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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
-3.14%
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
$344M
AUM Growth
-$41M
Cap. Flow
-$28.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
55.14%
Holding
50
New
2
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.63M
2
CVS icon
CVS Health
CVS
+$3.68M
3
DNOW icon
DNOW Inc
DNOW
+$2.99M
4
ADNT icon
Adient
ADNT
+$430K
5
NOV icon
NOV
NOV
+$87.7K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.13M
2
RHI icon
Robert Half
RHI
+$6.24M
3
INTC icon
Intel
INTC
+$5.92M
4
VLO icon
Valero Energy
VLO
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Industrials 16.39%
3 Healthcare 14.28%
4 Financials 13.63%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$21.5M 6.23%
411,927
-124,590
-23% -$5.92M
RHI icon
2
Robert Half
RHI
$3.87B
$20.2M 5.86%
348,453
-109,217
-24% -$6.24M
NOV icon
3
NOV
NOV
$6.93B
$20M 5.8%
542,884
+2,391
+0.4% +$87.7K
MKL icon
4
Markel Group
MKL
$23.3B
$19.9M 5.77%
16,979
-140
-0.8% -$158K
J icon
5
Jacobs Solutions
J
$15.9B
$19.6M 5.68%
400,092
-3,561
-0.9% -$188K
WSM icon
6
Williams-Sonoma
WSM
$26.9B
$18.6M 5.41%
706,368
-4,656
-0.7% -$123K
MOS icon
7
The Mosaic Company
MOS
$7.03B
$18.6M 5.39%
764,360
-4,650
-0.6% -$122K
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$18.1M 5.25%
275,933
-61,664
-18% -$4.19M
NVO
9
Novo Nordisk
NVO
$208B
$17.2M 5.01%
700,278
-309,774
-31% -$8.13M
WFC icon
10
Wells Fargo
WFC
$261B
$16.3M 4.73%
311,038
-59,251
-16% -$3.52M
MRK icon
11
Merck
MRK
$322B
$14.3M 4.16%
275,932
-2,269
-0.8% -$123K
CVS icon
12
CVS Health
CVS
$133B
$13.5M 3.93%
217,679
+51,333
+31% +$3.68M
TM icon
13
Toyota
TM
$224B
$11.4M 3.3%
87,293
-620
-0.7% -$83.1K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$11.4M 3.3%
107,476
-840
-0.8% -$93.9K
ADNT icon
15
Adient
ADNT
$1.65B
$11.3M 3.27%
188,405
+6,440
+4% +$430K
MSFT icon
16
Microsoft
MSFT
$3.45T
$11.2M 3.26%
123,063
-46,164
-27% -$4.22M
VLO icon
17
Valero Energy
VLO
$92.9B
$9.4M 2.73%
101,280
-60,234
-37% -$5.62M
HSBC icon
18
HSBC
HSBC
$365B
$9.25M 2.69%
208,013
-5,973
-3% -$284K
SPG icon
19
Simon Property Group
SPG
$74.4B
$8.79M 2.55%
56,983
-92
-0.2% -$14.6K
CPB icon
20
Campbell Soup
CPB
$6.55B
$8.5M 2.47%
196,297
-680
-0.3% -$30.6K
PCG icon
21
PG&E
PCG
$38.3B
$7.9M 2.29%
+179,826
New +$7.63M
DNOW icon
22
DNOW Inc
DNOW
$2.58B
$7.84M 2.28%
766,730
+274,564
+56% +$2.99M
XOM icon
23
ExxonMobil
XOM
$644B
$6.33M 1.84%
84,843
-288
-0.3% -$23K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$3.59M 1.04%
101,870
-103,388
-50% -$3.93M
BA icon
25
Boeing
BA
$171B
$3.22M 0.93%
9,813
-500
-5% -$169K
1
2

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Hutchinson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hutchinson Capital Management held 50 positions worth $344M, down 11% from $385M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management withdrew a net $28.4M in Q1 2018, reducing 25 holdings. Its largest reduction was Novo Nordisk, cutting an estimated $8.13M.

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

Against the trend, Hutchinson Capital Management opened a new position in PG&E worth $7.9M.

  • Hutchinson Capital Management's largest Q1 2018 buy was PG&E: 179,826 shares worth $7.9M.
  • Hutchinson Capital Management added most to CVS Health in Q1 2018, an estimated $3.68M increase.
  • Hutchinson Capital Management's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $8.13M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $344M portfolio in Q1 2018.
  • Hutchinson Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Hutchinson Capital Management's portfolio value fell 11% quarter-over-quarter to $344M.

Based on Hutchinson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.