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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
-1.22%
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
$325M
AUM Growth
+$6.33M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.4M
2
J icon
Jacobs Solutions
J
+$9.25M
3
INTC icon
Intel
INTC
+$6.93M
4
CB
CHUBB CORPORATION
CB
+$512K
5
XOM icon
ExxonMobil
XOM
+$470K

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.91M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.43M
3
WFC icon
Wells Fargo
WFC
+$805K
4
GM icon
General Motors
GM
+$330K
5
JEF icon
Jefferies Financial Group
JEF
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Consumer Discretionary 19.76%
3 Industrials 14.76%
4 Technology 11.3%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$224K 0.07%
11,367
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$217K 0.07%
3,324
– –
GSK icon
53
GSK
GSK
$106B
$206K 0.06%
3,947
– –
CAT icon
54
Caterpillar
CAT
$387B
– –
-2,583
Closed -$207K
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
– –
-200,784
Closed -$5.43M
RWT
56
Redwood Trust
RWT
$594M
– –
-498,803
Closed -$8.91M
1 2
3

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Hutchinson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchinson Capital Management held 57 positions worth $325M, up 2% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hutchinson Capital Management deployed $10.8M of net new capital in Q2 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Jacobs Solutions: 253,134 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $805K trimmed.

  • Hutchinson Capital Management's largest Q2 2015 buy was Jacobs Solutions: 253,134 shares worth $8.51M.
  • Hutchinson Capital Management added most to Kohl's in Q2 2015, an estimated $10.4M increase.
  • Hutchinson Capital Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $805K.
  • Hutchinson Capital Management fully exited Redwood Trust in Q2 2015, selling an estimated $8.91M.
  • Hutchinson Capital Management's ten largest holdings make up 59% of its $325M portfolio in Q2 2015.
  • Hutchinson Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Hutchinson Capital Management's portfolio value rose 2% quarter-over-quarter to $325M.

Based on Hutchinson Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.