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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
+2.72%
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
$362M
AUM Growth
-$1.71M
Cap. Flow
-$9.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.26%
Holding
51
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.7M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
JCI icon
Johnson Controls International
JCI
+$514K
4
MOS icon
The Mosaic Company
MOS
+$480K
5
RHI icon
Robert Half
RHI
+$436K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10.7M
2
J icon
Jacobs Solutions
J
+$5.8M
3
BA icon
Boeing
BA
+$894K
4
COL
Rockwell Collins
COL
+$722K
5
GPC icon
Genuine Parts
GPC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Industrials 19.19%
3 Financials 16.23%
4 Healthcare 14.28%
5 Energy 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1
Robert Half
RHI
$4.14B
$22.7M 6.28%
465,465
+9,020
+2% +$436K
NOV icon
2
NOV
NOV
$7.21B
$22.2M 6.13%
553,215
+3,041
+0.6% +$119K
CCL icon
3
Carnival Corporation Ltd
CCL
$38.5B
$21.9M 6.05%
371,571
-1,689
-0.5% -$94.4K
WFC icon
4
Wells Fargo
WFC
$262B
$20.8M 5.74%
373,299
-6,489
-2% -$368K
INTC icon
5
Intel
INTC
$436B
$19.6M 5.43%
544,542
-6,871
-1% -$249K
MOS icon
6
The Mosaic Company
MOS
$7.32B
$18.6M 5.15%
638,694
+15,558
+2% +$480K
WSM icon
7
Williams-Sonoma
WSM
$28.2B
$18.5M 5.11%
690,126
+24,608
+4% +$600K
J icon
8
Jacobs Solutions
J
$16.4B
$17.5M 4.82%
381,876
-122,608
-24% -$5.8M
MRK icon
9
Merck
MRK
$326B
$17.4M 4.8%
286,824
-8,224
-3% -$499K
NVO
10
Novo Nordisk
NVO
$226B
$17.2M 4.76%
1,005,634
+499,504
+99% +$8.7M
MKL icon
11
Markel Group
MKL
$25.6B
$17M 4.7%
17,432
+159
+0.9% +$150K
JCI icon
12
Johnson Controls International
JCI
$84.9B
$15.6M 4.31%
370,504
+12,148
+3% +$514K
ADNT icon
13
Adient
ADNT
$1.68B
$13.4M 3.71%
184,935
-433
-0.2% -$28.4K
CVS icon
14
CVS Health
CVS
$138B
$13.2M 3.64%
167,696
+858
+0.5% +$68.5K
MSFT icon
15
Microsoft
MSFT
$2.95T
$11.4M 3.16%
173,788
-266
-0.2% -$17K
VLO icon
16
Valero Energy
VLO
$88.7B
$11.1M 3.06%
166,940
-4,256
-2% -$285K
BNY
17
Bank of New York Mellon
BNY
$106B
$10.6M 2.92%
223,652
-5,969
-3% -$279K
JWN
18
DELISTED
Nordstrom
JWN
$10.2M 2.83%
220,068
+5,204
+2% +$232K
HSBC icon
19
HSBC
HSBC
$356B
$9.8M 2.71%
265,781
+4,390
+2% +$165K
LYB icon
20
LyondellBasell Industries
LYB
$19B
$9.79M 2.7%
107,358
+2,649
+3% +$242K
TM icon
21
Toyota
TM
$221B
$9.43M 2.6%
86,810
+1,912
+2% +$219K
DNOW icon
22
DNOW Inc
DNOW
$2.53B
$9.35M 2.58%
551,320
-10,127
-2% -$199K
XOM icon
23
ExxonMobil
XOM
$632B
$7.3M 2.02%
89,029
+2,852
+3% +$238K
CVX icon
24
Chevron
CVX
$373B
$2.94M 0.81%
27,365
-96
-0.3% -$10.8K
BA icon
25
Boeing
BA
$175B
$1.93M 0.53%
10,887
-5,248
-33% -$894K
1
2

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Hutchinson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchinson Capital Management held 51 positions worth $362M, down 0.47% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q1 2017 filing shows 1 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,450 shares worth $225K. The largest sale was Emerson Electric, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Hutchinson Capital Management's largest Q1 2017 buy was Rockwell Automation: 1,450 shares worth $225K.
  • Hutchinson Capital Management added most to Novo Nordisk in Q1 2017, an estimated $8.7M increase.
  • Hutchinson Capital Management's biggest Q1 2017 reduction was Jacobs Solutions, cutting an estimated $5.8M.
  • Hutchinson Capital Management fully exited Emerson Electric in Q1 2017, selling an estimated $10.7M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $362M portfolio in Q1 2017.
  • Hutchinson Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Hutchinson Capital Management's portfolio value fell 0.47% quarter-over-quarter to $362M.

Based on Hutchinson Capital Management's 13F filing for Q1 2017, filed 8 May 2017.