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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
+10.12%
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
$382M
AUM Growth
+$12.9M
(+3.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$586K |
| 2 |
The Mosaic Company
MOS
|
+$472K |
| 3 |
Caterpillar
CAT
|
+$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196K |
| 5 |
Pfizer
PFE
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$7.19M |
| 2 |
Franklin Resources
BEN
|
+$6.89M |
| 3 |
HSBC
HSBC
|
+$4.97M |
| 4 |
Merck
MRK
|
+$327K |
| 5 |
Procter & Gamble
PG
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$134B
| $18.3M | 4.78% |
246,055
-847
| -0.3% | -$59.5K |
|
2
Wells Fargo
WFC
$258B
| $17.9M | 4.69% |
333,010
+411
| +0.1% | +$21.5K |
|
3
Intel
INTC
$460B
| $17.9M | 4.67% |
298,423
-222
| -0.1% | -$12.4K |
|
4
Cable One
CABO
$224M
| $17.2M | 4.49% |
11,544
-102
| -0.9% | -$145K |
|
5
Markel Group
MKL
$23.6B
| $17M | 4.45% |
14,892
-61
| -0.4% | -$69.5K |
|
|
6
Carnival Corporation Ltd
CCL
$38B
| $15.5M | 4.06% |
305,243
+13,107
| +4% | +$586K |
|
|
7
Merck
MRK
$321B
| $15.4M | 4.02% |
176,995
-3,987
| -2% | -$327K |
|
8
Apple
AAPL
$4.9T
| $14.8M | 3.87% |
201,376
-3,688
| -2% | -$237K |
|
9
Robert Half
RHI
$3.81B
| $14.6M | 3.83% |
231,943
-350
| -0.2% | -$20.3K |
|
|
10
Jacobs Solutions
J
$15.7B
| $14.3M | 3.75% |
192,711
-94,971
| -33% | -$7.19M |
|
11
Microsoft
MSFT
$3.35T
| $12.9M | 3.38% |
81,935
-624
| -0.8% | -$91.7K |
|
12
CarMax
KMX
$8.33B
| $12.8M | 3.34% |
145,758
-1,687
| -1% | -$159K |
|
13
Toyota
TM
$227B
| $11.9M | 3.12% |
84,839
-729
| -0.9% | -$102K |
|
14
Thor Industries
THO
$3.95B
| $11.8M | 3.08% |
158,759
+883
| +0.6% | +$57K |
|
|
NVO
15
Novo Nordisk
NVO
$228B
| $11.2M | 2.94% |
387,724
-2,592
| -0.7% | -$71.8K |
|
16
Williams-Sonoma
WSM
$27.5B
| $10.5M | 2.74% |
285,126
-5,286
| -2% | -$184K |
|
17
LyondellBasell Industries
LYB
$19.5B
| $10.4M | 2.71% |
109,572
+380
| +0.3% | +$34.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 2.63% |
44,440
-156
| -0.3% | -$33.9K |
|
19
Walt Disney
DIS
$167B
| $9.73M | 2.55% |
67,308
-534
| -0.8% | -$74.5K |
|
20
Charter Communications
CHTR
$16.9B
| $9.4M | 2.46% |
19,379
-98
| -0.5% | -$45.1K |
|
21
Simon Property Group
SPG
$74.7B
| $9.22M | 2.41% |
61,923
-218
| -0.4% | -$32.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.1M | 2.38% |
135,820
-180
| -0.1% | -$11.6K |
|
23
US Bancorp
USB
$98B
| $8.57M | 2.24% |
144,497
-676
| -0.5% | -$39.1K |
|
24
Valero Energy
VLO
$92.6B
| $8.46M | 2.21% |
90,304
-429
| -0.5% | -$40.5K |
|
25
Capital One
COF
$129B
| $8.25M | 2.16% |
80,180
-447
| -0.6% | -$43.1K |
|
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Hutchinson Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hutchinson Capital Management held 71 positions worth $382M, up 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hutchinson Capital Management withdrew a net $19.9M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Franklin Resources, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hutchinson Capital Management opened a new position in Caterpillar worth $222K.
- Hutchinson Capital Management's largest Q4 2019 buy was Caterpillar: 1,501 shares worth $222K.
- Hutchinson Capital Management added most to Carnival Corporation Ltd in Q4 2019, an estimated $586K increase.
- Hutchinson Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $7.19M.
- Hutchinson Capital Management fully exited Franklin Resources in Q4 2019, selling an estimated $6.89M.
- Hutchinson Capital Management's ten largest holdings make up 43% of its $382M portfolio in Q4 2019.
- Hutchinson Capital Management opened 3 new positions and closed 3 in Q4 2019.
- Hutchinson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $382M.
Based on Hutchinson Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.