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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
+4.97%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.98%
Holding
64
New
5
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.3M
2
JEF icon
Jefferies Financial Group
JEF
+$2.56M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.88M
4
DNOW icon
DNOW Inc
DNOW
+$1.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.61M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.56M
3
FWONA icon
Liberty Media Series A
FWONA
+$833K
4
MSFT icon
Microsoft
MSFT
+$737K
5
CVS icon
CVS Health
CVS
+$671K

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 21.06%
3 Industrials 12.8%
4 Healthcare 12.22%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$24.5M 6.92%
527,906
-15,711
-3% -$737K
CVS icon
2
CVS Health
CVS
$136B
$24.3M 6.84%
251,793
-7,619
-3% -$671K
JCI icon
3
Johnson Controls International
JCI
$85.5B
$23.9M 6.76%
473,131
-4,549
-1% -$222K
WFC icon
4
Wells Fargo
WFC
$254B
$22.6M 6.38%
412,734
-2,735
-0.7% -$145K
MKL icon
5
Markel Group
MKL
$25.3B
$21M 5.94%
30,806
-538
-2% -$365K
GM icon
6
General Motors
GM
$81.2B
$20.1M 5.68%
577,062
+3,159
+0.6% +$101K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$18.4M 5.18%
915,176
+124,290
+16% +$2.56M
CCL icon
8
Carnival Corporation Ltd
CCL
$38B
$15.6M 4.39%
343,089
-2,145
-0.6% -$87.7K
CB
9
DELISTED
CHUBB CORPORATION
CB
$14.5M 4.08%
139,725
-1,754
-1% -$175K
INTC icon
10
Intel
INTC
$421B
$13.5M 3.8%
370,931
-840
-0.2% -$29.2K
MRK icon
11
Merck
MRK
$321B
$13M 3.68%
240,478
-3,769
-2% -$210K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 3.16%
+7,836
New +$10.3M
BNY
13
Bank of New York Mellon
BNY
$103B
$10.1M 2.86%
249,644
-1,803
-0.7% -$70.5K
AEO icon
14
American Eagle Outfitters
AEO
$2.94B
$9.93M 2.8%
715,369
-7,713
-1% -$104K
RWT
15
Redwood Trust
RWT
$587M
$9.84M 2.78%
499,613
-3,980
-0.8% -$74.7K
DNOW icon
16
DNOW Inc
DNOW
$2.44B
$8.22M 2.32%
319,523
+67,192
+27% +$1.84M
VLO icon
17
Valero Energy
VLO
$89.7B
$8.14M 2.3%
164,363
+440
+0.3% +$21.3K
EMR icon
18
Emerson Electric
EMR
$81.6B
$7.82M 2.21%
126,752
-2,787
-2% -$175K
KSS icon
19
Kohl's
KSS
$2.17B
$7.7M 2.17%
126,153
+1,720
+1% +$99.4K
NOV icon
20
NOV
NOV
$6.84B
$7.58M 2.14%
115,724
+1,277
+1% +$89K
UL icon
21
Unilever
UL
$142B
$6.89M 1.94%
151,300
-239
-0.2% -$11K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.75B
$6.12M 1.73%
1,163,444
-263,844
-18% -$1.56M
XOM icon
23
ExxonMobil
XOM
$649B
$5.38M 1.52%
58,192
-1,796
-3% -$167K
HSBC icon
24
HSBC
HSBC
$351B
$5.14M 1.45%
126,289
-1,017
-0.8% -$43.4K
FWONK icon
25
Liberty Media Series C
FWONK
$25.6B
$5M 1.41%
201,561
-65,400
-24% -$1.61M
1
2 3

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Hutchinson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchinson Capital Management held 64 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchinson Capital Management's Q4 2014 filing shows 5 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was QVC Group Inc Series A: 7,836 shares worth $11.2M. The largest sale was Liberty Media Series C, an estimated $1.61M.

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

  • Hutchinson Capital Management's largest Q4 2014 buy was QVC Group Inc Series A: 7,836 shares worth $11.2M.
  • Hutchinson Capital Management added most to Jefferies Financial Group in Q4 2014, an estimated $2.56M increase.
  • Hutchinson Capital Management's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $1.61M.
  • Hutchinson Capital Management's ten largest holdings make up 56% of its $354M portfolio in Q4 2014.
  • Hutchinson Capital Management opened 5 new positions and closed 1 in Q4 2014.
  • Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on Hutchinson Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.