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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
+4.12%
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
$309M
AUM Growth
+$9.18M
Cap. Flow
-$2.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.01%
Holding
60
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$9.38M
2
RWT
Redwood Trust
RWT
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$625K
4
MKL icon
Markel Group
MKL
+$210K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.11M
2
EMR icon
Emerson Electric
EMR
+$2.02M
3
BNY
Bank of New York Mellon
BNY
+$1.75M
4
CB
CHUBB CORPORATION
CB
+$1.34M
5
MDT icon
Medtronic
MDT
+$487K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Discretionary 18.35%
3 Industrials 16.45%
4 Healthcare 11.87%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.1B
$20.8M 6.73%
477,986
-4,036
-0.8% -$171K
GM icon
2
General Motors
GM
$80.9B
$20.2M 6.53%
560,332
-3,622
-0.6% -$130K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.3M 5.91%
548,471
+18,984
+4% +$625K
WFC icon
4
Wells Fargo
WFC
$254B
$17.9M 5.78%
431,974
-4,020
-0.9% -$172K
OMC icon
5
Omnicom Group
OMC
$23.5B
$16.5M 5.34%
259,955
-2,155
-0.8% -$137K
CVS icon
6
CVS Health
CVS
$135B
$16M 5.18%
281,807
-6,775
-2% -$404K
MKL icon
7
Markel Group
MKL
$25.2B
$16M 5.17%
30,828
+400
+1% +$210K
BNY
8
Bank of New York Mellon
BNY
$103B
$15.8M 5.12%
523,160
-57,047
-10% -$1.75M
EMR icon
9
Emerson Electric
EMR
$81.6B
$15.4M 4.98%
237,459
-32,967
-12% -$2.02M
CB
10
DELISTED
CHUBB CORPORATION
CB
$13.1M 4.26%
147,238
-15,515
-10% -$1.34M
MRK icon
11
Merck
MRK
$322B
$11.7M 3.81%
258,557
-330
-0.1% -$15.1K
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 3.77%
356,626
+3,343
+0.9% +$121K
VLO icon
13
Valero Energy
VLO
$89.5B
$10.3M 3.34%
301,515
+225
+0.1% +$7.95K
RWT
14
Redwood Trust
RWT
$588M
$9.84M 3.19%
499,870
+79,899
+19% +$1.42M
FLR icon
15
Fluor
FLR
$6.54B
$9.2M 2.98%
129,643
+380
+0.3% +$24.6K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$8.96M 2.9%
9,295
+106
+1% +$103K
NOV icon
17
NOV
NOV
$6.84B
$8.51M 2.76%
120,817
+1,256
+1% +$84K
AEO icon
18
American Eagle Outfitters
AEO
$2.94B
$7.83M 2.54%
+559,674
New +$9.38M
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
$7.52M 2.44%
71,764
-985
-1% -$104K
UL icon
20
Unilever
UL
$142B
$6.72M 2.18%
154,743
+147
+0.1% +$6.67K
KSS icon
21
Kohl's
KSS
$2.16B
$6.52M 2.11%
126,073
+110
+0.1% +$5.75K
HSBC icon
22
HSBC
HSBC
$352B
$6.51M 2.11%
139,196
+463
+0.3% +$22K
XOM icon
23
ExxonMobil
XOM
$650B
$4.41M 1.43%
51,217
+36
+0.1% +$3.25K
MDT icon
24
Medtronic
MDT
$112B
$3.74M 1.21%
70,251
-9,055
-11% -$487K
CVX icon
25
Chevron
CVX
$382B
$3.23M 1.05%
26,577
-542
-2% -$66.6K
1
2 3

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Hutchinson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchinson Capital Management held 60 positions worth $309M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q3 2013 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was American Eagle Outfitters: 559,674 shares worth $7.83M. The largest sale was Walt Disney, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2013 buy was American Eagle Outfitters: 559,674 shares worth $7.83M.
  • Hutchinson Capital Management added most to Redwood Trust in Q3 2013, an estimated $1.42M increase.
  • Hutchinson Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $2.02M.
  • Hutchinson Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $7.11M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $309M portfolio in Q3 2013.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Hutchinson Capital Management's portfolio value rose 3.1% quarter-over-quarter to $309M.

Based on Hutchinson Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.