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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
+14.41%
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
$384M
AUM Growth
+$48.1M
Cap. Flow
+$5.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14M
2
STOR
STORE Capital Corporation
STOR
+$12.7M
3
VRSN icon
VeriSign
VRSN
+$4.6M
4
PGR icon
Progressive
PGR
+$3.36M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.18M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.46M
2
INGR icon
Ingredion
INGR
+$8.04M
3
MOS icon
The Mosaic Company
MOS
+$7.14M
4
INTC icon
Intel
INTC
+$5.61M
5
J icon
Jacobs Solutions
J
+$882K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 15.94%
3 Communication Services 15.09%
4 Industrials 12.98%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 5.6%
92,923
-1,435
-2% -$316K
BAC icon
2
Bank of America
BAC
$444B
$21.3M 5.55%
704,269
+37,895
+6% +$1.02M
AAPL icon
3
Apple
AAPL
$4.48T
$21.1M 5.48%
158,662
-5,706
-3% -$686K
PGR icon
4
Progressive
PGR
$124B
$18.1M 4.7%
182,835
+35,496
+24% +$3.36M
MSFT icon
5
Microsoft
MSFT
$3.65T
$17.1M 4.43%
76,655
-2,498
-3% -$537K
MKL icon
6
Markel Group
MKL
$23.5B
$16.9M 4.39%
16,322
+1,397
+9% +$1.39M
CVS icon
7
CVS Health
CVS
$125B
$15.8M 4.12%
231,844
-3,591
-2% -$234K
CABO icon
8
Cable One
CABO
$246M
$15.8M 4.11%
7,097
-121
-2% -$239K
CDK
9
DELISTED
CDK Global, Inc.
CDK
$15.2M 3.97%
+294,166
New +$14M
J icon
10
Jacobs Solutions
J
$17.2B
$15.1M 3.93%
167,620
-10,408
-6% -$882K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$14.2M 3.69%
+417,393
New +$12.7M
VRSN icon
12
VeriSign
VRSN
$27B
$13.8M 3.58%
63,687
+22,466
+55% +$4.6M
MRK icon
13
Merck
MRK
$323B
$13.7M 3.55%
174,887
-2,086
-1% -$160K
COF icon
14
Capital One
COF
$137B
$13.3M 3.47%
134,792
-1,796
-1% -$153K
KMX icon
15
CarMax
KMX
$8.13B
$13M 3.38%
137,388
-3,269
-2% -$307K
RHI icon
16
Robert Half
RHI
$4.17B
$12.9M 3.35%
206,350
-9,780
-5% -$584K
TM icon
17
Toyota
TM
$220B
$12.1M 3.14%
78,224
-1,619
-2% -$226K
NVO
18
Novo Nordisk
NVO
$201B
$12M 3.12%
343,250
-16,742
-5% -$579K
CHTR icon
19
Charter Communications
CHTR
$17.9B
$11.8M 3.07%
17,869
-366
-2% -$233K
DIS icon
20
Walt Disney
DIS
$175B
$11.5M 2.99%
63,356
-1,182
-2% -$170K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.67T
$11M 2.85%
125,220
-2,460
-2% -$207K
INTC icon
22
Intel
INTC
$497B
$8.49M 2.21%
170,327
-114,811
-40% -$5.61M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.07B
$7.56M 1.97%
47,739
+20,907
+78% +$3.18M
VLO icon
24
Valero Energy
VLO
$88.2B
$7.23M 1.88%
127,817
-2,770
-2% -$136K
USB icon
25
US Bancorp
USB
$101B
$6.49M 1.69%
139,344
-3,430
-2% -$145K
1
2 3

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Hutchinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hutchinson Capital Management held 72 positions worth $384M, up 14% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q4 2020 filing shows 5 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 294,166 shares worth $15.2M. The largest sale was LyondellBasell Industries, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q4 2020 buy was CDK Global, Inc.: 294,166 shares worth $15.2M.
  • Hutchinson Capital Management added most to VeriSign in Q4 2020, an estimated $4.6M increase.
  • Hutchinson Capital Management's biggest Q4 2020 reduction was Ingredion, cutting an estimated $8.04M.
  • Hutchinson Capital Management fully exited LyondellBasell Industries in Q4 2020, selling an estimated $8.46M.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $384M portfolio in Q4 2020.
  • Hutchinson Capital Management opened 5 new positions and closed 4 in Q4 2020.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $384M.

Based on Hutchinson Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.