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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
-14.16%
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
$300M
AUM Growth
-$59.9M
Cap. Flow
-$666K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.68%
Holding
58
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.49M
2
KMX icon
CarMax
KMX
+$3.05M
3
NVO
Novo Nordisk
NVO
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$485K
5
COST icon
Costco
COST
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
PCG icon
PG&E
PCG
+$3.45M
3
COL
Rockwell Collins
COL
+$1.17M
4
DNOW icon
DNOW Inc
DNOW
+$919K
5
MOS icon
The Mosaic Company
MOS
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Healthcare 17.36%
3 Financials 15.53%
4 Industrials 14.69%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$3.18M 1.06%
29,245
+806
+3% +$93.4K
BA icon
27
Boeing
BA
$186B
$3.07M 1.03%
9,530
-100
-1% -$34.5K
JCI icon
28
Johnson Controls International
JCI
$91.8B
$3M 1%
101,202
-2,116
-2% -$69.8K
CPB icon
29
Campbell Soup
CPB
$6.78B
$2.99M 1%
90,658
-1,587
-2% -$60K
THO icon
30
Thor Industries
THO
$4.12B
$2.88M 0.96%
55,436
-10,924
-16% -$739K
PFE icon
31
Pfizer
PFE
$153B
$2.21M 0.74%
53,254
-448
-0.8% -$18.6K
PCG icon
32
PG&E
PCG
$38B
$2M 0.67%
84,350
-96,526
-53% -$3.45M
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.43M 0.48%
11,103
– –
PG icon
34
Procter & Gamble
PG
$337B
$1.42M 0.47%
15,463
-666
-4% -$59.5K
RTX icon
35
RTX Corp
RTX
$304B
$853K 0.28%
12,723
+2,903
+30% +$228K
BNY
36
Bank of New York Mellon
BNY
$108B
$597K 0.2%
12,692
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$541K 0.18%
2,650
-14
-0.5% -$2.92K
AAPL icon
38
Apple
AAPL
$4.48T
$539K 0.18%
13,680
+220
+2% +$10.7K
SRE icon
39
Sempra
SRE
$55.3B
$531K 0.18%
9,804
+200
+2% +$11.4K
DE icon
40
Deere & Co
DE
$165B
$502K 0.17%
3,368
+1,000
+42% +$146K
TGT icon
41
Target
TGT
$67.8B
$483K 0.16%
7,315
-300
-4% -$23.1K
NVS icon
42
Novartis
NVS
$296B
$462K 0.15%
6,003
– –
JPM icon
43
JPMorgan Chase
JPM
$952B
$444K 0.15%
+4,550
New +$485K
PEP icon
44
PepsiCo
PEP
$188B
$439K 0.15%
3,976
-100
-2% -$11.3K
CWT icon
45
California Water Service
CWT
$3.06B
$410K 0.14%
8,600
+1,000
+13% +$44.3K
COST icon
46
Costco
COST
$418B
$350K 0.12%
+1,719
New +$384K
IBM icon
47
IBM
IBM
$225B
$328K 0.11%
3,020
-104
-3% -$12.5K
GLW icon
48
Corning
GLW
$141B
$311K 0.1%
10,300
– –
MRSH
49
Marsh
MRSH
$90.8B
$309K 0.1%
3,869
+127
+3% +$10.6K
KO icon
50
Coca-Cola
KO
$374B
$265K 0.09%
5,600
– –
1
2
3

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BCB
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Hutchinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hutchinson Capital Management held 58 positions worth $300M, down 17% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q4 2018 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,550 shares worth $444K. The largest sale was NOV, an estimated $6.87M.

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

  • Hutchinson Capital Management's largest Q4 2018 buy was JPMorgan Chase: 4,550 shares worth $444K.
  • Hutchinson Capital Management added most to Adient in Q4 2018, an estimated $8.49M increase.
  • Hutchinson Capital Management's biggest Q4 2018 reduction was NOV, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.17M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $300M portfolio in Q4 2018.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • Hutchinson Capital Management's portfolio value fell 17% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.