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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
+7.02%
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
$385M
AUM Growth
+$14.7M
Cap. Flow
-$6.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.41%
Holding
48
New
1
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$9.36M
2
MOS icon
The Mosaic Company
MOS
+$227K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
4
SPG icon
Simon Property Group
SPG
+$77.8K
5
WSM icon
Williams-Sonoma
WSM
+$59.3K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.16M
2
HSBC icon
HSBC
HSBC
+$2.07M
3
DNOW icon
DNOW Inc
DNOW
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$751K
5
INTC icon
Intel
INTC
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.2%
2 Industrials 17.11%
3 Healthcare 15.14%
4 Financials 13.9%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.89M 0.49%
54,916
-531
-1% -$18.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.64M 0.43%
11,761
+405
+4% +$56.4K
PG icon
28
Procter & Gamble
PG
$339B
$1.36M 0.35%
14,811
-137
-0.9% -$12.3K
COL
29
DELISTED
Rockwell Collins
COL
$1.18M 0.31%
8,687
-865
-9% -$116K
RTX icon
30
RTX Corp
RTX
$301B
$794K 0.21%
9,892
-69
-0.7% -$5.24K
BNY
31
Bank of New York Mellon
BNY
$107B
$685K 0.18%
12,717
– –
AAPL icon
32
Apple
AAPL
$4.57T
$569K 0.15%
13,460
+540
+4% +$22.6K
TGT icon
33
Target
TGT
$68B
$523K 0.14%
8,015
-25
-0.3% -$1.51K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.13%
2,614
+780
+43% +$148K
SRE icon
35
Sempra
SRE
$54.8B
$513K 0.13%
9,604
– –
PEP icon
36
PepsiCo
PEP
$190B
$489K 0.13%
4,076
-15
-0.4% -$1.71K
NVS icon
37
Novartis
NVS
$297B
$476K 0.12%
6,330
– –
IBM icon
38
IBM
IBM
$224B
$474K 0.12%
3,231
– –
GE icon
39
GE Aerospace
GE
$384B
$447K 0.12%
5,347
-271
-5% -$25.9K
DE icon
40
Deere & Co
DE
$168B
$371K 0.1%
2,368
– –
CWT icon
41
California Water Service
CWT
$3.12B
$345K 0.09%
7,600
– –
GLW icon
42
Corning
GLW
$143B
$329K 0.09%
10,300
– –
MMM icon
43
3M
MMM
$94.3B
$328K 0.09%
1,668
-66
-4% -$12.7K
MRSH
44
Marsh
MRSH
$91.5B
$321K 0.08%
3,942
-150
-4% -$12.5K
ROK icon
45
Rockwell Automation
ROK
$49B
$269K 0.07%
1,370
– –
KO icon
46
Coca-Cola
KO
$375B
$257K 0.07%
5,600
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.06%
3,500
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$232K 0.06%
3,780
– –
1
2

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BCB
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AA
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HIS
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FMC
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WCP
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Hutchinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchinson Capital Management held 48 positions worth $385M, up 4% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Hutchinson Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hutchinson Capital Management's largest Q4 2017 buy was Campbell Soup: 196,977 shares worth $9.48M.
  • Hutchinson Capital Management added most to The Mosaic Company in Q4 2017, an estimated $227K increase.
  • Hutchinson Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $9.16M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $385M portfolio in Q4 2017.
  • Hutchinson Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Hutchinson Capital Management's portfolio value rose 4% quarter-over-quarter to $385M.

Based on Hutchinson Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.