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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
+6.6%
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
$359M
AUM Growth
+$37.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.96M
2
THO icon
Thor Industries
THO
+$6.35M
3
INGR icon
Ingredion
INGR
+$6.34M
4
CVS icon
CVS Health
CVS
+$2.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$265K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.73M
2
MOS icon
The Mosaic Company
MOS
+$3.4M
3
AAPL icon
Apple
AAPL
+$63.3K
4
PFE icon
Pfizer
PFE
+$29K
5
BA icon
Boeing
BA
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 15.9%
3 Healthcare 15.04%
4 Financials 14.13%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.24B
$20.7M 5.77%
638,790
-112,727
-15% -$3.4M
CVS icon
2
CVS Health
CVS
$134B
$19.6M 5.44%
248,573
+31,984
+15% +$2.29M
J icon
3
Jacobs Solutions
J
$15.7B
$19M 5.28%
300,149
+3,879
+1% +$228K
WSM icon
4
Williams-Sonoma
WSM
$27.5B
$17.2M 4.8%
524,750
+2,218
+0.4% +$70.3K
NVO
5
Novo Nordisk
NVO
$228B
$16.4M 4.57%
696,848
+5,900
+0.9% +$144K
RHI icon
6
Robert Half
RHI
$3.81B
$16.3M 4.54%
232,015
+957
+0.4% +$70.1K
WFC icon
7
Wells Fargo
WFC
$258B
$16.3M 4.54%
310,405
+1,909
+0.6% +$109K
NOV icon
8
NOV
NOV
$6.88B
$15.9M 4.42%
368,718
+5,310
+1% +$237K
MKL icon
9
Markel Group
MKL
$23.4B
$15.8M 4.41%
13,330
+152
+1% +$179K
CCL icon
10
Carnival Corporation Ltd
CCL
$38B
$15.3M 4.27%
240,559
+4,361
+2% +$265K
INTC icon
11
Intel
INTC
$460B
$14M 3.89%
295,722
+4,540
+2% +$221K
MRK icon
12
Merck
MRK
$321B
$13.4M 3.73%
197,782
-74,282
-27% -$4.73M
DNOW icon
13
DNOW Inc
DNOW
$2.51B
$12.6M 3.49%
758,542
+1,224
+0.2% +$19.4K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$11M 3.05%
106,853
+1,170
+1% +$128K
TM icon
15
Toyota
TM
$227B
$10.8M 3.01%
87,025
+1,048
+1% +$133K
CABO icon
16
Cable One
CABO
$224M
$10.7M 2.98%
12,102
+227
+2% +$180K
SPG icon
17
Simon Property Group
SPG
$74.7B
$10.2M 2.83%
57,480
+990
+2% +$175K
MSFT icon
18
Microsoft
MSFT
$3.35T
$9.34M 2.6%
81,654
+490
+0.6% +$53.1K
BEN icon
19
Franklin Resources
BEN
$17.2B
$8.55M 2.38%
281,231
+6,229
+2% +$201K
HSBC icon
20
HSBC
HSBC
$367B
$8.54M 2.38%
203,723
+403
+0.2% +$17.5K
PCG icon
21
PG&E
PCG
$39.2B
$8.32M 2.32%
180,876
+3,174
+2% +$141K
KMX icon
22
CarMax
KMX
$8.33B
$7.79M 2.17%
+104,314
New +$7.96M
ADNT icon
23
Adient
ADNT
$1.72B
$7.48M 2.08%
190,170
+4,031
+2% +$182K
XOM icon
24
ExxonMobil
XOM
$651B
$7.25M 2.02%
85,273
+1,631
+2% +$133K
INGR icon
25
Ingredion
INGR
$6.33B
$6.52M 1.81%
+62,078
New +$6.34M
1
2 3

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Hutchinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hutchinson Capital Management held 55 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hutchinson Capital Management deployed $18.4M of net new capital in Q3 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was CarMax: 104,314 shares worth $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $4.73M trimmed.

  • Hutchinson Capital Management's largest Q3 2018 buy was CarMax: 104,314 shares worth $7.79M.
  • Hutchinson Capital Management added most to CVS Health in Q3 2018, an estimated $2.29M increase.
  • Hutchinson Capital Management's biggest Q3 2018 reduction was Merck, cutting an estimated $4.73M.
  • Hutchinson Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q3 2018.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Hutchinson Capital Management's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Hutchinson Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.