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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
-14.16%
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
$300M
AUM Growth
-$59.9M
Cap. Flow
-$666K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.68%
Holding
58
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.49M
2
KMX icon
CarMax
KMX
+$3.05M
3
NVO
Novo Nordisk
NVO
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$485K
5
COST icon
Costco
COST
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
PCG icon
PG&E
PCG
+$3.45M
3
COL
Rockwell Collins
COL
+$1.17M
4
DNOW icon
DNOW Inc
DNOW
+$919K
5
MOS icon
The Mosaic Company
MOS
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Healthcare 17.36%
3 Financials 15.53%
4 Industrials 14.69%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.24B
$18M 6%
615,420
-23,370
-4% -$769K
NVO
2
Novo Nordisk
NVO
$228B
$17.2M 5.76%
748,324
+51,476
+7% +$1.14M
CVS icon
3
CVS Health
CVS
$134B
$16.2M 5.4%
246,877
-1,696
-0.7% -$127K
WFC icon
4
Wells Fargo
WFC
$258B
$14.5M 4.83%
314,146
+3,741
+1% +$192K
J icon
5
Jacobs Solutions
J
$15.7B
$14.4M 4.82%
298,400
-1,749
-0.6% -$100K
MRK icon
6
Merck
MRK
$321B
$14.3M 4.76%
195,671
-2,111
-1% -$149K
MKL icon
7
Markel Group
MKL
$23.6B
$13.9M 4.66%
13,434
+104
+0.8% +$114K
INTC icon
8
Intel
INTC
$460B
$13.9M 4.64%
296,387
+665
+0.2% +$31.1K
RHI icon
9
Robert Half
RHI
$3.81B
$13.2M 4.41%
231,168
-847
-0.4% -$52K
WSM icon
10
Williams-Sonoma
WSM
$27.5B
$13.2M 4.39%
521,444
-3,306
-0.6% -$94.5K
CCL icon
11
Carnival Corporation Ltd
CCL
$38B
$11.9M 3.97%
240,984
+425
+0.2% +$24.3K
TM icon
12
Toyota
TM
$227B
$10.1M 3.37%
86,912
-113
-0.1% -$13.4K
CABO icon
13
Cable One
CABO
$224M
$9.92M 3.31%
12,093
-9
-0.1% -$7.79K
SPG icon
14
Simon Property Group
SPG
$74.7B
$9.64M 3.22%
57,399
-81
-0.1% -$14.5K
KMX icon
15
CarMax
KMX
$8.33B
$9.44M 3.15%
150,517
+46,203
+44% +$3.05M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$8.91M 2.98%
107,178
+325
+0.3% +$29.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$8.29M 2.77%
81,671
+17
+0% +$1.82K
HSBC icon
18
HSBC
HSBC
$367B
$8.14M 2.72%
205,417
+1,694
+0.8% +$67.8K
BEN icon
19
Franklin Resources
BEN
$17.2B
$8.07M 2.69%
272,004
-9,227
-3% -$284K
DNOW icon
20
DNOW Inc
DNOW
$2.51B
$8.06M 2.69%
692,809
-65,733
-9% -$919K
ADNT icon
21
Adient
ADNT
$1.72B
$7.8M 2.61%
518,233
+328,063
+173% +$8.49M
XOM icon
22
ExxonMobil
XOM
$651B
$5.66M 1.89%
83,024
-2,249
-3% -$176K
INGR icon
23
Ingredion
INGR
$6.33B
$5.56M 1.86%
60,832
-1,246
-2% -$125K
NOV icon
24
NOV
NOV
$6.93B
$4.37M 1.46%
170,082
-198,636
-54% -$6.87M
VLO icon
25
Valero Energy
VLO
$92.6B
$3.99M 1.33%
53,257
+1,423
+3% +$125K
1
2 3

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Hutchinson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hutchinson Capital Management held 58 positions worth $300M, down 17% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q4 2018 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,550 shares worth $444K. The largest sale was NOV, an estimated $6.87M.

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

  • Hutchinson Capital Management's largest Q4 2018 buy was JPMorgan Chase: 4,550 shares worth $444K.
  • Hutchinson Capital Management added most to Adient in Q4 2018, an estimated $8.49M increase.
  • Hutchinson Capital Management's biggest Q4 2018 reduction was NOV, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $1.17M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $300M portfolio in Q4 2018.
  • Hutchinson Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • Hutchinson Capital Management's portfolio value fell 17% quarter-over-quarter to $300M.

Based on Hutchinson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.