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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
-0.67%
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
$330M
AUM Growth
+$13.5M
(+4.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
3
Increased
5
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$14M |
| 2 |
JWN
Nordstrom
JWN
|
+$9.8M |
| 3 |
Toyota
TM
|
+$8.86M |
| 4 |
Wells Fargo
WFC
|
+$360K |
| 5 |
The Mosaic Company
MOS
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$893K |
| 4 |
CVS Health
CVS
|
+$409K |
| 5 |
Intel
INTC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.32% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 16.11% |
| 4 | Energy | 12.15% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$16B
| $21.9M | 6.63% |
530,326
-2,642
| -0.5% | -$104K |
|
2
Johnson Controls International
JCI
$87.5B
| $19.7M | 5.97% |
424,195
+538
| +0.1% | +$23.7K |
|
3
NOV
NOV
$7.35B
| $19.2M | 5.82% |
569,832
-4,758
| -0.8% | -$153K |
|
|
4
Intel
INTC
$462B
| $18.7M | 5.69% |
571,406
-12,844
| -2% | -$402K |
|
|
5
Wells Fargo
WFC
$264B
| $18.7M | 5.69% |
395,977
+7,386
| +2% | +$360K |
|
6
Merck
MRK
$323B
| $16.8M | 5.11% |
306,120
-7,302
| -2% | -$389K |
|
7
Carnival Corporation Ltd
CCL
$37.1B
| $16.8M | 5.1% |
380,397
-3,005
| -0.8% | -$147K |
|
|
8
Markel Group
MKL
$25.2B
| $16.8M | 5.08% |
17,581
-12,287
| -41% | -$11.4M |
|
|
9
The Mosaic Company
MOS
$7.1B
| $16.5M | 4.99% |
628,623
+5,898
| +0.9% | +$156K |
|
10
Kohl's
KSS
$2.1B
| $15.1M | 4.58% |
397,912
-3,502
| -0.9% | -$139K |
|
|
11
CVS Health
CVS
$137B
| $15.1M | 4.57% |
157,421
-4,100
| -3% | -$409K |
|
|
12
Robert Half
RHI
$4.07B
| $13M | 3.96% |
+341,660
| New | +$14M |
|
13
DNOW Inc
DNOW
$2.59B
| $10.6M | 3.2% |
581,627
-708
| -0.1% | -$12.4K |
|
14
Emerson Electric
EMR
$83.6B
| $10.3M | 3.12% |
197,376
-623
| -0.3% | -$33.1K |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $9.24M | 2.8% |
237,857
-7,225
| -3% | -$287K |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $9.2M | 2.79% |
7,473
-193
| -3% | -$243K |
|
17
Microsoft
MSFT
$2.89T
| $9.2M | 2.79% |
179,798
-4,728
| -3% | -$246K |
|
18
Valero Energy
VLO
$90.5B
| $8.91M | 2.7% |
174,727
-74
| -0% | -$4.19K |
|
|
19
Toyota
TM
$216B
| $8.62M | 2.62% |
+86,238
| New | +$8.86M |
|
20
ExxonMobil
XOM
$642B
| $8.45M | 2.57% |
90,185
+223
| +0.2% | +$19.7K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $8.4M | 2.55% |
+220,834
| New | +$9.8M |
|
22
Unilever
UL
$132B
| $7.97M | 2.42% |
147,934
-7,816
| -5% | -$401K |
|
23
HSBC
HSBC
$357B
| $7.76M | 2.36% |
278,336
+2,446
| +0.9% | +$69.2K |
|
24
Chevron
CVX
$378B
| $2.97M | 0.9% |
28,352
-235
| -0.8% | -$23.6K |
|
25
Boeing
BA
$167B
| $2.38M | 0.72% |
18,335
-1,358
| -7% | -$177K |
|
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Hutchinson Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchinson Capital Management held 56 positions worth $330M, up 4.3% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hutchinson Capital Management deployed $15.3M of net new capital in Q2 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Robert Half: 341,660 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Markel Group, an estimated $11.4M trimmed.
- Hutchinson Capital Management's largest Q2 2016 buy was Robert Half: 341,660 shares worth $13M.
- Hutchinson Capital Management added most to Wells Fargo in Q2 2016, an estimated $360K increase.
- Hutchinson Capital Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $11.4M.
- Hutchinson Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.25M.
- Hutchinson Capital Management's ten largest holdings make up 55% of its $330M portfolio in Q2 2016.
- Hutchinson Capital Management opened 3 new positions and closed 5 in Q2 2016.
- Hutchinson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $330M.
Based on Hutchinson Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.