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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
-19.85%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$302M
AUM Growth
-$80.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.6M
2
VRSN icon
VeriSign
VRSN
+$8.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$3.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
2
DNOW icon
DNOW Inc
DNOW
+$7.68M
3
NOV icon
NOV
NOV
+$4.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
5
CABO icon
Cable One
CABO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 16.58%
3 Healthcare 14.75%
4 Communication Services 14.75%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CABO icon
1
Cable One
CABO
$63.8M
$18.6M 6.17%
11,340
-204
-2% -$326K
2018 Q2
7 quarters
INTC icon
2
Intel
INTC
$614B
$16M 5.31%
296,268
-2,155
-0.7% -$127K
2013 Q2
27 quarters
CVS icon
3
CVS Health
CVS
$111B
$14.5M 4.79%
243,965
-2,090
-0.8% -$140K
2013 Q2
27 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 4.74%
78,403
+33,963
+76% +$7.22M
2013 Q2
27 quarters
MKL icon
5
Markel Group
MKL
$21.4B
$14.2M 4.69%
15,270
+378
+3% +$432K
2013 Q2
27 quarters
WFC icon
6
Wells Fargo
WFC
$246B
$13.7M 4.53%
476,597
+143,587
+43% +$6.1M
2013 Q2
27 quarters
MRK icon
7
Merck
MRK
$344B
$13.6M 4.5%
185,023
+8,028
+5% +$631K
2013 Q2
27 quarters
MSFT icon
8
Microsoft
MSFT
$3.9T
$13M 4.3%
82,438
+503
+0.6% +$82.7K
2013 Q2
27 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$12.7M 4.2%
199,616
-1,760
-0.9% -$129K
2016 Q3
14 quarters
J icon
10
Jacobs Solutions
J
$16.2B
$12.4M 4.09%
188,711
-4,000
-2% -$301K
2015 Q2
19 quarters
NVO
11
Novo Nordisk
NVO
$166B
$11.5M 3.81%
382,398
-5,326
-1% -$159K
2016 Q4
13 quarters
PGR icon
12
Progressive
PGR
$123B
$11.1M 3.66%
+149,924
New +$11.6M
2020 Q1
0 quarters
TM icon
13
Toyota
TM
$218B
$10.1M 3.34%
84,089
-750
-0.9% -$100K
2016 Q2
15 quarters
RHI icon
14
Robert Half
RHI
$3.51B
$8.59M 2.84%
227,528
-4,415
-2% -$239K
2016 Q2
15 quarters
CHTR icon
15
Charter Communications
CHTR
$12.3B
$8.41M 2.78%
19,271
-108
-0.6% -$52.8K
2019 Q2
3 quarters
KMX icon
16
CarMax
KMX
$7.79B
$7.99M 2.64%
148,405
+2,647
+2% +$224K
2018 Q3
6 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.87M 2.6%
135,380
-440
-0.3% -$29.8K
2019 Q1
4 quarters
VRSN icon
18
VeriSign
VRSN
$26.4B
$7.67M 2.54%
+42,587
New +$8.37M
2020 Q1
0 quarters
THO icon
19
Thor Industries
THO
$3.47B
$6.57M 2.17%
155,641
-3,118
-2% -$216K
2018 Q3
6 quarters
DIS icon
20
Walt Disney
DIS
$179B
$6.54M 2.16%
67,663
+355
+0.5% +$44.9K
2019 Q1
4 quarters
WSM icon
21
Williams-Sonoma
WSM
$28.1B
$6.12M 2.02%
287,784
+2,658
+0.9% +$84.5K
2016 Q4
13 quarters
XOM icon
22
ExxonMobil
XOM
$674B
$5.9M 1.95%
155,484
+51,110
+49% +$2.82M
2013 Q2
27 quarters
COF icon
23
Capital One
COF
$120B
$5.79M 1.92%
114,892
+34,712
+43% +$3.05M
2019 Q2
3 quarters
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$5.31M 1.76%
107,042
-2,530
-2% -$186K
2016 Q4
13 quarters
VLO icon
25
Valero Energy
VLO
$121B
$5.04M 1.67%
111,186
+20,882
+23% +$1.52M
2013 Q2
27 quarters
1
2 3

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Hutchinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hutchinson Capital Management held 72 positions worth $302M, down 21% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management deployed $15.9M of net new capital in Q1 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Progressive: 149,924 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $326K trimmed.

  • Hutchinson Capital Management's largest Q1 2020 buy was Progressive: 149,924 shares worth $11.1M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $7.22M increase.
  • Hutchinson Capital Management's biggest Q1 2020 reduction was Cable One, cutting an estimated $326K.
  • Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $15.5M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $302M portfolio in Q1 2020.
  • Hutchinson Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Hutchinson Capital Management's portfolio value fell 21% quarter-over-quarter to $302M.

Based on Hutchinson Capital Management's 13F filing for Q1 2020, filed 13 May 2020.