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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
+9.61%
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
$332M
AUM Growth
+$32.6M
Cap. Flow
+$7.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
DIS icon
Walt Disney
DIS
+$7.54M
3
USB icon
US Bancorp
USB
+$7.21M
4
AAPL icon
Apple
AAPL
+$7.15M
5
THO icon
Thor Industries
THO
+$6.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.4M
2
ADNT icon
Adient
ADNT
+$8.88M
3
NVO
Novo Nordisk
NVO
+$8.46M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
CPB icon
Campbell Soup
CPB
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Financials 16.23%
3 Industrials 14.98%
4 Healthcare 13.15%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.9B
$18.5M 5.57%
297,598
-802
-0.3% -$45.2K
INTC icon
2
Intel
INTC
$455B
$16M 4.83%
298,438
+2,051
+0.7% +$104K
WFC icon
3
Wells Fargo
WFC
$261B
$15.5M 4.66%
320,439
+6,293
+2% +$310K
MRK icon
4
Merck
MRK
$322B
$15.3M 4.6%
192,410
-3,261
-2% -$244K
MKL icon
5
Markel Group
MKL
$23.3B
$15.1M 4.56%
15,194
+1,760
+13% +$1.79M
RHI icon
6
Robert Half
RHI
$3.87B
$15M 4.5%
229,453
-1,715
-0.7% -$109K
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$14.7M 4.42%
521,246
-198
-0% -$5.46K
CVS icon
8
CVS Health
CVS
$133B
$13.4M 4.04%
248,797
+1,920
+0.8% +$119K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$12.4M 3.74%
245,083
+4,099
+2% +$227K
CABO icon
10
Cable One
CABO
$227M
$11.8M 3.56%
12,057
-36
-0.3% -$32.7K
NVO
11
Novo Nordisk
NVO
$208B
$10.6M 3.18%
403,994
-344,330
-46% -$8.46M
KMX icon
12
CarMax
KMX
$8.13B
$10.5M 3.16%
150,218
-299
-0.2% -$18.4K
SPG icon
13
Simon Property Group
SPG
$74.4B
$10.5M 3.16%
57,545
+146
+0.3% +$25.9K
TM icon
14
Toyota
TM
$224B
$10.3M 3.1%
87,306
+394
+0.5% +$47.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.73M 2.93%
82,515
+844
+1% +$92.1K
DNOW icon
16
DNOW Inc
DNOW
$2.58B
$9.73M 2.93%
696,715
+3,906
+0.6% +$54.3K
THO icon
17
Thor Industries
THO
$3.9B
$9.56M 2.88%
153,347
+97,911
+177% +$6.2M
LYB icon
18
LyondellBasell Industries
LYB
$20B
$9.17M 2.76%
109,030
+1,852
+2% +$160K
BEN icon
19
Franklin Resources
BEN
$17.6B
$8.99M 2.71%
271,141
-863
-0.3% -$27.3K
NOV icon
20
NOV
NOV
$6.93B
$8.97M 2.7%
336,632
+166,550
+98% +$4.73M
AAPL icon
21
Apple
AAPL
$4.54T
$8.66M 2.61%
182,356
+168,676
+1,233% +$7.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.96M 2.4%
+135,300
New +$7.64M
VLO icon
23
Valero Energy
VLO
$92.9B
$7.62M 2.29%
89,821
+36,564
+69% +$3.02M
DIS icon
24
Walt Disney
DIS
$167B
$7.49M 2.26%
+67,478
New +$7.54M
XOM icon
25
ExxonMobil
XOM
$644B
$7.42M 2.23%
91,786
+8,762
+11% +$668K
1
2 3

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Hutchinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hutchinson Capital Management held 61 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchinson Capital Management's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,300 shares worth $7.96M. The largest sale was The Mosaic Company, an estimated $11.4M.

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

  • Hutchinson Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 135,300 shares worth $7.96M.
  • Hutchinson Capital Management added most to Apple in Q1 2019, an estimated $7.15M increase.
  • Hutchinson Capital Management's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited Johnson Controls International in Q1 2019, selling an estimated $3M.
  • Hutchinson Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2019.
  • Hutchinson Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Hutchinson Capital Management's 13F filing for Q1 2019, filed 6 May 2019.