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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
-0.37%
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
$426M
AUM Growth
-$636K
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
23
Reduced
42
Closed
1
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
3
ABBV icon
AbbVie
ABBV
+$199K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$186K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$95.2K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
MSFT icon
Microsoft
MSFT
+$403K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Technology 15.6%
3 Healthcare 9.75%
4 Energy 9.57%
5 Communication Services 9.55%
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
$32.8M 7.7%
93,524
-1,463
-2% -$519K
2013 Q2
41 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$26.4M 6.19%
153,946
-2,148
-1% -$394K
2016 Q3
28 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$22.7M 5.34%
71,946
-1,221
-2% -$403K
2013 Q2
41 quarters
J icon
4
Jacobs Solutions
J
$16.2B
$20.3M 4.78%
180,237
-1,794
-1% -$193K
2015 Q2
33 quarters
PGR icon
5
Progressive
PGR
$123B
$19.8M 4.65%
142,040
-1,154
-0.8% -$152K
2020 Q1
14 quarters
BAC icon
6
Bank of America
BAC
$378B
$19.5M 4.59%
713,730
-7,382
-1% -$218K
2020 Q3
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 4.44%
144,328
-1,373
-0.9% -$178K
2019 Q1
18 quarters
VRSN icon
8
VeriSign
VRSN
$26.4B
$16.3M 3.84%
80,583
-716
-0.9% -$149K
2020 Q1
14 quarters
NVO
9
Novo Nordisk
NVO
$166B
$15.9M 3.74%
174,993
-1,477
-0.8% -$130K
2016 Q4
27 quarters
XOM icon
10
ExxonMobil
XOM
$674B
$15.5M 3.63%
131,540
-1,045
-0.8% -$115K
2013 Q2
41 quarters
OXY icon
11
Occidental Petroleum
OXY
$58.3B
$13.8M 3.25%
213,285
-1,427
-0.7% -$89.8K
2022 Q3
4 quarters
RHI icon
12
Robert Half
RHI
$3.51B
$13.6M 3.19%
184,997
-2,059
-1% -$156K
2016 Q2
29 quarters
MKL icon
13
Markel Group
MKL
$21.4B
$12.8M 3%
8,681
-73
-0.8% -$107K
2013 Q2
41 quarters
COF icon
14
Capital One
COF
$120B
$12.1M 2.85%
125,175
-766
-0.6% -$81.9K
2019 Q2
17 quarters
BHRB icon
15
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$11.9M 2.79%
255,080
– –
2023 Q2
1 quarter
KMX icon
16
CarMax
KMX
$7.79B
$11.3M 2.65%
159,437
-1,372
-0.9% -$112K
2018 Q3
20 quarters
CVS icon
17
CVS Health
CVS
$111B
$11.1M 2.6%
158,748
-1,558
-1% -$110K
2013 Q2
41 quarters
WRB icon
18
W.R. Berkley
WRB
$25.9B
$10.3M 2.43%
244,005
-2,108
-0.9% -$87.3K
2023 Q2
1 quarter
WAT icon
19
Waters Corp
WAT
$43.2B
$9.7M 2.28%
35,384
-292
-0.8% -$80.7K
2023 Q2
1 quarter
CABO icon
20
Cable One
CABO
$63.8M
$9.09M 2.13%
14,758
-167
-1% -$110K
2018 Q2
21 quarters
ARE icon
21
Alexandria Real Estate Equities
ARE
$7.9B
$9.08M 2.13%
90,715
-595
-0.7% -$69.1K
2023 Q2
1 quarter
DEO icon
22
Diageo
DEO
$46.7B
$8.97M 2.11%
+60,101
New +$10.1M
2023 Q3
0 quarters
VLO icon
23
Valero Energy
VLO
$121B
$8.25M 1.94%
58,220
-311
-0.5% -$40.7K
2013 Q2
41 quarters
CHTR icon
24
Charter Communications
CHTR
$12.3B
$7.72M 1.81%
17,554
-197
-1% -$81.9K
2019 Q2
17 quarters
DFAC icon
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$5.89M 1.39%
224,983
– –
2022 Q4
3 quarters
1
2 3 4

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Hutchinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchinson Capital Management held 80 positions worth $426M, down 0.15% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchinson Capital Management's Q3 2023 filing shows 3 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was Diageo: 60,101 shares worth $8.97M. The largest sale was Performance Food Group, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q3 2023 buy was Diageo: 60,101 shares worth $8.97M.
  • Hutchinson Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $186K increase.
  • Hutchinson Capital Management's biggest Q3 2023 reduction was Performance Food Group, cutting an estimated $605K.
  • Hutchinson Capital Management fully exited Abbott in Q3 2023, selling an estimated $202K.
  • Hutchinson Capital Management's ten largest holdings make up 49% of its $426M portfolio in Q3 2023.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Hutchinson Capital Management's portfolio value fell 0.15% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.