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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
+4.82%
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
$322M
AUM Growth
-$22.7M
Cap. Flow
-$37.1M
Cap. Flow %
-11.54%
Top 10 Hldgs %
50.06%
Holding
52
New
2
Increased
–
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.21M
2
CABO icon
Cable One
CABO
+$8.06M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.44M
2
NOV icon
NOV
NOV
+$7.26M
3
INTC icon
Intel
INTC
+$6.41M
4
VLO icon
Valero Energy
VLO
+$5.61M
5
J icon
Jacobs Solutions
J
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.48%
3 Healthcare 15.38%
4 Industrials 15.29%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.34B
$21.1M 6.55%
751,517
-12,843
-2% -$349K
WFC icon
2
Wells Fargo
WFC
$263B
$17.1M 5.32%
308,496
-2,542
-0.8% -$136K
WSM icon
3
Williams-Sonoma
WSM
$27.8B
$16M 4.99%
522,532
-183,836
-26% -$4.92M
NVO
4
Novo Nordisk
NVO
$225B
$15.9M 4.95%
690,948
-9,330
-1% -$222K
NOV icon
5
NOV
NOV
$7.11B
$15.8M 4.9%
363,408
-179,476
-33% -$7.26M
MRK icon
6
Merck
MRK
$326B
$15.8M 4.9%
272,064
-3,868
-1% -$218K
J icon
7
Jacobs Solutions
J
$16.6B
$15.6M 4.84%
296,270
-103,822
-26% -$5.34M
RHI icon
8
Robert Half
RHI
$4.04B
$15M 4.68%
231,058
-117,395
-34% -$7.44M
INTC icon
9
Intel
INTC
$435B
$14.5M 4.5%
291,182
-120,745
-29% -$6.41M
MKL icon
10
Markel Group
MKL
$25.5B
$14.3M 4.44%
13,178
-3,801
-22% -$4.29M
CVS icon
11
CVS Health
CVS
$140B
$13.9M 4.33%
216,589
-1,090
-0.5% -$71.8K
CCL icon
12
Carnival Corporation Ltd
CCL
$38.7B
$13.5M 4.21%
236,198
-39,735
-14% -$2.52M
LYB icon
13
LyondellBasell Industries
LYB
$18.8B
$11.6M 3.61%
105,683
-1,793
-2% -$197K
TM icon
14
Toyota
TM
$221B
$11.1M 3.44%
85,977
-1,316
-2% -$173K
DNOW icon
15
DNOW Inc
DNOW
$2.53B
$10.1M 3.14%
757,318
-9,412
-1% -$124K
SPG icon
16
Simon Property Group
SPG
$76.8B
$9.61M 2.99%
56,490
-493
-0.9% -$78.4K
ADNT icon
17
Adient
ADNT
$1.7B
$9.16M 2.85%
186,139
-2,266
-1% -$129K
HSBC icon
18
HSBC
HSBC
$356B
$9.03M 2.81%
203,320
-4,693
-2% -$215K
BEN icon
19
Franklin Resources
BEN
$17.3B
$8.81M 2.74%
+275,002
New +$9.21M
CABO icon
20
Cable One
CABO
$249M
$8.71M 2.71%
+11,875
New +$8.06M
MSFT icon
21
Microsoft
MSFT
$2.92T
$8M 2.49%
81,164
-41,899
-34% -$4.06M
PCG icon
22
PG&E
PCG
$39.2B
$7.56M 2.35%
177,702
-2,124
-1% -$92.1K
XOM icon
23
ExxonMobil
XOM
$634B
$6.92M 2.15%
83,642
-1,201
-1% -$95.7K
VLO icon
24
Valero Energy
VLO
$88.7B
$5.68M 1.77%
51,234
-50,046
-49% -$5.61M
CPB icon
25
Campbell Soup
CPB
$6.8B
$3.7M 1.15%
91,285
-105,012
-53% -$4.09M
1
2 3

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Hutchinson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hutchinson Capital Management held 52 positions worth $322M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management withdrew a net $37.1M in Q2 2018, closing 1 position and reducing 36 holdings. Its most notable exit was OILSANDS QUEST INC COM STK, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Franklin Resources worth $8.81M.

  • Hutchinson Capital Management's largest Q2 2018 buy was Franklin Resources: 275,002 shares worth $8.81M.
  • Hutchinson Capital Management's biggest Q2 2018 reduction was Robert Half, cutting an estimated $7.44M.
  • Hutchinson Capital Management fully exited OILSANDS QUEST INC COM STK in Q2 2018, selling an estimated $0.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $322M portfolio in Q2 2018.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Hutchinson Capital Management's portfolio value fell 6.6% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.