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
+5.93%
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
$321M
AUM Growth
-$8.65M
Cap. Flow
-$24.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.74M
2
CVS icon
CVS Health
CVS
+$1.2M
3
AAPL icon
Apple
AAPL
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.2M
2
UL icon
Unilever
UL
+$7.97M
3
KSS icon
Kohl's
KSS
+$6.71M
4
JCI icon
Johnson Controls International
JCI
+$2.57M
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Financials 16.46%
3 Consumer Discretionary 15.85%
4 Energy 12.8%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$1.69M 0.53%
19,994
-325
-2% -$27.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.37M 0.43%
11,596
-125
-1% -$15.2K
PEP icon
28
PepsiCo
PEP
$190B
$1.1M 0.34%
10,159
-100
-1% -$10.8K
GE icon
29
GE Aerospace
GE
$384B
$916K 0.29%
6,454
-146
-2% -$21.8K
RTX icon
30
RTX Corp
RTX
$301B
$655K 0.2%
10,241
-175
-2% -$11.6K
TGT icon
31
Target
TGT
$68B
$582K 0.18%
8,480
-125
-1% -$8.96K
GPC icon
32
Genuine Parts
GPC
$18.7B
$579K 0.18%
5,760
– –
IBM icon
33
IBM
IBM
$224B
$544K 0.17%
3,582
-246
-6% -$37.3K
SRE icon
34
Sempra
SRE
$54.8B
$515K 0.16%
9,604
– –
NVS icon
35
Novartis
NVS
$297B
$448K 0.14%
6,330
– –
MMM icon
36
3M
MMM
$94.3B
$378K 0.12%
2,565
-702
-21% -$105K
MRSH
37
Marsh
MRSH
$91.5B
$323K 0.1%
4,802
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.09%
5,845
-4,027
-41% -$197K
AAPL icon
39
Apple
AAPL
$4.57T
$275K 0.09%
+9,732
New +$258K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.08%
1,834
+42
+2% +$6.14K
KO icon
41
Coca-Cola
KO
$375B
$250K 0.08%
5,900
-2,690
-31% -$118K
CWT icon
42
California Water Service
CWT
$3.12B
$244K 0.08%
7,600
– –
GLW icon
43
Corning
GLW
$143B
$244K 0.08%
10,300
-967
-9% -$21.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$228K 0.07%
4,235
-3,272
-44% -$210K
MCK icon
45
McKesson
MCK
$101B
$216K 0.07%
1,295
-100
-7% -$18.6K
DE icon
46
Deere & Co
DE
$168B
$202K 0.06%
2,368
-400
-14% -$32.7K
ABT icon
47
Abbott
ABT
$187B
– –
-5,638
Closed -$222K
CL icon
48
Colgate-Palmolive
CL
$74.4B
– –
-3,000
Closed -$220K
CLX icon
49
Clorox
CLX
$12.7B
– –
-6,280
Closed -$869K
GSK icon
50
GSK
GSK
$106B
– –
-3,947
Closed -$214K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hutchinson Capital Management held 53 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutchinson Capital Management withdrew a net $24.7M in Q3 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hutchinson Capital Management opened a new position in Apple worth $275K.

  • Hutchinson Capital Management's largest Q3 2016 buy was Apple: 9,732 shares worth $275K.
  • Hutchinson Capital Management added most to Robert Half in Q3 2016, an estimated $4.74M increase.
  • Hutchinson Capital Management's biggest Q3 2016 reduction was Kohl's, cutting an estimated $6.71M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $9.2M.
  • Hutchinson Capital Management's ten largest holdings make up 58% of its $321M portfolio in Q3 2016.
  • Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2016.
  • Hutchinson Capital Management's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hutchinson Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.