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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
-0.1%
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
$353M
AUM Growth
-$9.03M
Cap. Flow
-$5.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.46%
Holding
48
New
1
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.95M
2
JCI icon
Johnson Controls International
JCI
+$2.89M
3
MCK icon
McKesson
MCK
+$196K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
NVO
Novo Nordisk
NVO
+$165K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$570K
3
INTC icon
Intel
INTC
+$336K
4
BNY
Bank of New York Mellon
BNY
+$268K
5
NOV icon
NOV
NOV
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Consumer Discretionary 17.55%
3 Financials 17.17%
4 Healthcare 16.09%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$37.1B
$23.8M 6.73%
362,419
-9,152
-2% -$570K
RHI icon
2
Robert Half
RHI
$4.07B
$22.4M 6.36%
468,360
+2,895
+0.6% +$135K
NVO
3
Novo Nordisk
NVO
$220B
$21.7M 6.16%
1,013,796
+8,162
+0.8% +$165K
WFC icon
4
Wells Fargo
WFC
$264B
$20.6M 5.85%
372,615
-684
-0.2% -$36.6K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$19.1M 5.4%
439,631
+69,127
+19% +$2.89M
NOV icon
6
NOV
NOV
$7.35B
$18.1M 5.12%
548,843
-4,372
-0.8% -$151K
INTC icon
7
Intel
INTC
$462B
$18.1M 5.11%
535,147
-9,395
-2% -$336K
MRK icon
8
Merck
MRK
$323B
$17.4M 4.93%
284,429
-2,395
-0.8% -$146K
MOS icon
9
The Mosaic Company
MOS
$7.1B
$17.3M 4.91%
758,856
+120,162
+19% +$2.95M
J icon
10
Jacobs Solutions
J
$16B
$17.3M 4.89%
383,979
+2,103
+0.6% +$93.5K
MKL icon
11
Markel Group
MKL
$25.2B
$17M 4.82%
17,441
+9
+0.1% +$8.74K
WSM icon
12
Williams-Sonoma
WSM
$27.6B
$16.9M 4.79%
696,822
+6,696
+1% +$171K
CVS icon
13
CVS Health
CVS
$137B
$13.5M 3.81%
167,229
-467
-0.3% -$36.9K
ADNT icon
14
Adient
ADNT
$1.62B
$12.1M 3.42%
184,565
-370
-0.2% -$25.2K
MSFT icon
15
Microsoft
MSFT
$2.89T
$11.9M 3.37%
172,365
-1,423
-0.8% -$97.7K
VLO icon
16
Valero Energy
VLO
$90.5B
$11.2M 3.17%
166,103
-837
-0.5% -$54.3K
HSBC icon
17
HSBC
HSBC
$357B
$11.2M 3.17%
263,641
-2,140
-0.8% -$83.1K
BNY
18
Bank of New York Mellon
BNY
$107B
$11.1M 3.15%
218,054
-5,598
-3% -$268K
TM icon
19
Toyota
TM
$216B
$9.24M 2.62%
87,986
+1,176
+1% +$126K
LYB icon
20
LyondellBasell Industries
LYB
$18.9B
$9.16M 2.6%
108,576
+1,218
+1% +$101K
DNOW icon
21
DNOW Inc
DNOW
$2.59B
$8.81M 2.5%
547,867
-3,453
-0.6% -$58.8K
XOM icon
22
ExxonMobil
XOM
$642B
$7.31M 2.07%
90,563
+1,534
+2% +$126K
CVX icon
23
Chevron
CVX
$378B
$2.84M 0.8%
27,195
-170
-0.6% -$18K
BA icon
24
Boeing
BA
$167B
$2.14M 0.61%
10,814
-73
-0.7% -$13.6K
PFE icon
25
Pfizer
PFE
$141B
$1.8M 0.51%
56,538
-316
-0.6% -$9.96K
1
2

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Hutchinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchinson Capital Management held 48 positions worth $353M, down 2.5% from $362M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q2 2017 filing shows 1 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was McKesson: 1,295 shares worth $213K. The largest sale was Nordstrom, an estimated $10.2M.

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

  • Hutchinson Capital Management's largest Q2 2017 buy was McKesson: 1,295 shares worth $213K.
  • Hutchinson Capital Management added most to The Mosaic Company in Q2 2017, an estimated $2.95M increase.
  • Hutchinson Capital Management's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $570K.
  • Hutchinson Capital Management fully exited Nordstrom in Q2 2017, selling an estimated $10.2M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $353M portfolio in Q2 2017.
  • Hutchinson Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Hutchinson Capital Management's portfolio value fell 2.5% quarter-over-quarter to $353M.

Based on Hutchinson Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.