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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
+6.72%
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
$336M
AUM Growth
+$14.6M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
7
Reduced
33
Closed
1
Avg Time Held
15 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
INGR icon
Ingredion
INGR
+$3.76M
3
VLO icon
Valero Energy
VLO
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$901K
5
DG icon
Dollar General
DG
+$199K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
AAPL icon
Apple
AAPL
+$3.55M
3
KMX icon
CarMax
KMX
+$609K
4
MSFT icon
Microsoft
MSFT
+$560K
5
J icon
Jacobs Solutions
J
+$545K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 17.85%
3 Communication Services 13.83%
4 Healthcare 13.57%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 5.97%
94,358
-1,604
-2% -$328K
2013 Q2
29 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$19M 5.66%
164,368
-32,580
-17% -$3.55M
2016 Q3
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$16.6M 4.95%
79,153
-2,667
-3% -$560K
2013 Q2
29 quarters
BAC icon
4
Bank of America
BAC
$378B
$16.1M 4.77%
+666,374
New +$16.6M
2020 Q3
0 quarters
INTC icon
5
Intel
INTC
$614B
$14.8M 4.39%
285,138
-7,989
-3% -$415K
2013 Q2
29 quarters
MKL icon
6
Markel Group
MKL
$21.4B
$14.5M 4.32%
14,925
-411
-3% -$417K
2013 Q2
29 quarters
MRK icon
7
Merck
MRK
$344B
$14M 4.16%
176,973
-6,302
-3% -$494K
2013 Q2
29 quarters
PGR icon
8
Progressive
PGR
$123B
$13.9M 4.15%
147,339
-5,512
-4% -$495K
2020 Q1
2 quarters
CVS icon
9
CVS Health
CVS
$111B
$13.7M 4.09%
235,435
-6,395
-3% -$398K
2013 Q2
29 quarters
J icon
10
Jacobs Solutions
J
$16.2B
$13.7M 4.06%
178,028
-7,456
-4% -$545K
2015 Q2
21 quarters
CABO icon
11
Cable One
CABO
$63.8M
$13.6M 4.05%
7,218
-284
-4% -$515K
2018 Q2
9 quarters
KMX icon
12
CarMax
KMX
$7.79B
$12.9M 3.84%
140,657
-6,099
-4% -$609K
2018 Q3
8 quarters
NVO
13
Novo Nordisk
NVO
$166B
$12.5M 3.72%
359,992
-15,310
-4% -$510K
2016 Q4
15 quarters
RHI icon
14
Robert Half
RHI
$3.51B
$11.4M 3.4%
216,130
-8,801
-4% -$469K
2016 Q2
17 quarters
CHTR icon
15
Charter Communications
CHTR
$12.3B
$11.4M 3.39%
18,235
-752
-4% -$444K
2019 Q2
5 quarters
TM icon
16
Toyota
TM
$218B
$10.6M 3.14%
79,843
-3,197
-4% -$416K
2016 Q2
17 quarters
COF icon
17
Capital One
COF
$120B
$9.81M 2.92%
136,588
-4,900
-3% -$328K
2019 Q2
5 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$9.36M 2.78%
127,680
-5,940
-4% -$453K
2019 Q1
6 quarters
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$8.46M 2.52%
120,014
+13,035
+12% +$901K
2016 Q4
15 quarters
VRSN icon
20
VeriSign
VRSN
$26.4B
$8.44M 2.51%
41,221
-1,190
-3% -$246K
2020 Q1
2 quarters
INGR icon
21
Ingredion
INGR
$6.11B
$8.1M 2.41%
106,968
+46,258
+76% +$3.76M
2018 Q3
8 quarters
DIS icon
22
Walt Disney
DIS
$179B
$8.01M 2.38%
64,538
-2,467
-4% -$308K
2019 Q1
6 quarters
MOS icon
23
The Mosaic Company
MOS
$6.77B
$7.14M 2.12%
391,021
-13,176
-3% -$214K
2016 Q1
18 quarters
VLO icon
24
Valero Energy
VLO
$121B
$5.66M 1.68%
130,587
+20,178
+18% +$1.06M
2013 Q2
29 quarters
XOM icon
25
ExxonMobil
XOM
$674B
$5.3M 1.58%
154,457
+1,248
+0.8% +$51K
2013 Q2
29 quarters
1
2 3

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Hutchinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hutchinson Capital Management held 68 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Hutchinson Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q3 2020 buy was Bank of America: 666,374 shares worth $16.1M.
  • Hutchinson Capital Management added most to Ingredion in Q3 2020, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $11M.
  • Hutchinson Capital Management fully exited Novartis in Q3 2020, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $336M portfolio in Q3 2020.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Hutchinson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Hutchinson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.