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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
-0.67%
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
$330M
AUM Growth
+$13.5M
Cap. Flow
+$15.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14M
2
JWN
Nordstrom
JWN
+$9.8M
3
TM icon
Toyota
TM
+$8.86M
4
WFC icon
Wells Fargo
WFC
+$360K
5
MOS icon
The Mosaic Company
MOS
+$156K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$893K
4
CVS icon
CVS Health
CVS
+$409K
5
INTC icon
Intel
INTC
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 24.32%
2 Consumer Discretionary 17.82%
3 Financials 16.11%
4 Energy 12.15%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$214K 0.06%
3,947
– –
AAPL icon
52
Apple
AAPL
$4.57T
– –
-8,412
Closed -$229K
K
53
DELISTED
Kellanova
K
– –
-3,035
Closed -$218K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,062
Closed -$1.25M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,999
Closed -$893K
MON
56
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$219K
1 2
3

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BCB
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AA
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HIS
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Hutchinson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchinson Capital Management held 56 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management deployed $15.3M of net new capital in Q2 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Robert Half: 341,660 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Markel Group, an estimated $11.4M trimmed.

  • Hutchinson Capital Management's largest Q2 2016 buy was Robert Half: 341,660 shares worth $13M.
  • Hutchinson Capital Management added most to Wells Fargo in Q2 2016, an estimated $360K increase.
  • Hutchinson Capital Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.25M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $330M portfolio in Q2 2016.
  • Hutchinson Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • Hutchinson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Hutchinson Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.