capital Management's Q4 2015 filing shows 3 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Kellanova: 3,035 shares worth $206K. The largest sale was Jefferies Financial Group, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2015 buy was Kellanova: 3,035 shares worth $206K.
  • Hutchinson Capital Management added most to NOV in Q4 2015, an estimated $11.1M increase.
  • Hutchinson Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited Jefferies Financial Group in Q4 2015, selling an estimated $16M.
  • Hutchinson Capital Management's ten largest holdings make up 61% of its $319M portfolio in Q4 2015.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Hutchinson Capital Management's portfolio value rose 6% quarter-over-quarter to $319M.

Based on Hutchinson Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.