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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
+3.49%
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
$356M
AUM Growth
+$23.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.36M
2
COF icon
Capital One
COF
+$7.23M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.3M
4
UNP icon
Union Pacific
UNP
+$983K
5
PG icon
Procter & Gamble
PG
+$416K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$536K
2
BEN icon
Franklin Resources
BEN
+$490K
3
NOV icon
NOV
NOV
+$389K
4
INGR icon
Ingredion
INGR
+$219K
5
DNOW icon
DNOW Inc
DNOW
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 17.85%
3 Industrials 14.31%
4 Healthcare 12%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$16.3B
$20.6M 5.78%
294,726
-2,872
-1% -$185K
WSM icon
2
Williams-Sonoma
WSM
$27.3B
$16.9M 4.76%
520,974
-272
-0.1% -$7.8K
MKL icon
3
Markel Group
MKL
$25.3B
$16.5M 4.65%
15,172
-22
-0.1% -$23.1K
WFC icon
4
Wells Fargo
WFC
$259B
$15.2M 4.27%
320,713
+274
+0.1% +$12.8K
MRK icon
5
Merck
MRK
$323B
$14.8M 4.17%
185,415
-6,995
-4% -$536K
INTC icon
6
Intel
INTC
$423B
$14.3M 4.02%
298,800
+362
+0.1% +$17.9K
CABO icon
7
Cable One
CABO
$242M
$14M 3.94%
11,962
-95
-0.8% -$104K
CVS icon
8
CVS Health
CVS
$138B
$13.5M 3.79%
247,280
-1,517
-0.6% -$81.7K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$13.5M 3.78%
288,958
+43,875
+18% +$2.3M
RHI icon
10
Robert Half
RHI
$4.13B
$13.1M 3.67%
229,128
-325
-0.1% -$19.4K
KMX icon
11
CarMax
KMX
$8.61B
$13.1M 3.67%
150,301
+83
+0.1% +$6.49K
MSFT icon
12
Microsoft
MSFT
$2.94T
$11.1M 3.11%
82,633
+118
+0.1% +$15K
TM icon
13
Toyota
TM
$229B
$10.8M 3.04%
87,090
-216
-0.2% -$26.3K
NVO
14
Novo Nordisk
NVO
$227B
$10.1M 2.85%
396,652
-7,342
-2% -$181K
DNOW icon
15
DNOW Inc
DNOW
$2.45B
$10.1M 2.83%
683,105
-13,610
-2% -$195K
DIS icon
16
Walt Disney
DIS
$172B
$9.54M 2.68%
68,322
+844
+1% +$112K
LYB icon
17
LyondellBasell Industries
LYB
$19.4B
$9.43M 2.65%
109,434
+404
+0.4% +$34.5K
SPG icon
18
Simon Property Group
SPG
$76.5B
$9.18M 2.58%
57,481
-64
-0.1% -$11K
AAPL icon
19
Apple
AAPL
$5T
$9.15M 2.57%
184,968
+2,612
+1% +$127K
THO icon
20
Thor Industries
THO
$4.05B
$9.04M 2.54%
154,711
+1,364
+0.9% +$82.8K
BEN icon
21
Franklin Resources
BEN
$17B
$8.93M 2.51%
256,735
-14,406
-5% -$490K
VLO icon
22
Valero Energy
VLO
$89.9B
$7.79M 2.19%
91,023
+1,202
+1% +$99.2K
CHTR icon
23
Charter Communications
CHTR
$17.1B
$7.76M 2.18%
+19,633
New +$7.36M
USB icon
24
US Bancorp
USB
$99.3B
$7.65M 2.15%
146,068
+2,384
+2% +$123K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.1T
$7.41M 2.08%
136,780
+1,480
+1% +$85.7K
1
2 3

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Hutchinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hutchinson Capital Management held 64 positions worth $356M, up 7.1% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hutchinson Capital Management deployed $16.7M of net new capital in Q2 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Charter Communications: 19,633 shares worth $7.76M.

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

On the sell side, the largest reduction was Merck, an estimated $536K trimmed.

  • Hutchinson Capital Management's largest Q2 2019 buy was Charter Communications: 19,633 shares worth $7.76M.
  • Hutchinson Capital Management added most to Carnival Corporation Ltd in Q2 2019, an estimated $2.3M increase.
  • Hutchinson Capital Management's biggest Q2 2019 reduction was Merck, cutting an estimated $536K.
  • Hutchinson Capital Management fully exited Adient in Q2 2019, selling an estimated $140K.
  • Hutchinson Capital Management's ten largest holdings make up 43% of its $356M portfolio in Q2 2019.
  • Hutchinson Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Hutchinson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $356M.

Based on Hutchinson Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.