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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
+1.64%
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
$319M
AUM Growth
-$35.3M
Cap. Flow
-$38.5M
Cap. Flow %
-12.06%
Top 10 Hldgs %
57.71%
Holding
63
New
–
Increased
10
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
EMR icon
Emerson Electric
EMR
+$654K
3
UL icon
Unilever
UL
+$586K
4
CB
CHUBB CORPORATION
CB
+$520K
5
XOM icon
ExxonMobil
XOM
+$345K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.2M
2
CVS icon
CVS Health
CVS
+$8.44M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
JCI icon
Johnson Controls International
JCI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Consumer Discretionary 18.82%
3 Industrials 12.82%
4 Healthcare 11.61%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$136B
$258K 0.08%
11,367
– –
DE icon
52
Deere & Co
DE
$164B
$242K 0.08%
2,768
– –
CL icon
53
Colgate-Palmolive
CL
$74.3B
$230K 0.07%
3,324
– –
GSK icon
54
GSK
GSK
$104B
$228K 0.07%
3,947
– –
CAT icon
55
Caterpillar
CAT
$385B
$207K 0.06%
2,583
– –
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1,163,444
Closed -$6.12M
COP icon
57
ConocoPhillips
COP
$148B
– –
-2,937
Closed -$203K
FWONA icon
58
Liberty Media Series A
FWONA
$23.5B
– –
-102,546
Closed -$2.43M
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$5.17B
– –
-17,105
Closed -$857K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.18B
– –
-35,360
Closed -$1.76M
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-53,799
Closed -$2.03M
CST
62
DELISTED
CST Brands, Inc.
CST
– –
-31,101
Closed -$1.36M
1 2
3

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DLCIG
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Hutchinson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchinson Capital Management held 63 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutchinson Capital Management withdrew a net $38.5M in Q1 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchinson Capital Management added an estimated $3.12M to NOV.

  • Hutchinson Capital Management added most to NOV in Q1 2015, an estimated $3.12M increase.
  • Hutchinson Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $10.2M.
  • Hutchinson Capital Management fully exited Arcos Dorados Holdings in Q1 2015, selling an estimated $6.12M.
  • Hutchinson Capital Management's ten largest holdings make up 58% of its $319M portfolio in Q1 2015.
  • Hutchinson Capital Management opened 0 new positions and closed 7 in Q1 2015.
  • Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Hutchinson Capital Management's 13F filing for Q1 2015, filed 6 May 2015.