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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
+7.19%
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
+$18.1M
Cap. Flow
-$3.2M
Cap. Flow %
-1%
Top 10 Hldgs %
60.73%
Holding
55
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$11.1M
2
KSS icon
Kohl's
KSS
+$5.65M
3
MRK icon
Merck
MRK
+$4.01M
4
EMR icon
Emerson Electric
EMR
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AEO icon
American Eagle Outfitters
AEO
+$553K
4
CCL icon
Carnival Corporation Ltd
CCL
+$345K
5
UL icon
Unilever
UL
+$174K

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Consumer Discretionary 21.01%
3 Industrials 14.56%
4 Energy 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$26.8M 8.4%
30,295
+316
+1% +$275K
WFC icon
2
Wells Fargo
WFC
$254B
$21.4M 6.71%
393,016
+1,980
+0.5% +$108K
INTC icon
3
Intel
INTC
$413B
$20.4M 6.39%
590,871
+2,805
+0.5% +$94.8K
CB
4
DELISTED
CHUBB CORPORATION
CB
$19.8M 6.22%
149,326
+1,300
+0.9% +$168K
GM icon
5
General Motors
GM
$80.9B
$19.2M 6.03%
564,781
+3,535
+0.6% +$123K
KSS icon
6
Kohl's
KSS
$2.16B
$19.1M 5.99%
400,703
+122,199
+44% +$5.65M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$17.8M 5.59%
326,768
-6,673
-2% -$345K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$17.2M 5.4%
415,923
+2,679
+0.6% +$121K
CVS icon
9
CVS Health
CVS
$135B
$16.1M 5.04%
164,218
+895
+0.5% +$87.7K
NOV icon
10
NOV
NOV
$6.84B
$15.9M 4.98%
473,350
+298,738
+171% +$11.1M
MRK icon
11
Merck
MRK
$322B
$15.8M 4.97%
314,179
+79,531
+34% +$4.01M
VLO icon
12
Valero Energy
VLO
$89.5B
$11.8M 3.72%
167,459
+902
+0.5% +$61.5K
BNY
13
Bank of New York Mellon
BNY
$103B
$10.4M 3.25%
251,345
-2,154
-0.8% -$90.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$10.4M 3.25%
186,685
-214,771
-53% -$11.3M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 3.23%
7,767
+38
+0.5% +$49.8K
J icon
16
Jacobs Solutions
J
$16B
$8.83M 2.77%
254,423
+2,743
+1% +$94K
EMR icon
17
Emerson Electric
EMR
$81.6B
$8.12M 2.55%
169,749
+27,451
+19% +$1.31M
UL icon
18
Unilever
UL
$142B
$7.72M 2.42%
159,127
-3,557
-2% -$174K
DNOW icon
19
DNOW Inc
DNOW
$2.44B
$7.11M 2.23%
449,501
+15,347
+4% +$262K
XOM icon
20
ExxonMobil
XOM
$650B
$7.06M 2.22%
90,551
+16,068
+22% +$1.28M
HSBC icon
21
HSBC
HSBC
$352B
$4.21M 1.32%
119,621
+991
+0.8% +$35K
BA icon
22
Boeing
BA
$169B
$2.88M 0.9%
19,936
+1,345
+7% +$194K
CVX icon
23
Chevron
CVX
$382B
$2.51M 0.79%
27,902
-89
-0.3% -$8.03K
PFE icon
24
Pfizer
PFE
$143B
$1.89M 0.59%
61,778
+313
+0.5% +$9.85K
COL
25
DELISTED
Rockwell Collins
COL
$1.81M 0.57%
19,644
– –
1
2 3

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Hutchinson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchinson Capital Management held 55 positions worth $319M, up 6% from $300M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutchinson Capital Management's Q4 2015 filing shows 3 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Kellanova: 3,035 shares worth $206K. The largest sale was Jefferies Financial Group, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q4 2015 buy was Kellanova: 3,035 shares worth $206K.
  • Hutchinson Capital Management added most to NOV in Q4 2015, an estimated $11.1M increase.
  • Hutchinson Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited Jefferies Financial Group in Q4 2015, selling an estimated $16M.
  • Hutchinson Capital Management's ten largest holdings make up 61% of its $319M portfolio in Q4 2015.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Hutchinson Capital Management's portfolio value rose 6% quarter-over-quarter to $319M.

Based on Hutchinson Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.