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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
-1.46%
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
$340M
AUM Growth
-$19.7M
Cap. Flow
-$8.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
54.48%
Holding
62
New
2
Increased
2
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
2
JEF icon
Jefferies Financial Group
JEF
+$656K
3
CAT icon
Caterpillar
CAT
+$2.65K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$11.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$6.46M
3
CVS icon
CVS Health
CVS
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$718K
5
RTX icon
RTX Corp
RTX
+$694K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Discretionary 17.73%
3 Industrials 12.66%
4 Healthcare 11.73%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$25.2M 7.41%
543,617
-16,094
-3% -$718K
JCI icon
2
Johnson Controls International
JCI
$85.1B
$22M 6.47%
477,680
-7,806
-2% -$393K
WFC icon
3
Wells Fargo
WFC
$254B
$21.6M 6.34%
415,469
-11,865
-3% -$610K
CVS icon
4
CVS Health
CVS
$135B
$20.6M 6.07%
259,412
-13,873
-5% -$1.09M
MKL icon
5
Markel Group
MKL
$25.2B
$19.9M 5.87%
31,344
-37
-0.1% -$23.9K
GM icon
6
General Motors
GM
$80.9B
$18.3M 5.39%
573,903
-3,162
-0.5% -$110K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$16.9M 4.97%
790,886
+29,144
+4% +$656K
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$13.9M 4.08%
345,234
-6,702
-2% -$254K
MRK icon
9
Merck
MRK
$322B
$13.8M 4.06%
244,247
-7,105
-3% -$399K
INTC icon
10
Intel
INTC
$413B
$12.9M 3.81%
371,771
-6,530
-2% -$221K
CB
11
DELISTED
CHUBB CORPORATION
CB
$12.9M 3.79%
141,479
-5,495
-4% -$500K
AEO icon
12
American Eagle Outfitters
AEO
$2.94B
$10.5M 3.09%
723,082
-12,270
-2% -$151K
BNY
13
Bank of New York Mellon
BNY
$103B
$9.74M 2.86%
251,447
-14,175
-5% -$551K
NOV icon
14
NOV
NOV
$6.84B
$8.71M 2.56%
114,447
-2,323
-2% -$192K
RWT
15
Redwood Trust
RWT
$588M
$8.35M 2.46%
503,593
-3,689
-0.7% -$69.9K
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.74B
$8.3M 2.44%
1,427,288
-13,830
-1% -$112K
EMR icon
17
Emerson Electric
EMR
$81.6B
$8.11M 2.38%
129,539
-3,255
-2% -$211K
DNOW icon
18
DNOW Inc
DNOW
$2.44B
$7.67M 2.26%
252,331
-1,761
-0.7% -$57.7K
KSS icon
19
Kohl's
KSS
$2.16B
$7.59M 2.23%
124,433
-1,605
-1% -$90.8K
VLO icon
20
Valero Energy
VLO
$89.5B
$7.58M 2.23%
163,923
-2,244
-1% -$113K
UL icon
21
Unilever
UL
$142B
$7.14M 2.1%
151,539
-1,875
-1% -$92.6K
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$6.71M 1.97%
+266,961
New +$6.83M
XOM icon
23
ExxonMobil
XOM
$650B
$5.64M 1.66%
59,988
-2,308
-4% -$230K
HSBC icon
24
HSBC
HSBC
$352B
$5.58M 1.64%
127,306
-4,416
-3% -$201K
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$3.31M 0.97%
137,840
-263,151
-66% -$6.46M
1
2 3

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Hutchinson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchinson Capital Management held 62 positions worth $340M, down 5.5% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q3 2014 filing shows 2 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Liberty Media Series C: 266,961 shares worth $6.71M. The largest sale was QVC Group Inc Series A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2014 buy was Liberty Media Series C: 266,961 shares worth $6.71M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q3 2014, an estimated $656K increase.
  • Hutchinson Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $6.46M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $11.3M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q3 2014.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Hutchinson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $340M.

Based on Hutchinson Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.