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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$344M
AUM Growth
-$41M
Cap. Flow
-$28.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
55.14%
Holding
50
New
2
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.63M
2
CVS icon
CVS Health
CVS
+$3.68M
3
DNOW icon
DNOW Inc
DNOW
+$2.99M
4
ADNT icon
Adient
ADNT
+$430K
5
NOV icon
NOV
NOV
+$87.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.13M
2
RHI icon
Robert Half
RHI
+$6.24M
3
INTC icon
Intel
INTC
+$5.92M
4
VLO icon
Valero Energy
VLO
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Industrials 16.39%
3 Healthcare 14.28%
4 Financials 13.63%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.03M 0.88%
26,571
-140
-0.5% -$16.7K
PFE icon
27
Pfizer
PFE
$154B
$1.85M 0.54%
54,916
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.5M 0.43%
11,683
-78
-0.7% -$10.5K
PG icon
29
Procter & Gamble
PG
$340B
$1.17M 0.34%
14,811
– –
COL
30
DELISTED
Rockwell Collins
COL
$1.13M 0.33%
8,387
-300
-3% -$41K
RTX icon
31
RTX Corp
RTX
$302B
$783K 0.23%
9,892
– –
BNY
32
Bank of New York Mellon
BNY
$108B
$656K 0.19%
12,717
– –
AAPL icon
33
Apple
AAPL
$4.5T
$616K 0.18%
14,676
+1,216
+9% +$52.3K
TGT icon
34
Target
TGT
$69B
$543K 0.16%
7,815
-200
-2% -$14.6K
SRE icon
35
Sempra
SRE
$55.1B
$535K 0.16%
9,604
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$531K 0.15%
2,664
+50
+2% +$10.3K
IBM icon
37
IBM
IBM
$223B
$462K 0.13%
3,153
-78
-2% -$11.8K
NVS icon
38
Novartis
NVS
$298B
$459K 0.13%
6,330
– –
PEP icon
39
PepsiCo
PEP
$188B
$445K 0.13%
4,076
– –
DE icon
40
Deere & Co
DE
$164B
$368K 0.11%
2,368
– –
GE icon
41
GE Aerospace
GE
$380B
$345K 0.1%
5,347
– –
MRSH
42
Marsh
MRSH
$91B
$326K 0.09%
3,942
– –
MMM icon
43
3M
MMM
$93.9B
$306K 0.09%
1,668
– –
GLW icon
44
Corning
GLW
$136B
$287K 0.08%
10,300
– –
CWT icon
45
California Water Service
CWT
$3.06B
$283K 0.08%
7,600
– –
KO icon
46
Coca-Cola
KO
$374B
$243K 0.07%
5,600
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$239K 0.07%
3,780
– –
ROK icon
48
Rockwell Automation
ROK
$48.3B
$239K 0.07%
1,370
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.06%
3,500
– –
BQI
50
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+39,260
New –
1
2

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DLCIG
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Hutchinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hutchinson Capital Management held 50 positions worth $344M, down 11% from $385M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management withdrew a net $28.4M in Q1 2018, reducing 25 holdings. Its largest reduction was Novo Nordisk, cutting an estimated $8.13M.

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

Against the trend, Hutchinson Capital Management opened a new position in PG&E worth $7.9M.

  • Hutchinson Capital Management's largest Q1 2018 buy was PG&E: 179,826 shares worth $7.9M.
  • Hutchinson Capital Management added most to CVS Health in Q1 2018, an estimated $3.68M increase.
  • Hutchinson Capital Management's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $8.13M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $344M portfolio in Q1 2018.
  • Hutchinson Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Hutchinson Capital Management's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hutchinson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.