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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
+14.07%
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
$351M
AUM Growth
+$42.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.7%
Holding
63
New
4
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
JEF icon
Jefferies Financial Group
JEF
+$8.48M
3
RTX icon
RTX Corp
RTX
+$688K
4
TGT icon
Target
TGT
+$263K
5
PG icon
Procter & Gamble
PG
+$261K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$354K
3
SLB icon
SLB Ltd
SLB
+$348K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
GM icon
General Motors
GM
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Consumer Discretionary 18.57%
3 Industrials 16.91%
4 Healthcare 11.99%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$263K 0.08%
3,947
– –
DE icon
52
Deere & Co
DE
$168B
$253K 0.07%
2,768
– –
COP icon
53
ConocoPhillips
COP
$141B
$246K 0.07%
3,477
– –
CAT icon
54
Caterpillar
CAT
$387B
$233K 0.07%
2,565
– –
MCK icon
55
McKesson
MCK
$101B
$225K 0.06%
+1,395
New +$214K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$217K 0.06%
+3,324
New +$213K
GLW icon
57
Corning
GLW
$143B
$206K 0.06%
11,567
– –
AAPL icon
58
Apple
AAPL
$4.57T
$201K 0.06%
+10,024
New +$189K
OMC icon
59
Omnicom Group
OMC
$23.4B
– –
-259,955
Closed -$16.5M
ROK icon
60
Rockwell Automation
ROK
$49B
– –
-2,137
Closed -$229K
SLB icon
61
SLB Ltd
SLB
$75B
– –
-3,933
Closed -$348K
1 2
3

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Hutchinson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchinson Capital Management held 63 positions worth $351M, up 14% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q4 2013 filing shows 4 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was Jefferies Financial Group: 335,194 shares worth $8.5M. The largest sale was Omnicom Group, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2013 buy was Jefferies Financial Group: 335,194 shares worth $8.5M.
  • Hutchinson Capital Management added most to Intel in Q4 2013, an estimated $8.68M increase.
  • Hutchinson Capital Management's biggest Q4 2013 reduction was HUBBELL INC CL-B, cutting an estimated $354K.
  • Hutchinson Capital Management fully exited Omnicom Group in Q4 2013, selling an estimated $16.5M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $351M portfolio in Q4 2013.
  • Hutchinson Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Hutchinson Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.