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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
+5.93%
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
$321M
AUM Growth
-$8.65M
Cap. Flow
-$24.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
57.63%
Holding
53
New
2
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.74M
2
CVS icon
CVS Health
CVS
+$1.2M
3
AAPL icon
Apple
AAPL
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$9.2M
2
UL icon
Unilever
UL
+$7.97M
3
KSS icon
Kohl's
KSS
+$6.71M
4
JCI icon
Johnson Controls International
JCI
+$2.57M
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Financials 16.46%
3 Consumer Discretionary 15.85%
4 Energy 12.8%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16.6B
$22.5M 7%
525,264
-5,062
-1% -$219K
INTC icon
2
Intel
INTC
$435B
$21.4M 6.66%
566,216
-5,190
-0.9% -$184K
NOV icon
3
NOV
NOV
$7.11B
$20.8M 6.48%
565,837
-3,995
-0.7% -$134K
CCL icon
4
Carnival Corporation Ltd
CCL
$38.7B
$18.5M 5.76%
378,814
-1,583
-0.4% -$73.2K
MRK icon
5
Merck
MRK
$326B
$18.1M 5.63%
303,585
-2,535
-0.8% -$148K
RHI icon
6
Robert Half
RHI
$4.04B
$17.6M 5.5%
465,911
+124,251
+36% +$4.74M
WFC icon
7
Wells Fargo
WFC
$263B
$17.4M 5.42%
392,554
-3,423
-0.9% -$164K
JCI icon
8
Johnson Controls International
JCI
$85.6B
$17.2M 5.35%
368,755
-55,440
-13% -$2.57M
MKL icon
9
Markel Group
MKL
$25.5B
$16.2M 5.05%
17,447
-134
-0.8% -$125K
MOS icon
10
The Mosaic Company
MOS
$7.34B
$15.3M 4.78%
626,902
-1,721
-0.3% -$46.9K
CVS icon
11
CVS Health
CVS
$140B
$15.1M 4.72%
170,137
+12,716
+8% +$1.2M
DNOW icon
12
DNOW Inc
DNOW
$2.53B
$12.3M 3.83%
573,222
-8,405
-1% -$168K
JWN
13
DELISTED
Nordstrom
JWN
$11.4M 3.55%
219,334
-1,500
-0.7% -$70.5K
EMR icon
14
Emerson Electric
EMR
$85B
$10.7M 3.32%
195,529
-1,847
-0.9% -$99K
KSS icon
15
Kohl's
KSS
$2.16B
$10.4M 3.24%
237,841
-160,071
-40% -$6.71M
MSFT icon
16
Microsoft
MSFT
$2.92T
$10.3M 3.2%
177,987
-1,811
-1% -$102K
TM icon
17
Toyota
TM
$221B
$10M 3.12%
86,130
-108
-0.1% -$12.4K
BNY
18
Bank of New York Mellon
BNY
$106B
$9.33M 2.91%
234,007
-3,850
-2% -$154K
HSBC icon
19
HSBC
HSBC
$356B
$9.3M 2.9%
273,786
-4,550
-2% -$143K
VLO icon
20
Valero Energy
VLO
$88.7B
$9.23M 2.88%
174,211
-516
-0.3% -$27.5K
XOM icon
21
ExxonMobil
XOM
$634B
$7.86M 2.45%
90,005
-180
-0.2% -$16K
CVX icon
22
Chevron
CVX
$374B
$2.9M 0.9%
28,192
-160
-0.6% -$16.3K
BA icon
23
Boeing
BA
$175B
$2.31M 0.72%
17,535
-800
-4% -$105K
PFE icon
24
Pfizer
PFE
$144B
$1.88M 0.59%
58,489
-1,712
-3% -$57.2K
PG icon
25
Procter & Gamble
PG
$347B
$1.69M 0.53%
18,863
-225
-1% -$19.5K
1
2 3

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Hutchinson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchinson Capital Management held 53 positions worth $321M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutchinson Capital Management withdrew a net $24.7M in Q3 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hutchinson Capital Management opened a new position in Apple worth $275K.

  • Hutchinson Capital Management's largest Q3 2016 buy was Apple: 9,732 shares worth $275K.
  • Hutchinson Capital Management added most to Robert Half in Q3 2016, an estimated $4.74M increase.
  • Hutchinson Capital Management's biggest Q3 2016 reduction was Kohl's, cutting an estimated $6.71M.
  • Hutchinson Capital Management fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $9.2M.
  • Hutchinson Capital Management's ten largest holdings make up 58% of its $321M portfolio in Q3 2016.
  • Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2016.
  • Hutchinson Capital Management's portfolio value fell 2.6% quarter-over-quarter to $321M.

Based on Hutchinson Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.