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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
+3.44%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.35%
AUM
$299M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18M |
| 2 |
General Motors
GM
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
CVS Health
CVS
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 12.36% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.3B
| $18.8M | 6.27% |
+563,954
| New | +$17.9M |
|
|
2
Microsoft
MSFT
$2.95T
| $18.3M | 6.11% |
+529,487
| New | +$17.3M |
|
|
3
Johnson Controls International
JCI
$83.5B
| $18.1M | 6.03% |
+482,022
| New | +$18M |
|
|
4
Wells Fargo
WFC
$264B
| $18M | 6.01% |
+435,994
| New | +$17M |
|
|
5
CVS Health
CVS
$139B
| $16.5M | 5.51% |
+288,582
| New | +$16.7M |
|
6
Omnicom Group
OMC
$24.7B
| $16.5M | 5.5% |
+262,110
| New | +$16.1M |
|
|
BNY
7
Bank of New York Mellon
BNY
$105B
| $16.3M | 5.43% |
+580,207
| New | +$16.7M |
|
8
Markel Group
MKL
$25.7B
| $16M | 5.35% |
+30,428
| New | +$15.9M |
|
9
Emerson Electric
EMR
$84.6B
| $14.7M | 4.93% |
+270,426
| New | +$15.2M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 4.6% |
+162,753
| New | +$14.2M |
|
11
Carnival Corporation Ltd
CCL
$37.7B
| $12.1M | 4.05% |
+353,283
| New | +$12M |
|
12
Merck
MRK
$333B
| $11.5M | 3.83% |
+258,887
| New | +$11.6M |
|
13
Valero Energy
VLO
$90.1B
| $10.5M | 3.5% |
+301,290
| New | +$11.5M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $8.68M | 2.9% |
+9,189
| New | +$8.3M |
|
15
Fluor
FLR
$6.78B
| $7.67M | 2.56% |
+129,263
| New | +$7.85M |
|
16
NOV
NOV
$7.27B
| $7.43M | 2.48% |
+119,561
| New | +$7.37M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.2M | 2.4% |
+72,749
| New | +$7.04M |
|
|
RWT
18
Redwood Trust
RWT
$589M
| $7.14M | 2.38% |
+419,971
| New | +$8.67M |
|
19
Walt Disney
DIS
$171B
| $7.11M | 2.37% |
+112,534
| New | +$7.11M |
|
20
Unilever
UL
$144B
| $7.04M | 2.35% |
+154,596
| New | +$7.34M |
|
21
Kohl's
KSS
$2.15B
| $6.36M | 2.12% |
+125,963
| New | +$6.24M |
|
22
HSBC
HSBC
$352B
| $6.2M | 2.07% |
+138,733
| New | +$6.49M |
|
23
ExxonMobil
XOM
$644B
| $4.63M | 1.54% |
+51,181
| New | +$4.61M |
|
24
Medtronic
MDT
$114B
| $4.08M | 1.36% |
+79,306
| New | +$3.92M |
|
25
Chevron
CVX
$381B
| $3.21M | 1.07% |
+27,119
| New | +$3.28M |
|
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Hutchinson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hutchinson Capital Management, which disclosed 58 positions worth $299M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Johnson Controls International: 482,022 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Industrials.
- Hutchinson Capital Management's largest Q2 2013 buy was Johnson Controls International: 482,022 shares worth $18.1M.
- Hutchinson Capital Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2013.
- Hutchinson Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Hutchinson Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.