We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
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
$300M
AUM Growth
-$24.9M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
60.2%
Holding
54
New
–
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.52M
2
JCI icon
Johnson Controls International
JCI
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$535K
4
KSS icon
Kohl's
KSS
+$232K
5
EMR icon
Emerson Electric
EMR
+$105K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$297K
2
CVS icon
CVS Health
CVS
+$285K
3
WFC icon
Wells Fargo
WFC
+$284K
4
JEF icon
Jefferies Financial Group
JEF
+$279K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 19.03%
3 Industrials 14.25%
4 Technology 12.06%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$24M 8%
29,979
-351
-1% -$297K
WFC icon
2
Wells Fargo
WFC
$254B
$20.1M 6.68%
391,036
-5,166
-1% -$284K
CB
3
DELISTED
CHUBB CORPORATION
CB
$18.2M 6.04%
148,026
-2,027
-1% -$248K
JCI icon
4
Johnson Controls International
JCI
$85.1B
$17.9M 5.96%
413,244
+27,984
+7% +$1.29M
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.8M 5.91%
401,456
-2,190
-0.5% -$98.3K
INTC icon
6
Intel
INTC
$413B
$17.7M 5.9%
588,066
+1,723
+0.3% +$49.8K
GM icon
7
General Motors
GM
$80.9B
$16.8M 5.61%
561,246
-3,376
-0.6% -$103K
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$16.6M 5.52%
333,441
-3,477
-1% -$177K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$16M 5.34%
884,763
-13,868
-2% -$279K
CVS icon
10
CVS Health
CVS
$135B
$15.8M 5.24%
163,323
-2,714
-2% -$285K
KSS icon
11
Kohl's
KSS
$2.16B
$12.9M 4.29%
278,504
+4,130
+2% +$232K
MRK icon
12
Merck
MRK
$322B
$11.1M 3.68%
234,648
-2,982
-1% -$158K
VLO icon
13
Valero Energy
VLO
$89.5B
$10M 3.33%
166,557
-1,434
-0.9% -$91.1K
BNY
14
Bank of New York Mellon
BNY
$103B
$9.92M 3.3%
253,499
-2,220
-0.9% -$92.3K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$9.84M 3.28%
7,729
-42
-0.5% -$57.5K
J icon
16
Jacobs Solutions
J
$16B
$7.79M 2.59%
251,680
-1,454
-0.6% -$48.6K
UL icon
17
Unilever
UL
$142B
$7.46M 2.48%
162,684
-1,768
-1% -$84.5K
NOV icon
18
NOV
NOV
$6.84B
$6.57M 2.19%
174,612
-2,077
-1% -$85K
DNOW icon
19
DNOW Inc
DNOW
$2.44B
$6.43M 2.14%
434,154
+87,306
+25% +$1.52M
EMR icon
20
Emerson Electric
EMR
$81.6B
$6.29M 2.09%
142,298
+2,138
+2% +$105K
XOM icon
21
ExxonMobil
XOM
$650B
$5.54M 1.84%
74,483
+6,939
+10% +$535K
HSBC icon
22
HSBC
HSBC
$352B
$4M 1.33%
118,630
-1,740
-1% -$65K
BA icon
23
Boeing
BA
$169B
$2.44M 0.81%
18,591
-110
-0.6% -$15.3K
CVX icon
24
Chevron
CVX
$382B
$2.21M 0.73%
27,991
+115
+0.4% +$9.68K
PFE icon
25
Pfizer
PFE
$143B
$1.83M 0.61%
61,465
-2,792
-4% -$89.5K
1
2 3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Hutchinson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hutchinson Capital Management held 54 positions worth $300M, down 7.7% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Hutchinson Capital Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management added most to DNOW Inc in Q3 2015, an estimated $1.52M increase.
  • Hutchinson Capital Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $297K.
  • Hutchinson Capital Management fully exited Apple in Q3 2015, selling an estimated $260K.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $300M portfolio in Q3 2015.
  • Hutchinson Capital Management opened 0 new positions and closed 2 in Q3 2015.
  • Hutchinson Capital Management's portfolio value fell 7.7% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.