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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
+4.12%
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
$309M
AUM Growth
+$9.18M
Cap. Flow
-$2.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$9.38M
2
RWT
Redwood Trust
RWT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$625K
4
MKL icon
Markel Group
MKL
+$210K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$2.02M
3
BNY
Bank of New York Mellon
BNY
+$1.75M
4
CB
CHUBB CORPORATION
CB
+$1.34M
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 18.35%
3 Industrials 16.45%
4 Healthcare 11.87%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$263K 0.09%
2,523
– –
GSK icon
52
GSK
GSK
$104B
$248K 0.08%
3,947
– –
COP icon
53
ConocoPhillips
COP
$146B
$242K 0.08%
3,477
+500
+17% +$33.4K
ROK icon
54
Rockwell Automation
ROK
$48.8B
$229K 0.07%
+2,137
New +$209K
DE icon
55
Deere & Co
DE
$166B
$226K 0.07%
2,768
– –
CAT icon
56
Caterpillar
CAT
$387B
$214K 0.07%
2,565
– –
GLW icon
57
Corning
GLW
$141B
$169K 0.05%
11,567
– –
DIS icon
58
Walt Disney
DIS
$178B
– –
-112,534
Closed -$7.11M
1 2
3

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Hutchinson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchinson Capital Management held 60 positions worth $309M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q3 2013 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was American Eagle Outfitters: 559,674 shares worth $7.83M. The largest sale was Walt Disney, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2013 buy was American Eagle Outfitters: 559,674 shares worth $7.83M.
  • Hutchinson Capital Management added most to Redwood Trust in Q3 2013, an estimated $1.42M increase.
  • Hutchinson Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $2.02M.
  • Hutchinson Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $7.11M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $309M portfolio in Q3 2013.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Hutchinson Capital Management's portfolio value rose 3.1% quarter-over-quarter to $309M.

Based on Hutchinson Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.