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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
-1.46%
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
$340M
AUM Growth
-$19.7M
Cap. Flow
-$8.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
2
JEF icon
Jefferies Financial Group
JEF
+$656K
3
CAT icon
Caterpillar
CAT
+$2.65K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$11.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$6.46M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$718K
5
RTX icon
RTX Corp
RTX
+$694K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Discretionary 17.73%
3 Industrials 12.66%
4 Healthcare 11.73%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$272K 0.08%
1,395
– –
COP icon
52
ConocoPhillips
COP
$145B
$263K 0.08%
3,437
-40
-1% -$3.27K
CAT icon
53
Caterpillar
CAT
$387B
$256K 0.08%
2,590
+25
+1% +$2.65K
DE icon
54
Deere & Co
DE
$165B
$227K 0.07%
2,768
– –
GSK icon
55
GSK
GSK
$104B
$227K 0.07%
3,947
– –
GLW icon
56
Corning
GLW
$140B
$220K 0.06%
11,367
– –
CL icon
57
Colgate-Palmolive
CL
$74.1B
$217K 0.06%
3,324
– –
ABBV icon
58
AbbVie
ABBV
$434B
– –
-6,105
Closed -$345K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
– –
-3,675
Closed -$214K
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,344
Closed -$11.3M
1 2
3

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AA
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Hutchinson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchinson Capital Management held 62 positions worth $340M, down 5.5% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q3 2014 filing shows 2 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Liberty Media Series C: 266,961 shares worth $6.71M. The largest sale was QVC Group Inc Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2014 buy was Liberty Media Series C: 266,961 shares worth $6.71M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q3 2014, an estimated $656K increase.
  • Hutchinson Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $6.46M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $11.3M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q3 2014.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Hutchinson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $340M.

Based on Hutchinson Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.