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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
-14.16%
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
$300M
AUM Growth
-$59.9M
Cap. Flow
-$666K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.68%
Holding
58
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.49M
2
KMX icon
CarMax
KMX
+$3.05M
3
NVO
Novo Nordisk
NVO
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$485K
5
COST icon
Costco
COST
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
PCG icon
PG&E
PCG
+$3.45M
3
COL
Rockwell Collins
COL
+$1.17M
4
DNOW icon
DNOW Inc
DNOW
+$919K
5
MOS icon
The Mosaic Company
MOS
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Healthcare 17.36%
3 Financials 15.53%
4 Industrials 14.69%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.09%
4,500
+1,000
+29% +$62K
MMM icon
52
3M
MMM
$93.9B
$252K 0.08%
1,579
-30
-2% -$4.98K
CAT icon
53
Caterpillar
CAT
$385B
$212K 0.07%
+1,670
New +$217K
ABT icon
54
Abbott
ABT
$188B
$204K 0.07%
2,820
– –
ROK icon
55
Rockwell Automation
ROK
$48.3B
$201K 0.07%
1,335
-35
-3% -$5.84K
GE icon
56
GE Aerospace
GE
$380B
$195K 0.07%
5,376
-570
-10% -$25.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
– –
-3,780
Closed -$235K
COL
58
DELISTED
Rockwell Collins
COL
– –
-8,312
Closed -$1.17M
1 2
3

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IIA
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TAM
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DLCIG
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GIM
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Hutchinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hutchinson Capital Management held 58 positions worth $300M, down 17% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q4 2018 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,550 shares worth $444K. The largest sale was NOV, an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Hutchinson Capital Management's largest Q4 2018 buy was JPMorgan Chase: 4,550 shares worth $444K.
  • Hutchinson Capital Management added most to Adient in Q4 2018, an estimated $8.49M increase.
  • Hutchinson Capital Management's biggest Q4 2018 reduction was NOV, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.17M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $300M portfolio in Q4 2018.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • Hutchinson Capital Management's portfolio value fell 17% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.