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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
-1.23%
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
$325M
AUM Growth
+$6.33M
Cap. Flow
+$10.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.94%
Holding
57
New
1
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.4M
2
J icon
Jacobs Solutions
J
+$9.25M
3
INTC icon
Intel
INTC
+$6.93M
4
CB
CHUBB CORPORATION
CB
+$512K
5
XOM icon
ExxonMobil
XOM
+$470K

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.91M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.43M
3
WFC icon
Wells Fargo
WFC
+$805K
4
GM icon
General Motors
GM
+$330K
5
JEF icon
Jefferies Financial Group
JEF
+$317K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Consumer Discretionary 19.76%
3 Industrials 14.76%
4 Technology 11.3%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.5B
$24.3M 7.46%
30,330
-396
-1% -$308K
WFC icon
2
Wells Fargo
WFC
$263B
$22.3M 6.85%
396,202
-14,445
-4% -$805K
JCI icon
3
Johnson Controls International
JCI
$85.6B
$20M 6.14%
385,260
-3,037
-0.8% -$163K
JEF icon
4
Jefferies Financial Group
JEF
$13.2B
$19.5M 6%
898,631
-14,841
-2% -$317K
GM icon
5
General Motors
GM
$81.7B
$18.8M 5.78%
564,622
-9,241
-2% -$330K
INTC icon
6
Intel
INTC
$435B
$17.8M 5.48%
586,343
+214,235
+58% +$6.93M
MSFT icon
7
Microsoft
MSFT
$2.92T
$17.8M 5.48%
403,646
+400
+0.1% +$18.3K
CVS icon
8
CVS Health
CVS
$140B
$17.4M 5.35%
166,037
-2,306
-1% -$236K
KSS icon
9
Kohl's
KSS
$2.16B
$17.2M 5.28%
274,374
+149,486
+120% +$10.4M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.7B
$16.6M 5.11%
336,918
-5,915
-2% -$279K
CB
11
DELISTED
CHUBB CORPORATION
CB
$14.3M 4.39%
150,053
+5,191
+4% +$512K
MRK icon
12
Merck
MRK
$326B
$12.9M 3.97%
237,630
-1,585
-0.7% -$88.9K
BNY
13
Bank of New York Mellon
BNY
$106B
$10.7M 3.3%
255,719
+6,770
+3% +$288K
VLO icon
14
Valero Energy
VLO
$88.7B
$10.5M 3.23%
167,991
+4,068
+2% +$240K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$10.5M 3.22%
7,771
-40
-0.5% -$55.7K
NOV icon
16
NOV
NOV
$7.11B
$8.53M 2.62%
176,689
+3,425
+2% +$176K
J icon
17
Jacobs Solutions
J
$16.6B
$8.51M 2.61%
+253,134
New +$9.25M
UL icon
18
Unilever
UL
$144B
$7.95M 2.44%
164,452
+926
+0.6% +$45.8K
EMR icon
19
Emerson Electric
EMR
$85B
$7.77M 2.39%
140,160
+2,151
+2% +$126K
DNOW icon
20
DNOW Inc
DNOW
$2.53B
$6.91M 2.12%
346,848
+19,644
+6% +$449K
XOM icon
21
ExxonMobil
XOM
$634B
$5.62M 1.73%
67,544
+5,465
+9% +$470K
HSBC icon
22
HSBC
HSBC
$356B
$4.81M 1.48%
120,370
-2,882
-2% -$120K
CVX icon
23
Chevron
CVX
$374B
$2.69M 0.83%
27,876
-26
-0.1% -$2.73K
BA icon
24
Boeing
BA
$175B
$2.59M 0.8%
18,701
-600
-3% -$87.5K
PFE icon
25
Pfizer
PFE
$144B
$2.04M 0.63%
64,257
-3,891
-6% -$127K
1
2 3

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Hutchinson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hutchinson Capital Management held 57 positions worth $325M, up 2% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hutchinson Capital Management deployed $10.9M of net new capital in Q2 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Jacobs Solutions: 253,134 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $805K trimmed.

  • Hutchinson Capital Management's largest Q2 2015 buy was Jacobs Solutions: 253,134 shares worth $8.51M.
  • Hutchinson Capital Management added most to Kohl's in Q2 2015, an estimated $10.4M increase.
  • Hutchinson Capital Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $805K.
  • Hutchinson Capital Management fully exited Redwood Trust in Q2 2015, selling an estimated $8.91M.
  • Hutchinson Capital Management's ten largest holdings make up 59% of its $325M portfolio in Q2 2015.
  • Hutchinson Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Hutchinson Capital Management's portfolio value rose 2% quarter-over-quarter to $325M.

Based on Hutchinson Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.