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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
-0.74%
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
$338M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-3.25%
Top 10 Hldgs %
57.06%
Holding
60
New
1
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$9.67M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.67M
4
GM icon
General Motors
GM
+$616K
5
NOV icon
NOV
NOV
+$451K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$10.4M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.45M
3
VLO icon
Valero Energy
VLO
+$7.15M
4
MDT icon
Medtronic
MDT
+$3.84M
5
CVS icon
CVS Health
CVS
+$445K

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 20.45%
3 Industrials 13.45%
4 Healthcare 11.95%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.1B
$23.5M 6.95%
473,727
-5,333
-1% -$270K
MSFT icon
2
Microsoft
MSFT
$2.9T
$22.7M 6.71%
552,986
+735
+0.1% +$27.6K
WFC icon
3
Wells Fargo
WFC
$254B
$21.4M 6.33%
429,494
-5,260
-1% -$245K
CVS icon
4
CVS Health
CVS
$135B
$20.7M 6.14%
276,795
-6,302
-2% -$445K
GM icon
5
General Motors
GM
$80.9B
$19.7M 5.83%
571,693
+16,786
+3% +$616K
MKL icon
6
Markel Group
MKL
$25.2B
$18.5M 5.49%
31,114
+200
+0.6% +$114K
BNY
7
Bank of New York Mellon
BNY
$103B
$18.5M 5.49%
524,846
-3,219
-0.6% -$106K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$18.2M 5.4%
727,120
+391,926
+117% +$9.67M
EMR icon
9
Emerson Electric
EMR
$81.6B
$15.7M 4.66%
235,409
-1,095
-0.5% -$72.1K
MRK icon
10
Merck
MRK
$322B
$13.7M 4.07%
253,459
-2,777
-1% -$144K
CCL icon
11
Carnival Corporation Ltd
CCL
$38.1B
$13.4M 3.96%
352,986
-1,640
-0.5% -$65K
CB
12
DELISTED
CHUBB CORPORATION
CB
$13.2M 3.9%
147,364
-1,703
-1% -$149K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$11M 3.26%
9,285
-13
-0.1% -$15.2K
RWT
14
Redwood Trust
RWT
$588M
$10.2M 3.03%
504,175
+1,455
+0.3% +$28.3K
INTC icon
15
Intel
INTC
$413B
$9.61M 2.85%
372,397
+1,040
+0.3% +$26K
NOV icon
16
NOV
NOV
$6.84B
$8.99M 2.66%
128,003
+6,582
+5% +$451K
VLO icon
17
Valero Energy
VLO
$89.5B
$8.86M 2.62%
166,893
-139,730
-46% -$7.15M
AEO icon
18
American Eagle Outfitters
AEO
$2.94B
$8.37M 2.48%
683,841
+121,317
+22% +$1.67M
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.74B
$7.94M 2.35%
+809,930
New +$7.58M
UL icon
20
Unilever
UL
$142B
$7.4M 2.19%
153,681
-1,720
-1% -$77.6K
KSS icon
21
Kohl's
KSS
$2.16B
$7.12M 2.11%
125,408
-495
-0.4% -$26.5K
HSBC icon
22
HSBC
HSBC
$352B
$5.85M 1.73%
133,663
-4,103
-3% -$186K
XOM icon
23
ExxonMobil
XOM
$650B
$5.24M 1.55%
53,653
-185
-0.3% -$17.6K
CVX icon
24
Chevron
CVX
$382B
$3.16M 0.94%
26,577
-100
-0.4% -$11.6K
BA icon
25
Boeing
BA
$169B
$2.82M 0.84%
22,470
-425
-2% -$55.4K
1
2 3

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Hutchinson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchinson Capital Management held 60 positions worth $338M, down 3.8% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutchinson Capital Management withdrew a net $11M in Q1 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Fluor, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchinson Capital Management opened a new position in Arcos Dorados Holdings worth $7.94M.

  • Hutchinson Capital Management's largest Q1 2014 buy was Arcos Dorados Holdings: 809,930 shares worth $7.94M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q1 2014, an estimated $9.67M increase.
  • Hutchinson Capital Management's biggest Q1 2014 reduction was Valero Energy, cutting an estimated $7.15M.
  • Hutchinson Capital Management fully exited Fluor in Q1 2014, selling an estimated $10.4M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2014.
  • Hutchinson Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Hutchinson Capital Management's portfolio value fell 3.8% quarter-over-quarter to $338M.

Based on Hutchinson Capital Management's 13F filing for Q1 2014, filed 8 May 2014.