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
+6.31%
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
$364M
AUM Growth
+$42.9M
Cap. Flow
+$25.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
53.22%
Holding
51
New
4
Increased
–
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
ADNT icon
Adient
ADNT
+$9.79M
3
NVO
Novo Nordisk
NVO
+$9.18M
4
LYB icon
LyondellBasell Industries
LYB
+$8.79M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$11.4M
2
J icon
Jacobs Solutions
J
+$957K
3
WFC icon
Wells Fargo
WFC
+$642K
4
NOV icon
NOV
NOV
+$571K
5
INTC icon
Intel
INTC
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 18.58%
3 Financials 15.81%
4 Energy 11.97%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.51M 0.69%
16,135
-1,400
-8% -$204K
PFE icon
27
Pfizer
PFE
$153B
$1.79M 0.49%
57,956
-533
-0.9% -$16.3K
COL
28
DELISTED
Rockwell Collins
COL
$1.68M 0.46%
18,149
-1,845
-9% -$163K
PG icon
29
Procter & Gamble
PG
$339B
$1.39M 0.38%
16,552
-2,311
-12% -$197K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.33M 0.37%
11,581
-15
-0.1% -$1.73K
PEP icon
31
PepsiCo
PEP
$190B
$978K 0.27%
9,345
-814
-8% -$85.2K
GE icon
32
GE Aerospace
GE
$384B
$971K 0.27%
6,412
-42
-0.7% -$6.1K
RTX icon
33
RTX Corp
RTX
$301B
$707K 0.19%
10,241
– –
TGT icon
34
Target
TGT
$68B
$601K 0.17%
8,330
-150
-2% -$10.9K
IBM icon
35
IBM
IBM
$224B
$552K 0.15%
3,477
-105
-3% -$16K
GPC icon
36
Genuine Parts
GPC
$18.7B
$550K 0.15%
5,760
– –
SRE icon
37
Sempra
SRE
$54.8B
$484K 0.13%
9,604
– –
NVS icon
38
Novartis
NVS
$297B
$413K 0.11%
6,330
– –
KSS icon
39
Kohl's
KSS
$2.19B
$409K 0.11%
8,281
-229,560
-97% -$11.4M
MMM icon
40
3M
MMM
$94.3B
$347K 0.1%
2,326
-239
-9% -$34.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.08%
1,834
– –
MRSH
42
Marsh
MRSH
$91.5B
$292K 0.08%
4,322
-480
-10% -$32.2K
AAPL icon
43
Apple
AAPL
$4.57T
$271K 0.07%
9,372
-360
-4% -$10.2K
CWT icon
44
California Water Service
CWT
$3.12B
$258K 0.07%
7,600
– –
GLW icon
45
Corning
GLW
$143B
$250K 0.07%
10,300
– –
DE icon
46
Deere & Co
DE
$168B
$244K 0.07%
2,368
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$239K 0.07%
4,085
-150
-4% -$8.2K
KO icon
48
Coca-Cola
KO
$375B
$232K 0.06%
5,600
-300
-5% -$12.5K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.06%
4,229
-1,616
-28% -$80.4K
MCK icon
50
McKesson
MCK
$101B
– –
-1,295
Closed -$216K
1
2

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hutchinson Capital Management held 51 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hutchinson Capital Management deployed $25.1M of net new capital in Q4 2016, opening 4 new positions. Its largest new stake was Williams-Sonoma: 665,518 shares worth $16.1M.

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

On the sell side, the largest reduction was Kohl's, an estimated $11.4M trimmed.

  • Hutchinson Capital Management's largest Q4 2016 buy was Williams-Sonoma: 665,518 shares worth $16.1M.
  • Hutchinson Capital Management's biggest Q4 2016 reduction was Kohl's, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited McKesson in Q4 2016, selling an estimated $216K.
  • Hutchinson Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q4 2016.
  • Hutchinson Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Hutchinson Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Hutchinson Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.