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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
+4.97%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.3M
2
JEF icon
Jefferies Financial Group
JEF
+$2.56M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.61M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.56M
3
FWONA icon
Liberty Media Series A
FWONA
+$833K
4
MSFT icon
Microsoft
MSFT
+$737K
5
CVS icon
CVS Health
CVS
+$671K

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 21.06%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$328K 0.09%
5,725
-180
-3% -$9.87K
AAPL icon
52
Apple
AAPL
$4.57T
$321K 0.09%
11,628
+36
+0.3% +$979
MON
53
DELISTED
Monsanto Co
MON
$301K 0.08%
2,523
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.08%
1,967
-1,201
-38% -$173K
MCK icon
55
McKesson
MCK
$101B
$290K 0.08%
1,395
– –
ABT icon
56
Abbott
ABT
$187B
$261K 0.07%
5,788
-6,821
-54% -$297K
GLW icon
57
Corning
GLW
$143B
$261K 0.07%
11,367
– –
DE icon
58
Deere & Co
DE
$168B
$245K 0.07%
2,768
– –
CAT icon
59
Caterpillar
CAT
$387B
$236K 0.07%
2,583
-7
-0.3% -$681
CL icon
60
Colgate-Palmolive
CL
$74.4B
$230K 0.06%
3,324
– –
GSK icon
61
GSK
GSK
$106B
$211K 0.06%
3,947
– –
COP icon
62
ConocoPhillips
COP
$141B
$203K 0.06%
2,937
-500
-15% -$34.9K
1 2
3

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Hutchinson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchinson Capital Management held 64 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchinson Capital Management's Q4 2014 filing shows 5 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was QVC Group Inc Series A: 7,836 shares worth $11.2M. The largest sale was Liberty Media Series C, an estimated $1.61M.

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

  • Hutchinson Capital Management's largest Q4 2014 buy was QVC Group Inc Series A: 7,836 shares worth $11.2M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q4 2014, an estimated $2.56M increase.
  • Hutchinson Capital Management's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $1.61M.
  • Hutchinson Capital Management's ten largest holdings make up 56% of its $354M portfolio in Q4 2014.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2014.
  • Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on Hutchinson Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.