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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
+1.99%
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
$369M
AUM Growth
+$13.7M
Cap. Flow
+$8.35M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$915K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.63M
2
NOV icon
NOV
NOV
+$3.2M
3
BEN icon
Franklin Resources
BEN
+$545K
4
J icon
Jacobs Solutions
J
+$504K
5
CABO icon
Cable One
CABO
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.37%
3 Industrials 13.48%
4 Healthcare 12.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.7B
$21.8M 5.89%
287,682
-7,044
-2% -$504K
MKL icon
2
Markel Group
MKL
$23.6B
$17.7M 4.78%
14,953
-219
-1% -$249K
WFC icon
3
Wells Fargo
WFC
$258B
$16.8M 4.54%
332,599
+11,886
+4% +$560K
CVS icon
4
CVS Health
CVS
$134B
$15.6M 4.22%
246,902
-378
-0.2% -$22.4K
INTC icon
5
Intel
INTC
$460B
$15.4M 4.17%
298,645
-155
-0.1% -$7.62K
CABO icon
6
Cable One
CABO
$224M
$14.6M 3.96%
11,646
-316
-3% -$392K
MRK icon
7
Merck
MRK
$321B
$14.5M 3.94%
180,982
-4,433
-2% -$355K
KMX icon
8
CarMax
KMX
$8.33B
$13M 3.51%
147,445
-2,856
-2% -$245K
RHI icon
9
Robert Half
RHI
$3.81B
$12.9M 3.5%
232,293
+3,165
+1% +$178K
CCL icon
10
Carnival Corporation Ltd
CCL
$38B
$12.8M 3.46%
292,136
+3,178
+1% +$147K
TM icon
11
Toyota
TM
$227B
$11.5M 3.12%
85,568
-1,522
-2% -$199K
AAPL icon
12
Apple
AAPL
$4.9T
$11.5M 3.11%
205,064
+20,096
+11% +$1.05M
MSFT icon
13
Microsoft
MSFT
$3.35T
$11.5M 3.11%
82,559
-74
-0.1% -$10.2K
NVO
14
Novo Nordisk
NVO
$228B
$10.1M 2.73%
390,316
-6,336
-2% -$160K
WSM icon
15
Williams-Sonoma
WSM
$27.5B
$9.87M 2.67%
290,412
-230,562
-44% -$7.63M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$9.77M 2.64%
109,192
-242
-0.2% -$19.7K
SPG icon
17
Simon Property Group
SPG
$74.7B
$9.67M 2.62%
62,141
+4,660
+8% +$725K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.28M 2.51%
44,596
+41,855
+1,527% +$8.62M
THO icon
19
Thor Industries
THO
$3.95B
$8.94M 2.42%
157,876
+3,165
+2% +$166K
DIS icon
20
Walt Disney
DIS
$167B
$8.84M 2.39%
67,842
-480
-0.7% -$66.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$8.3M 2.25%
136,000
-780
-0.6% -$46.2K
USB icon
22
US Bancorp
USB
$98B
$8.03M 2.17%
145,173
-895
-0.6% -$48.4K
CHTR icon
23
Charter Communications
CHTR
$16.9B
$8.03M 2.17%
19,477
-156
-0.8% -$63K
VLO icon
24
Valero Energy
VLO
$92.6B
$7.73M 2.09%
90,733
-290
-0.3% -$23.4K
DNOW icon
25
DNOW Inc
DNOW
$2.51B
$7.72M 2.09%
673,451
-9,654
-1% -$119K
1
2 3

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Hutchinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hutchinson Capital Management held 71 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchinson Capital Management's Q3 2019 filing shows 8 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M. The largest sale was Williams-Sonoma, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.62M increase.
  • Hutchinson Capital Management's biggest Q3 2019 reduction was Williams-Sonoma, cutting an estimated $7.63M.
  • Hutchinson Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $214K.
  • Hutchinson Capital Management's ten largest holdings make up 42% of its $369M portfolio in Q3 2019.
  • Hutchinson Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Hutchinson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on Hutchinson Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.