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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
+14.07%
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
$351M
AUM Growth
+$42.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.7%
Holding
63
New
4
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.68M
2
JEF icon
Jefferies Financial Group
JEF
+$8.48M
3
RTX icon
RTX Corp
RTX
+$688K
4
TGT icon
Target
TGT
+$263K
5
PG icon
Procter & Gamble
PG
+$261K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$16.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$354K
3
SLB icon
SLB Ltd
SLB
+$348K
4
ROK icon
Rockwell Automation
ROK
+$229K
5
GM icon
General Motors
GM
+$205K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Consumer Discretionary 18.57%
3 Industrials 16.91%
4 Healthcare 11.99%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.1B
$25.7M 7.33%
479,060
+1,074
+0.2% +$52.9K
GM icon
2
General Motors
GM
$80.9B
$22.7M 6.46%
554,907
-5,425
-1% -$205K
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.7M 5.89%
552,251
+3,780
+0.7% +$137K
CVS icon
4
CVS Health
CVS
$135B
$20.3M 5.77%
283,097
+1,290
+0.5% +$82.9K
WFC icon
5
Wells Fargo
WFC
$254B
$19.7M 5.63%
434,754
+2,780
+0.6% +$120K
BNY
6
Bank of New York Mellon
BNY
$103B
$18.5M 5.26%
528,065
+4,905
+0.9% +$160K
MKL icon
7
Markel Group
MKL
$25.2B
$17.9M 5.11%
30,914
+86
+0.3% +$46.7K
EMR icon
8
Emerson Electric
EMR
$81.6B
$16.6M 4.73%
236,504
-955
-0.4% -$63.8K
VLO icon
9
Valero Energy
VLO
$89.5B
$15.5M 4.4%
306,623
+5,108
+2% +$215K
CB
10
DELISTED
CHUBB CORPORATION
CB
$14.4M 4.11%
149,067
+1,829
+1% +$171K
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$14.2M 4.06%
354,626
-2,000
-0.6% -$70.6K
MRK icon
12
Merck
MRK
$322B
$12.2M 3.49%
256,236
-2,321
-0.9% -$106K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 3.19%
9,298
+3
+0% +$3.34K
FLR icon
14
Fluor
FLR
$6.54B
$10.4M 2.97%
129,673
+30
+0% +$2.29K
RWT
15
Redwood Trust
RWT
$588M
$9.74M 2.78%
502,720
+2,850
+0.6% +$52.5K
INTC icon
16
Intel
INTC
$413B
$9.64M 2.75%
371,357
+358,802
+2,858% +$8.68M
NOV icon
17
NOV
NOV
$6.84B
$8.71M 2.48%
121,421
+604
+0.5% +$43.9K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$8.5M 2.42%
+335,194
New +$8.48M
AEO icon
19
American Eagle Outfitters
AEO
$2.94B
$8.1M 2.31%
562,524
+2,850
+0.5% +$42.3K
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$7.45M 2.12%
68,453
-3,311
-5% -$354K
UL icon
21
Unilever
UL
$142B
$7.2M 2.05%
155,401
+658
+0.4% +$29.4K
KSS icon
22
Kohl's
KSS
$2.16B
$7.14M 2.04%
125,903
-170
-0.1% -$9.32K
HSBC icon
23
HSBC
HSBC
$352B
$6.54M 1.87%
137,766
-1,430
-1% -$67.7K
XOM icon
24
ExxonMobil
XOM
$650B
$5.45M 1.55%
53,838
+2,621
+5% +$242K
MDT icon
25
Medtronic
MDT
$112B
$3.84M 1.09%
66,886
-3,365
-5% -$191K
1
2 3

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Hutchinson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchinson Capital Management held 63 positions worth $351M, up 14% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q4 2013 filing shows 4 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was Jefferies Financial Group: 335,194 shares worth $8.5M. The largest sale was Omnicom Group, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2013 buy was Jefferies Financial Group: 335,194 shares worth $8.5M.
  • Hutchinson Capital Management added most to Intel in Q4 2013, an estimated $8.68M increase.
  • Hutchinson Capital Management's biggest Q4 2013 reduction was HUBBELL INC CL-B, cutting an estimated $354K.
  • Hutchinson Capital Management fully exited Omnicom Group in Q4 2013, selling an estimated $16.5M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $351M portfolio in Q4 2013.
  • Hutchinson Capital Management opened 4 new positions and closed 4 in Q4 2013.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Hutchinson Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.