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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
+1.99%
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
$369M
AUM Growth
+$13.7M
Cap. Flow
+$8.35M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$915K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.63M
2
NOV icon
NOV
NOV
+$3.2M
3
BEN icon
Franklin Resources
BEN
+$545K
4
J icon
Jacobs Solutions
J
+$504K
5
CABO icon
Cable One
CABO
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.37%
3 Industrials 13.48%
4 Healthcare 12.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$7.33M 1.99%
80,627
-213
-0.3% -$19.1K
XOM icon
27
ExxonMobil
XOM
$659B
$7.26M 1.96%
102,761
+12,657
+14% +$915K
BEN icon
28
Franklin Resources
BEN
$17.2B
$6.89M 1.87%
238,899
-17,836
-7% -$545K
MOS icon
29
The Mosaic Company
MOS
$7.36B
$5.38M 1.46%
262,320
+17,890
+7% +$390K
HSBC icon
30
HSBC
HSBC
$354B
$4.97M 1.35%
129,907
-821
-0.6% -$31.8K
INGR icon
31
Ingredion
INGR
$6.57B
$4.96M 1.34%
60,662
+218
+0.4% +$17.3K
BA icon
32
Boeing
BA
$186B
$4.06M 1.1%
10,666
+520
+5% +$186K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.65M 0.99%
+144,270
New +$3.65M
NOV icon
34
NOV
NOV
$7.34B
$3.61M 0.98%
170,334
-150,194
-47% -$3.2M
CVX icon
35
Chevron
CVX
$380B
$3.39M 0.92%
28,574
-121
-0.4% -$14.7K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.94B
$3.2M 0.87%
+13,606
New +$3.52M
PG icon
37
Procter & Gamble
PG
$339B
$2.38M 0.65%
19,158
-205
-1% -$24.2K
PFE icon
38
Pfizer
PFE
$155B
$1.76M 0.48%
51,605
+208
+0.4% +$7.56K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$1.31M 0.35%
10,130
-73
-0.7% -$9.62K
RTX icon
40
RTX Corp
RTX
$303B
$1.17M 0.32%
13,581
+715
+6% +$59.4K
UNP icon
41
Union Pacific
UNP
$174B
$929K 0.25%
5,734
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$875K 0.24%
+2,948
New +$871K
TGT icon
43
Target
TGT
$69.3B
$782K 0.21%
7,315
– –
SRE icon
44
Sempra
SRE
$55.5B
$723K 0.2%
9,804
– –
IBM icon
45
IBM
IBM
$222B
$664K 0.18%
4,774
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$604K 0.16%
5,134
-70
-1% -$7.92K
DE icon
47
Deere & Co
DE
$164B
$580K 0.16%
3,438
+70
+2% +$11.2K
BNY
48
Bank of New York Mellon
BNY
$108B
$574K 0.16%
12,692
– –
PEP icon
49
PepsiCo
PEP
$189B
$538K 0.15%
3,926
– –
COST icon
50
Costco
COST
$420B
$472K 0.13%
1,638
– –
1
2
3

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Hutchinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hutchinson Capital Management held 71 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchinson Capital Management's Q3 2019 filing shows 8 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M. The largest sale was Williams-Sonoma, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.62M increase.
  • Hutchinson Capital Management's biggest Q3 2019 reduction was Williams-Sonoma, cutting an estimated $7.63M.
  • Hutchinson Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $214K.
  • Hutchinson Capital Management's ten largest holdings make up 42% of its $369M portfolio in Q3 2019.
  • Hutchinson Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Hutchinson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on Hutchinson Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.