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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
+6.31%
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
$364M
AUM Growth
+$42.9M
Cap. Flow
+$25.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
53.22%
Holding
51
New
4
Increased
–
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
ADNT icon
Adient
ADNT
+$9.79M
3
NVO
Novo Nordisk
NVO
+$9.18M
4
LYB icon
LyondellBasell Industries
LYB
+$8.79M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$11.4M
2
J icon
Jacobs Solutions
J
+$957K
3
WFC icon
Wells Fargo
WFC
+$642K
4
NOV icon
NOV
NOV
+$571K
5
INTC icon
Intel
INTC
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 18.58%
3 Financials 15.81%
4 Energy 11.97%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16.3B
$23.8M 6.54%
504,484
-20,780
-4% -$957K
RHI icon
2
Robert Half
RHI
$4.12B
$22.3M 6.12%
456,445
-9,466
-2% -$405K
WFC icon
3
Wells Fargo
WFC
$259B
$20.9M 5.75%
379,788
-12,766
-3% -$642K
NOV icon
4
NOV
NOV
$6.94B
$20.6M 5.66%
550,174
-15,663
-3% -$571K
INTC icon
5
Intel
INTC
$420B
$20M 5.5%
551,413
-14,803
-3% -$530K
CCL icon
6
Carnival Corporation Ltd
CCL
$38B
$19.4M 5.34%
373,260
-5,554
-1% -$278K
MOS icon
7
The Mosaic Company
MOS
$7.09B
$18.3M 5.02%
623,136
-3,766
-0.6% -$101K
MRK icon
8
Merck
MRK
$325B
$16.6M 4.56%
295,048
-8,537
-3% -$500K
WSM icon
9
Williams-Sonoma
WSM
$27.4B
$16.1M 4.43%
+665,518
New +$17M
MKL icon
10
Markel Group
MKL
$25.4B
$15.6M 4.3%
17,273
-174
-1% -$155K
JCI icon
11
Johnson Controls International
JCI
$84B
$14.8M 4.06%
358,356
-10,399
-3% -$455K
CVS icon
12
CVS Health
CVS
$138B
$13.2M 3.62%
166,838
-3,299
-2% -$267K
VLO icon
13
Valero Energy
VLO
$90.2B
$11.7M 3.22%
171,196
-3,015
-2% -$186K
DNOW icon
14
DNOW Inc
DNOW
$2.44B
$11.5M 3.16%
561,447
-11,775
-2% -$250K
BNY
15
Bank of New York Mellon
BNY
$105B
$10.9M 2.99%
229,621
-4,386
-2% -$198K
ADNT icon
16
Adient
ADNT
$1.69B
$10.9M 2.99%
+185,368
New +$9.79M
MSFT icon
17
Microsoft
MSFT
$2.93T
$10.8M 2.97%
174,054
-3,933
-2% -$237K
EMR icon
18
Emerson Electric
EMR
$82.2B
$10.7M 2.94%
191,598
-3,931
-2% -$211K
JWN
19
DELISTED
Nordstrom
JWN
$10.3M 2.83%
214,864
-4,470
-2% -$243K
TM icon
20
Toyota
TM
$229B
$9.95M 2.74%
84,898
-1,232
-1% -$144K
HSBC icon
21
HSBC
HSBC
$354B
$9.49M 2.61%
261,391
-12,395
-5% -$439K
NVO
22
Novo Nordisk
NVO
$227B
$9.07M 2.49%
+506,130
New +$9.18M
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$8.98M 2.47%
+104,709
New +$8.79M
XOM icon
24
ExxonMobil
XOM
$654B
$7.78M 2.14%
86,177
-3,828
-4% -$335K
CVX icon
25
Chevron
CVX
$383B
$3.23M 0.89%
27,461
-731
-3% -$79.6K
1
2

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Hutchinson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchinson Capital Management held 51 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hutchinson Capital Management deployed $25.1M of net new capital in Q4 2016, opening 4 new positions. Its largest new stake was Williams-Sonoma: 665,518 shares worth $16.1M.

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

On the sell side, the largest reduction was Kohl's, an estimated $11.4M trimmed.

  • Hutchinson Capital Management's largest Q4 2016 buy was Williams-Sonoma: 665,518 shares worth $16.1M.
  • Hutchinson Capital Management's biggest Q4 2016 reduction was Kohl's, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited McKesson in Q4 2016, selling an estimated $216K.
  • Hutchinson Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q4 2016.
  • Hutchinson Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Hutchinson Capital Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Hutchinson Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.