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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
-5.55%
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
$368M
AUM Growth
-$18.3M
(-4.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
43
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$14.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.04M |
| 3 |
Performance Food Group
PFGC
|
+$1.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.29M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$361K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$312K |
| 4 |
Intel
INTC
|
+$281K |
| 5 |
RTX Corp
RTX
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.23% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26M | 7.07% |
97,396
+918
| +1% | +$261K |
|
2
Progressive
PGR
$123B
| $23.4M | 6.37% |
201,635
-80
| -0% | -$9.63K |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $22.8M | 6.21% |
729,125
+1,262
| +0.2% | +$35.9K |
|
4
Apple
AAPL
$4.52T
| $22M | 5.99% |
159,452
+186
| +0.1% | +$29.2K |
|
5
Bank of America
BAC
$440B
| $21.9M | 5.96% |
726,160
+4,774
| +0.7% | +$160K |
|
6
Markel Group
MKL
$23.4B
| $17.7M | 4.82% |
16,355
+114
| +0.7% | +$139K |
|
7
Microsoft
MSFT
$3.66T
| $17M | 4.63% |
73,079
+646
| +0.9% | +$171K |
|
8
CVS Health
CVS
$133B
| $15.6M | 4.24% |
163,494
+143
| +0.1% | +$14.2K |
|
9
Robert Half
RHI
$4.19B
| $14.8M | 4.01% |
192,963
+2,360
| +1% | +$184K |
|
10
Jacobs Solutions
J
$16.8B
| $14.7M | 3.98% |
163,342
+1,402
| +0.9% | +$145K |
|
11
VeriSign
VRSN
$27B
| $14.5M | 3.93% |
83,334
+180
| +0.2% | +$33.3K |
|
|
12
Occidental Petroleum
OXY
$54.8B
| $13.5M | 3.67% |
+219,517
| New | +$14.1M |
|
13
ExxonMobil
XOM
$638B
| $12M | 3.27% |
137,856
+336
| +0.2% | +$30.7K |
|
14
Capital One
COF
$136B
| $12M | 3.25% |
129,827
+1,676
| +1% | +$178K |
|
15
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.6M | 3.16% |
121,535
+495
| +0.4% | +$54.9K |
|
|
NVO
16
Novo Nordisk
NVO
$196B
| $11.6M | 3.15% |
233,034
+986
| +0.4% | +$52.8K |
|
17
CarMax
KMX
$8.16B
| $9.68M | 2.63% |
146,683
+1,412
| +1% | +$129K |
|
|
WOW
18
DELISTED
WideOpenWest
WOW
| $8.93M | 2.43% |
728,137
+6,900
| +1% | +$123K |
|
|
19
Liberty Broadband Class C
LBRDK
$5.17B
| $8.41M | 2.29% |
113,940
+12,172
| +12% | +$1.29M |
|
20
Cable One
CABO
$254M
| $6.7M | 1.82% |
7,850
+192
| +3% | +$237K |
|
21
Valero Energy
VLO
$88.9B
| $6.67M | 1.81% |
62,442
+457
| +0.7% | +$50.3K |
|
22
Charter Communications
CHTR
$18.3B
| $5.78M | 1.57% |
19,047
+102
| +0.5% | +$43.6K |
|
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $5.08M | 1.38% |
196,078
+181,236
| +1,221% | +$5.04M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.33M | 1.18% |
179,434
+37,112
| +26% | +$908K |
|
25
Wells Fargo
WFC
$267B
| $4.33M | 1.18% |
107,638
-58
| -0.1% | -$2.49K |
|
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Hutchinson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hutchinson Capital Management held 74 positions worth $368M, down 4.7% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hutchinson Capital Management deployed $12.6M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Occidental Petroleum: 219,517 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $42.2K trimmed.
- Hutchinson Capital Management's largest Q3 2022 buy was Occidental Petroleum: 219,517 shares worth $13.5M.
- Hutchinson Capital Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $5.04M increase.
- Hutchinson Capital Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $42.2K.
- Hutchinson Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $14.8M.
- Hutchinson Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q3 2022.
- Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2022.
- Hutchinson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $368M.
Based on Hutchinson Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.