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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
+7.02%
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
$385M
AUM Growth
+$14.7M
Cap. Flow
-$6.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.41%
Holding
48
New
1
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$9.36M
2
MOS icon
The Mosaic Company
MOS
+$227K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
4
SPG icon
Simon Property Group
SPG
+$77.8K
5
WSM icon
Williams-Sonoma
WSM
+$59.3K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.16M
2
HSBC icon
HSBC
HSBC
+$2.07M
3
DNOW icon
DNOW Inc
DNOW
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$751K
5
INTC icon
Intel
INTC
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.2%
2 Industrials 17.11%
3 Healthcare 15.14%
4 Financials 13.9%
5 Energy 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$220B
$27.1M 7.03%
1,010,052
-8,560
-0.8% -$218K
RHI icon
2
Robert Half
RHI
$4.07B
$25.4M 6.6%
457,670
-5,307
-1% -$282K
INTC icon
3
Intel
INTC
$462B
$24.8M 6.43%
536,517
-13,437
-2% -$586K
WFC icon
4
Wells Fargo
WFC
$264B
$22.5M 5.83%
370,289
-5,626
-1% -$318K
CCL icon
5
Carnival Corporation Ltd
CCL
$37.1B
$22.4M 5.81%
337,597
-11,328
-3% -$751K
J icon
6
Jacobs Solutions
J
$16B
$22M 5.71%
403,653
-2,021
-0.5% -$104K
MOS icon
7
The Mosaic Company
MOS
$7.1B
$19.7M 5.12%
769,010
+9,873
+1% +$227K
MKL icon
8
Markel Group
MKL
$25.2B
$19.5M 5.06%
17,119
-124
-0.7% -$136K
NOV icon
9
NOV
NOV
$7.35B
$19.5M 5.05%
540,493
-10,383
-2% -$351K
WSM icon
10
Williams-Sonoma
WSM
$27.6B
$18.4M 4.77%
711,024
+2,326
+0.3% +$59.3K
MRK icon
11
Merck
MRK
$323B
$14.9M 3.88%
278,201
-2,130
-0.8% -$118K
VLO icon
12
Valero Energy
VLO
$90.5B
$14.8M 3.85%
161,514
-2,784
-2% -$230K
MSFT icon
13
Microsoft
MSFT
$2.89T
$14.5M 3.76%
169,227
-603
-0.4% -$49.5K
ADNT icon
14
Adient
ADNT
$1.62B
$14.3M 3.72%
181,965
-1,603
-0.9% -$129K
CVS icon
15
CVS Health
CVS
$137B
$12.1M 3.13%
166,346
-482
-0.3% -$35K
LYB icon
16
LyondellBasell Industries
LYB
$18.9B
$11.9M 3.1%
108,316
-39
-0% -$4.04K
TM icon
17
Toyota
TM
$216B
$11.2M 2.9%
87,913
+211
+0.2% +$26.3K
HSBC icon
18
HSBC
HSBC
$357B
$10.1M 2.62%
213,986
-45,816
-18% -$2.07M
SPG icon
19
Simon Property Group
SPG
$75.1B
$9.8M 2.54%
57,075
+479
+0.8% +$77.8K
CPB icon
20
Campbell Soup
CPB
$6.67B
$9.48M 2.46%
+196,977
New +$9.36M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$7.82M 2.03%
205,258
-234,332
-53% -$9.16M
XOM icon
22
ExxonMobil
XOM
$642B
$7.12M 1.85%
85,131
-3,982
-4% -$329K
DNOW icon
23
DNOW Inc
DNOW
$2.59B
$5.43M 1.41%
492,166
-161,404
-25% -$1.84M
CVX icon
24
Chevron
CVX
$378B
$3.34M 0.87%
26,711
-64
-0.2% -$7.59K
BA icon
25
Boeing
BA
$167B
$3.04M 0.79%
10,313
+154
+2% +$41.7K
1
2

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Hutchinson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchinson Capital Management held 48 positions worth $385M, up 4% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Hutchinson Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hutchinson Capital Management's largest Q4 2017 buy was Campbell Soup: 196,977 shares worth $9.48M.
  • Hutchinson Capital Management added most to The Mosaic Company in Q4 2017, an estimated $227K increase.
  • Hutchinson Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $9.16M.
  • Hutchinson Capital Management's ten largest holdings make up 57% of its $385M portfolio in Q4 2017.
  • Hutchinson Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Hutchinson Capital Management's portfolio value rose 4% quarter-over-quarter to $385M.

Based on Hutchinson Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.