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
+4.82%
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
$322M
AUM Growth
-$22.7M
Cap. Flow
-$37.1M
Cap. Flow %
-11.54%
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.21M
2
CABO icon
Cable One
CABO
+$8.06M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.44M
2
NOV icon
NOV
NOV
+$7.26M
3
INTC icon
Intel
INTC
+$6.41M
4
VLO icon
Valero Energy
VLO
+$5.61M
5
J icon
Jacobs Solutions
J
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.48%
3 Healthcare 15.38%
4 Industrials 15.29%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.35M 1.04%
26,469
-102
-0.4% -$12.7K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$3.31M 1.03%
98,928
-2,942
-3% -$102K
BA icon
28
Boeing
BA
$185B
$3.24M 1.01%
9,660
-153
-2% -$52.6K
PFE icon
29
Pfizer
PFE
$153B
$1.87M 0.58%
54,455
-461
-0.8% -$15.8K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.35M 0.42%
11,103
-580
-5% -$72.4K
PG icon
31
Procter & Gamble
PG
$339B
$1.16M 0.36%
14,811
– –
COL
32
DELISTED
Rockwell Collins
COL
$1.13M 0.35%
8,387
– –
RTX icon
33
RTX Corp
RTX
$301B
$776K 0.24%
9,858
-34
-0.3% -$2.66K
BNY
34
Bank of New York Mellon
BNY
$107B
$685K 0.21%
12,692
-25
-0.2% -$1.38K
AAPL icon
35
Apple
AAPL
$4.57T
$679K 0.21%
14,676
– –
TGT icon
36
Target
TGT
$68B
$579K 0.18%
7,615
-200
-3% -$14.7K
SRE icon
37
Sempra
SRE
$54.8B
$557K 0.17%
9,604
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.15%
2,664
– –
PEP icon
39
PepsiCo
PEP
$190B
$444K 0.14%
4,076
– –
IBM icon
40
IBM
IBM
$224B
$418K 0.13%
3,124
-29
-0.9% -$4.04K
NVS icon
41
Novartis
NVS
$297B
$406K 0.13%
6,003
-327
-5% -$22.6K
GE icon
42
GE Aerospace
GE
$384B
$339K 0.11%
5,199
-148
-3% -$9.87K
DE icon
43
Deere & Co
DE
$168B
$331K 0.1%
2,368
– –
MRSH
44
Marsh
MRSH
$91.5B
$307K 0.1%
3,742
-200
-5% -$16.3K
CWT icon
45
California Water Service
CWT
$3.12B
$296K 0.09%
7,600
– –
GLW icon
46
Corning
GLW
$143B
$283K 0.09%
10,300
– –
MMM icon
47
3M
MMM
$94.3B
$265K 0.08%
1,609
-59
-4% -$10.1K
KO icon
48
Coca-Cola
KO
$375B
$246K 0.08%
5,600
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.08%
3,500
– –
ROK icon
50
Rockwell Automation
ROK
$49B
$228K 0.07%
1,370
– –
1
2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Hutchinson Capital Management held 52 positions worth $322M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management withdrew a net $37.1M in Q2 2018, closing 1 position and reducing 36 holdings. Its most notable exit was OILSANDS QUEST INC COM STK, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Franklin Resources worth $8.81M.

  • Hutchinson Capital Management's largest Q2 2018 buy was Franklin Resources: 275,002 shares worth $8.81M.
  • Hutchinson Capital Management's biggest Q2 2018 reduction was Robert Half, cutting an estimated $7.44M.
  • Hutchinson Capital Management fully exited OILSANDS QUEST INC COM STK in Q2 2018, selling an estimated $0.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $322M portfolio in Q2 2018.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Hutchinson Capital Management's portfolio value fell 6.6% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.