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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$338M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
57.06%
Holding
60
New
1
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$9.67M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.67M
4
GM icon
General Motors
GM
+$616K
5
NOV icon
NOV
NOV
+$451K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$10.4M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.45M
3
VLO icon
Valero Energy
VLO
+$7.15M
4
MDT icon
Medtronic
MDT
+$3.84M
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 20.45%
3 Industrials 13.45%
4 Healthcare 11.95%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$252K 0.07%
2,768
– –
MCK icon
52
McKesson
MCK
$103B
$246K 0.07%
1,395
– –
COP icon
53
ConocoPhillips
COP
$148B
$245K 0.07%
3,477
– –
GLW icon
54
Corning
GLW
$136B
$241K 0.07%
11,567
– –
CL icon
55
Colgate-Palmolive
CL
$74.3B
$216K 0.06%
3,324
– –
AAPL icon
56
Apple
AAPL
$4.5T
– –
-10,024
Closed -$201K
FLR icon
57
Fluor
FLR
$7.3B
– –
-129,673
Closed -$10.4M
MDT icon
58
Medtronic
MDT
$114B
– –
-66,886
Closed -$3.84M
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-68,453
Closed -$7.45M
1 2
3

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IIA
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TAM
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DLCIG
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Hutchinson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchinson Capital Management held 60 positions worth $338M, down 3.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutchinson Capital Management withdrew a net $11M in Q1 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Fluor, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchinson Capital Management opened a new position in Arcos Dorados Holdings worth $7.94M.

  • Hutchinson Capital Management's largest Q1 2014 buy was Arcos Dorados Holdings: 809,930 shares worth $7.94M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q1 2014, an estimated $9.67M increase.
  • Hutchinson Capital Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.15M.
  • Hutchinson Capital Management fully exited Fluor in Q1 2014, selling an estimated $10.4M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2014.
  • Hutchinson Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Hutchinson Capital Management's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on Hutchinson Capital Management's 13F filing for Q1 2014, filed 8 May 2014.