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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
+5.79%
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
$371M
AUM Growth
+$17.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.32%
Holding
48
New
2
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.04M
2
DNOW icon
DNOW Inc
DNOW
+$1.44M
3
J icon
Jacobs Solutions
J
+$970K
4
INTC icon
Intel
INTC
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$276K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$10.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$902K
3
RHI icon
Robert Half
RHI
+$249K
4
MRK icon
Merck
MRK
+$248K
5
MCK icon
McKesson
MCK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Consumer Discretionary 17.82%
3 Healthcare 16%
4 Financials 14.09%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.48M 0.4%
11,356
– –
PG icon
27
Procter & Gamble
PG
$339B
$1.36M 0.37%
14,948
-67
-0.4% -$6.1K
COL
28
DELISTED
Rockwell Collins
COL
$1.25M 0.34%
9,552
-816
-8% -$99.1K
RTX icon
29
RTX Corp
RTX
$301B
$728K 0.2%
9,961
– –
BNY
30
Bank of New York Mellon
BNY
$107B
$674K 0.18%
12,717
-205,337
-94% -$10.8M
GE icon
31
GE Aerospace
GE
$384B
$652K 0.18%
5,618
-615
-10% -$74.4K
SRE icon
32
Sempra
SRE
$54.8B
$548K 0.15%
9,604
– –
AAPL icon
33
Apple
AAPL
$4.57T
$498K 0.13%
12,920
-500
-4% -$19.4K
NVS icon
34
Novartis
NVS
$297B
$487K 0.13%
6,330
– –
TGT icon
35
Target
TGT
$68B
$474K 0.13%
8,040
-300
-4% -$16.8K
PEP icon
36
PepsiCo
PEP
$190B
$456K 0.12%
4,091
-160
-4% -$18.5K
IBM icon
37
IBM
IBM
$224B
$448K 0.12%
3,231
– –
MRSH
38
Marsh
MRSH
$91.5B
$343K 0.09%
4,092
-200
-5% -$15.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.09%
1,834
– –
GLW icon
40
Corning
GLW
$143B
$308K 0.08%
10,300
– –
MMM icon
41
3M
MMM
$94.3B
$304K 0.08%
1,734
– –
DE icon
42
Deere & Co
DE
$168B
$297K 0.08%
2,368
– –
CWT icon
43
California Water Service
CWT
$3.12B
$290K 0.08%
7,600
– –
KO icon
44
Coca-Cola
KO
$375B
$252K 0.07%
5,600
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$244K 0.07%
1,370
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$241K 0.07%
3,780
-150
-4% -$8.76K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.06%
+3,500
New +$196K
MCK icon
48
McKesson
MCK
$101B
– –
-1,295
Closed -$213K
1
2

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BCB
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HIS
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Hutchinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchinson Capital Management held 48 positions worth $371M, up 5% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q3 2017 filing shows 2 new, 8 increased, 25 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 56,596 shares worth $9.11M. The largest sale was Bank of New York Mellon, an estimated $10.8M.

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

  • Hutchinson Capital Management's largest Q3 2017 buy was Simon Property Group: 56,596 shares worth $9.11M.
  • Hutchinson Capital Management added most to DNOW Inc in Q3 2017, an estimated $1.44M increase.
  • Hutchinson Capital Management's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $10.8M.
  • Hutchinson Capital Management fully exited McKesson in Q3 2017, selling an estimated $213K.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $371M portfolio in Q3 2017.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Hutchinson Capital Management's portfolio value rose 5% quarter-over-quarter to $371M.

Based on Hutchinson Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.