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
-1.5%
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
$316M
AUM Growth
-$2.56M
Cap. Flow
+$942K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$16.3M
2
J icon
Jacobs Solutions
J
+$9.1M
3
HSBC icon
HSBC
HSBC
+$4.62M
4
NOV icon
NOV
NOV
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.74M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$19.8M
2
GM icon
General Motors
GM
+$19.2M
3
MKL icon
Markel Group
MKL
+$367K
4
CVS icon
CVS Health
CVS
+$262K
5
BNY
Bank of New York Mellon
BNY
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Industrials 19.75%
3 Consumer Discretionary 15.48%
4 Energy 12.59%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$26.6M 8.43%
29,868
-427
-1% -$367K
CCL icon
2
Carnival Corporation Ltd
CCL
$38.1B
$20.2M 6.4%
383,402
+56,634
+17% +$2.74M
J icon
3
Jacobs Solutions
J
$16B
$19.2M 6.07%
532,968
+278,545
+109% +$9.1M
INTC icon
4
Intel
INTC
$413B
$18.9M 5.98%
584,250
-6,621
-1% -$203K
WFC icon
5
Wells Fargo
WFC
$254B
$18.8M 5.95%
388,591
-4,425
-1% -$217K
KSS icon
6
Kohl's
KSS
$2.16B
$18.7M 5.92%
401,414
+711
+0.2% +$33.4K
NOV icon
7
NOV
NOV
$6.84B
$17.9M 5.65%
574,590
+101,240
+21% +$3.09M
JCI icon
8
Johnson Controls International
JCI
$85.1B
$17.3M 5.47%
423,657
+7,734
+2% +$295K
MOS icon
9
The Mosaic Company
MOS
$7.19B
$16.8M 5.32%
+622,725
New +$16.3M
CVS icon
10
CVS Health
CVS
$135B
$16.8M 5.3%
161,521
-2,697
-2% -$262K
MRK icon
11
Merck
MRK
$322B
$15.8M 5.01%
313,422
-757
-0.2% -$37.1K
VLO icon
12
Valero Energy
VLO
$89.5B
$11.2M 3.55%
174,801
+7,342
+4% +$467K
EMR icon
13
Emerson Electric
EMR
$81.6B
$10.8M 3.41%
197,999
+28,250
+17% +$1.36M
DNOW icon
14
DNOW Inc
DNOW
$2.44B
$10.3M 3.27%
582,335
+132,834
+30% +$2.04M
MSFT icon
15
Microsoft
MSFT
$2.9T
$10.2M 3.22%
184,526
-2,159
-1% -$113K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$9.4M 2.97%
7,666
-101
-1% -$123K
BNY
17
Bank of New York Mellon
BNY
$103B
$9.03M 2.86%
245,082
-6,263
-2% -$227K
UL icon
18
Unilever
UL
$142B
$7.92M 2.5%
155,750
-3,377
-2% -$164K
HSBC icon
19
HSBC
HSBC
$352B
$7.65M 2.42%
275,890
+156,269
+131% +$4.62M
XOM icon
20
ExxonMobil
XOM
$650B
$7.52M 2.38%
89,962
-589
-0.7% -$47.2K
CVX icon
21
Chevron
CVX
$382B
$2.73M 0.86%
28,587
+685
+2% +$59.9K
BA icon
22
Boeing
BA
$169B
$2.5M 0.79%
19,693
-243
-1% -$30.2K
COL
23
DELISTED
Rockwell Collins
COL
$1.89M 0.6%
20,519
+875
+4% +$75.9K
PFE icon
24
Pfizer
PFE
$143B
$1.71M 0.54%
60,905
-873
-1% -$24.9K
PG icon
25
Procter & Gamble
PG
$340B
$1.61M 0.51%
19,588
-100
-0.5% -$8.06K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hutchinson Capital Management held 58 positions worth $316M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutchinson Capital Management's Q1 2016 filing shows 5 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 622,725 shares worth $16.8M. The largest sale was CHUBB CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hutchinson Capital Management's largest Q1 2016 buy was The Mosaic Company: 622,725 shares worth $16.8M.
  • Hutchinson Capital Management added most to Jacobs Solutions in Q1 2016, an estimated $9.1M increase.
  • Hutchinson Capital Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $367K.
  • Hutchinson Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $19.8M.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $316M portfolio in Q1 2016.
  • Hutchinson Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Hutchinson Capital Management's portfolio value fell 0.8% quarter-over-quarter to $316M.

Based on Hutchinson Capital Management's 13F filing for Q1 2016, filed 10 May 2016.