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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
+3.5%
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
$360M
AUM Growth
+$22M
Cap. Flow
+$10.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
54.02%
Holding
60
New
4
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.2M
2
DNOW icon
DNOW Inc
DNOW
+$8.75M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.95M
4
XOM icon
ExxonMobil
XOM
+$872K
5
JEF icon
Jefferies Financial Group
JEF
+$804K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.97M
2
EMR icon
Emerson Electric
EMR
+$6.9M
3
NOV icon
NOV
NOV
+$837K
4
CVS icon
CVS Health
CVS
+$265K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Discretionary 21.61%
3 Industrials 13.82%
4 Healthcare 11.19%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.5B
$25.4M 7.06%
485,486
+11,759
+2% +$585K
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.3M 6.49%
559,711
+6,725
+1% +$272K
WFC icon
3
Wells Fargo
WFC
$264B
$22.5M 6.24%
427,334
-2,160
-0.5% -$109K
GM icon
4
General Motors
GM
$78.7B
$20.9M 5.82%
577,065
+5,372
+0.9% +$187K
CVS icon
5
CVS Health
CVS
$137B
$20.6M 5.73%
273,285
-3,510
-1% -$265K
MKL icon
6
Markel Group
MKL
$25.2B
$20.6M 5.72%
31,381
+267
+0.9% +$168K
JEF icon
7
Jefferies Financial Group
JEF
$13B
$17.9M 4.97%
761,742
+34,622
+5% +$804K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.75B
$15.7M 4.37%
1,441,118
+631,188
+78% +$5.95M
MRK icon
9
Merck
MRK
$323B
$13.9M 3.86%
251,352
-2,107
-0.8% -$115K
CB
10
DELISTED
CHUBB CORPORATION
CB
$13.5M 3.77%
146,974
-390
-0.3% -$35.9K
CCL icon
11
Carnival Corporation Ltd
CCL
$37.1B
$13.3M 3.68%
351,936
-1,050
-0.3% -$40.7K
INTC icon
12
Intel
INTC
$462B
$11.7M 3.25%
378,301
+5,904
+2% +$162K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 3.13%
9,344
+59
+0.6% +$70.4K
BNY
14
Bank of New York Mellon
BNY
$107B
$9.96M 2.77%
265,622
-259,224
-49% -$8.97M
RWT
15
Redwood Trust
RWT
$619M
$9.88M 2.75%
507,282
+3,107
+0.6% +$62.1K
FWONA icon
16
Liberty Media Series A
FWONA
$22.6B
$9.74M 2.71%
+400,991
New +$9.2M
NOV icon
17
NOV
NOV
$7.35B
$9.62M 2.67%
116,770
-11,233
-9% -$837K
DNOW icon
18
DNOW Inc
DNOW
$2.59B
$9.2M 2.56%
+254,092
New +$8.75M
EMR icon
19
Emerson Electric
EMR
$83.6B
$8.81M 2.45%
132,794
-102,615
-44% -$6.9M
VLO icon
20
Valero Energy
VLO
$90.5B
$8.32M 2.31%
166,167
-726
-0.4% -$40K
AEO icon
21
American Eagle Outfitters
AEO
$2.98B
$8.25M 2.29%
735,352
+51,511
+8% +$585K
UL icon
22
Unilever
UL
$132B
$7.82M 2.17%
153,414
-267
-0.2% -$13.4K
KSS icon
23
Kohl's
KSS
$2.1B
$6.64M 1.85%
126,038
+630
+0.5% +$34.1K
XOM icon
24
ExxonMobil
XOM
$642B
$6.27M 1.74%
62,296
+8,643
+16% +$872K
HSBC icon
25
HSBC
HSBC
$357B
$5.76M 1.6%
131,722
-1,941
-1% -$86.5K
1
2 3

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WCA
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Hutchinson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hutchinson Capital Management held 60 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q2 2014 filing shows 4 new, 13 increased and 25 reduced positions. Its largest new stake was Liberty Media Series A: 400,991 shares worth $9.74M. The largest sale was Bank of New York Mellon, an estimated $8.97M.

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

  • Hutchinson Capital Management's largest Q2 2014 buy was Liberty Media Series A: 400,991 shares worth $9.74M.
  • Hutchinson Capital Management added most to Arcos Dorados Holdings in Q2 2014, an estimated $5.95M increase.
  • Hutchinson Capital Management's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $8.97M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $360M portfolio in Q2 2014.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Hutchinson Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.