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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
-0.67%
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
$330M
AUM Growth
+$13.5M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14M
2
JWN
Nordstrom
JWN
+$9.8M
3
TM icon
Toyota
TM
+$8.86M
4
WFC icon
Wells Fargo
WFC
+$360K
5
MOS icon
The Mosaic Company
MOS
+$156K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$893K
4
CVS icon
CVS Health
CVS
+$409K
5
INTC icon
Intel
INTC
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Consumer Discretionary 17.82%
3 Financials 16.11%
4 Energy 12.15%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.01M 0.61%
60,201
-704
-1% -$22.5K
COL
27
DELISTED
Rockwell Collins
COL
$1.73M 0.53%
20,319
-200
-1% -$17.8K
PG icon
28
Procter & Gamble
PG
$339B
$1.62M 0.49%
19,088
-500
-3% -$41K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.42M 0.43%
11,721
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.09M 0.33%
10,259
-1,275
-11% -$132K
GE icon
31
GE Aerospace
GE
$384B
$995K 0.3%
6,600
-52
-0.8% -$7.59K
CLX icon
32
Clorox
CLX
$12.7B
$869K 0.26%
6,280
-1,347
-18% -$175K
RTX icon
33
RTX Corp
RTX
$301B
$672K 0.2%
10,416
– –
TGT icon
34
Target
TGT
$68B
$601K 0.18%
8,605
-200
-2% -$14.9K
GPC icon
35
Genuine Parts
GPC
$18.7B
$583K 0.18%
5,760
– –
IBM icon
36
IBM
IBM
$224B
$556K 0.17%
3,828
-142
-4% -$20.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$552K 0.17%
7,507
-610
-8% -$43.1K
SRE icon
38
Sempra
SRE
$54.8B
$548K 0.17%
9,604
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.16%
9,872
-43
-0.4% -$2.07K
MMM icon
40
3M
MMM
$94.3B
$478K 0.15%
3,267
– –
NVS icon
41
Novartis
NVS
$297B
$468K 0.14%
6,330
– –
KO icon
42
Coca-Cola
KO
$375B
$389K 0.12%
8,590
-175
-2% -$7.91K
MRSH
43
Marsh
MRSH
$91.5B
$329K 0.1%
4,802
– –
CWT icon
44
California Water Service
CWT
$3.12B
$265K 0.08%
7,600
– –
MCK icon
45
McKesson
MCK
$101B
$260K 0.08%
1,395
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.08%
1,792
-125
-7% -$17.9K
GLW icon
47
Corning
GLW
$143B
$231K 0.07%
11,267
– –
DE icon
48
Deere & Co
DE
$168B
$224K 0.07%
2,768
– –
ABT icon
49
Abbott
ABT
$187B
$222K 0.07%
5,638
-100
-2% -$3.98K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$220K 0.07%
3,000
-100
-3% -$7.12K
1
2
3

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BCB
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HIS
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WCP
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Hutchinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchinson Capital Management held 56 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management deployed $15.3M of net new capital in Q2 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Robert Half: 341,660 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Markel Group, an estimated $11.4M trimmed.

  • Hutchinson Capital Management's largest Q2 2016 buy was Robert Half: 341,660 shares worth $13M.
  • Hutchinson Capital Management added most to Wells Fargo in Q2 2016, an estimated $360K increase.
  • Hutchinson Capital Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.25M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $330M portfolio in Q2 2016.
  • Hutchinson Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • Hutchinson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Hutchinson Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.