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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
+1.64%
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
$319M
AUM Growth
-$35.3M
(-10%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
63
New
–
Increased
10
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.12M |
| 2 |
Emerson Electric
EMR
|
+$654K |
| 3 |
Unilever
UL
|
+$586K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$520K |
| 5 |
ExxonMobil
XOM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$10.2M |
| 2 |
CVS Health
CVS
|
+$8.44M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$6.12M |
| 4 |
Microsoft
MSFT
|
+$5.43M |
| 5 |
Johnson Controls International
JCI
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.48% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$23.6B
| $23.6M | 7.4% |
30,726
-80
| -0.3% | -$57.8K |
|
2
Wells Fargo
WFC
$258B
| $22.3M | 7% |
410,647
-2,087
| -0.5% | -$113K |
|
3
General Motors
GM
$80B
| $21.5M | 6.74% |
573,863
-3,199
| -0.6% | -$116K |
|
|
4
Johnson Controls International
JCI
$87.8B
| $20.5M | 6.43% |
388,297
-84,834
| -18% | -$4.31M |
|
5
Jefferies Financial Group
JEF
$12.7B
| $18.2M | 5.71% |
913,472
-1,704
| -0.2% | -$35.2K |
|
|
6
CVS Health
CVS
$134B
| $17.4M | 5.45% |
168,343
-83,450
| -33% | -$8.44M |
|
7
Carnival Corporation Ltd
CCL
$38B
| $16.4M | 5.14% |
342,833
-256
| -0.1% | -$11.5K |
|
|
8
Microsoft
MSFT
$3.35T
| $16.4M | 5.14% |
403,246
-124,660
| -24% | -$5.43M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 4.59% |
144,862
+5,137
| +4% | +$520K |
|
10
Merck
MRK
$321B
| $13.1M | 4.11% |
239,215
-1,263
| -0.5% | -$71.5K |
|
11
Intel
INTC
$460B
| $11.6M | 3.65% |
372,108
+1,177
| +0.3% | +$39.7K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 3.47% |
7,811
-25
| -0.3% | -$34.8K |
|
13
Valero Energy
VLO
$92.6B
| $10.4M | 3.27% |
163,923
-440
| -0.3% | -$24.6K |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $10M | 3.14% |
248,949
-695
| -0.3% | -$27.1K |
|
15
Kohl's
KSS
$2.21B
| $9.77M | 3.06% |
124,888
-1,265
| -1% | -$86.1K |
|
|
RWT
16
Redwood Trust
RWT
$585M
| $8.91M | 2.79% |
498,803
-810
| -0.2% | -$15.7K |
|
|
17
NOV
NOV
$6.93B
| $8.66M | 2.71% |
173,264
+57,540
| +50% | +$3.12M |
|
|
18
Emerson Electric
EMR
$83.3B
| $7.81M | 2.45% |
138,009
+11,257
| +9% | +$654K |
|
|
19
Unilever
UL
$141B
| $7.67M | 2.41% |
163,526
+12,226
| +8% | +$586K |
|
20
DNOW Inc
DNOW
$2.51B
| $7.08M | 2.22% |
327,204
+7,681
| +2% | +$179K |
|
21
Liberty Media Series C
FWONK
$25.1B
| $5.43M | 1.7% |
200,784
-777
| -0.4% | -$20.4K |
|
|
22
ExxonMobil
XOM
$651B
| $5.28M | 1.65% |
62,079
+3,887
| +7% | +$345K |
|
23
HSBC
HSBC
$367B
| $4.63M | 1.45% |
123,252
-3,037
| -2% | -$118K |
|
24
Chevron
CVX
$383B
| $2.93M | 0.92% |
27,902
+1,355
| +5% | +$145K |
|
25
Boeing
BA
$175B
| $2.9M | 0.91% |
19,301
-1,665
| -8% | -$242K |
|
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Hutchinson Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hutchinson Capital Management held 63 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hutchinson Capital Management withdrew a net $38.5M in Q1 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchinson Capital Management added an estimated $3.12M to NOV.
- Hutchinson Capital Management added most to NOV in Q1 2015, an estimated $3.12M increase.
- Hutchinson Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $10.2M.
- Hutchinson Capital Management fully exited Arcos Dorados Holdings in Q1 2015, selling an estimated $6.12M.
- Hutchinson Capital Management's ten largest holdings make up 58% of its $319M portfolio in Q1 2015.
- Hutchinson Capital Management opened 0 new positions and closed 7 in Q1 2015.
- Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $319M.
Based on Hutchinson Capital Management's 13F filing for Q1 2015, filed 6 May 2015.