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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
+5.79%
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
$371M
AUM Growth
+$17.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.32%
Holding
48
New
2
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.04M
2
DNOW icon
DNOW Inc
DNOW
+$1.44M
3
J icon
Jacobs Solutions
J
+$970K
4
INTC icon
Intel
INTC
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$276K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$10.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$902K
3
RHI icon
Robert Half
RHI
+$249K
4
MRK icon
Merck
MRK
+$248K
5
MCK icon
McKesson
MCK
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Consumer Discretionary 17.82%
3 Healthcare 16%
4 Financials 14.09%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$220B
$24.5M 6.62%
1,018,612
+4,816
+0.5% +$109K
RHI icon
2
Robert Half
RHI
$4.07B
$23.3M 6.29%
462,977
-5,383
-1% -$249K
CCL icon
3
Carnival Corporation Ltd
CCL
$37.1B
$22.5M 6.08%
348,925
-13,494
-4% -$902K
INTC icon
4
Intel
INTC
$462B
$20.9M 5.65%
549,954
+14,807
+3% +$526K
WFC icon
5
Wells Fargo
WFC
$264B
$20.7M 5.59%
375,915
+3,300
+0.9% +$175K
NOV icon
6
NOV
NOV
$7.35B
$19.7M 5.31%
550,876
+2,033
+0.4% +$66.4K
J icon
7
Jacobs Solutions
J
$16B
$19.6M 5.27%
405,674
+21,695
+6% +$970K
MKL icon
8
Markel Group
MKL
$25.2B
$18.4M 4.97%
17,243
-198
-1% -$205K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$17.7M 4.78%
439,590
-41
-0% -$1.66K
WSM icon
10
Williams-Sonoma
WSM
$27.6B
$17.7M 4.77%
708,698
+11,876
+2% +$276K
MRK icon
11
Merck
MRK
$323B
$17.1M 4.62%
280,331
-4,098
-1% -$248K
MOS icon
12
The Mosaic Company
MOS
$7.1B
$16.4M 4.42%
759,137
+281
+0% +$6.08K
ADNT icon
13
Adient
ADNT
$1.62B
$15.4M 4.16%
183,568
-997
-0.5% -$70.7K
CVS icon
14
CVS Health
CVS
$137B
$13.6M 3.66%
166,828
-401
-0.2% -$31.7K
MSFT icon
15
Microsoft
MSFT
$2.89T
$12.7M 3.41%
169,830
-2,535
-1% -$185K
VLO icon
16
Valero Energy
VLO
$90.5B
$12.6M 3.41%
164,298
-1,805
-1% -$124K
HSBC icon
17
HSBC
HSBC
$357B
$11.7M 3.16%
259,802
-3,839
-1% -$170K
LYB icon
18
LyondellBasell Industries
LYB
$18.9B
$10.7M 2.9%
108,355
-221
-0.2% -$19.9K
TM icon
19
Toyota
TM
$216B
$10.5M 2.82%
87,702
-284
-0.3% -$32.2K
SPG icon
20
Simon Property Group
SPG
$75.1B
$9.11M 2.46%
+56,596
New +$9.04M
DNOW icon
21
DNOW Inc
DNOW
$2.59B
$9.03M 2.43%
653,570
+105,703
+19% +$1.44M
XOM icon
22
ExxonMobil
XOM
$642B
$7.31M 1.97%
89,113
-1,450
-2% -$115K
CVX icon
23
Chevron
CVX
$378B
$3.15M 0.85%
26,775
-420
-2% -$45.8K
BA icon
24
Boeing
BA
$167B
$2.58M 0.7%
10,159
-655
-6% -$153K
PFE icon
25
Pfizer
PFE
$141B
$1.88M 0.51%
55,447
-1,091
-2% -$35.1K
1
2

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WCA
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Hutchinson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchinson Capital Management held 48 positions worth $371M, up 5% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q3 2017 filing shows 2 new, 8 increased, 25 reduced and 1 closed positions. Its largest new stake was Simon Property Group: 56,596 shares worth $9.11M. The largest sale was Bank of New York Mellon, an estimated $10.8M.

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

  • Hutchinson Capital Management's largest Q3 2017 buy was Simon Property Group: 56,596 shares worth $9.11M.
  • Hutchinson Capital Management added most to DNOW Inc in Q3 2017, an estimated $1.44M increase.
  • Hutchinson Capital Management's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $10.8M.
  • Hutchinson Capital Management fully exited McKesson in Q3 2017, selling an estimated $213K.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $371M portfolio in Q3 2017.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Hutchinson Capital Management's portfolio value rose 5% quarter-over-quarter to $371M.

Based on Hutchinson Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.