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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
+2.72%
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
$362M
AUM Growth
-$1.71M
Cap. Flow
-$9.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.26%
Holding
51
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.7M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
JCI icon
Johnson Controls International
JCI
+$514K
4
MOS icon
The Mosaic Company
MOS
+$480K
5
RHI icon
Robert Half
RHI
+$436K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.7M
2
J icon
Jacobs Solutions
J
+$5.8M
3
BA icon
Boeing
BA
+$894K
4
COL
Rockwell Collins
COL
+$722K
5
GPC icon
Genuine Parts
GPC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Industrials 19.19%
3 Financials 16.23%
4 Healthcare 14.28%
5 Energy 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.84M 0.51%
56,854
-1,102
-2% -$34.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.41M 0.39%
11,356
-225
-2% -$26.9K
PG icon
28
Procter & Gamble
PG
$339B
$1.39M 0.38%
15,410
-1,142
-7% -$101K
COL
29
DELISTED
Rockwell Collins
COL
$1.02M 0.28%
10,468
-7,681
-42% -$722K
GE icon
30
GE Aerospace
GE
$384B
$890K 0.25%
6,233
-179
-3% -$25.9K
RTX icon
31
RTX Corp
RTX
$301B
$723K 0.2%
10,241
– –
IBM icon
32
IBM
IBM
$224B
$561K 0.15%
3,367
-110
-3% -$18.4K
SRE icon
33
Sempra
SRE
$54.8B
$531K 0.15%
9,604
– –
PEP icon
34
PepsiCo
PEP
$190B
$511K 0.14%
4,564
-4,781
-51% -$513K
TGT icon
35
Target
TGT
$68B
$460K 0.13%
8,340
+10
+0.1% +$622
NVS icon
36
Novartis
NVS
$297B
$421K 0.12%
6,330
– –
AAPL icon
37
Apple
AAPL
$4.57T
$367K 0.1%
10,220
+848
+9% +$27.9K
MRSH
38
Marsh
MRSH
$91.5B
$317K 0.09%
4,292
-30
-0.7% -$2.14K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.08%
1,834
– –
MMM icon
40
3M
MMM
$94.3B
$297K 0.08%
1,854
-472
-20% -$72.4K
GLW icon
41
Corning
GLW
$143B
$278K 0.08%
10,300
– –
CWT icon
42
California Water Service
CWT
$3.12B
$272K 0.08%
7,600
– –
DE icon
43
Deere & Co
DE
$168B
$258K 0.07%
2,368
– –
KO icon
44
Coca-Cola
KO
$375B
$238K 0.07%
5,600
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$225K 0.06%
+1,450
New +$217K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$214K 0.06%
3,930
-155
-4% -$8.5K
EMR icon
47
Emerson Electric
EMR
$88.3B
– –
-191,598
Closed -$10.7M
GPC icon
48
Genuine Parts
GPC
$18.7B
– –
-5,760
Closed -$550K
KSS icon
49
Kohl's
KSS
$2.19B
– –
-8,281
Closed -$409K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,229
Closed -$222K
1
2

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Hutchinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchinson Capital Management held 51 positions worth $362M, down 0.47% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q1 2017 filing shows 1 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,450 shares worth $225K. The largest sale was Emerson Electric, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Hutchinson Capital Management's largest Q1 2017 buy was Rockwell Automation: 1,450 shares worth $225K.
  • Hutchinson Capital Management added most to Novo Nordisk in Q1 2017, an estimated $8.7M increase.
  • Hutchinson Capital Management's biggest Q1 2017 reduction was Jacobs Solutions, cutting an estimated $5.8M.
  • Hutchinson Capital Management fully exited Emerson Electric in Q1 2017, selling an estimated $10.7M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $362M portfolio in Q1 2017.
  • Hutchinson Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Hutchinson Capital Management's portfolio value fell 0.47% quarter-over-quarter to $362M.

Based on Hutchinson Capital Management's 13F filing for Q1 2017, filed 8 May 2017.