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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
+9.97%
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
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
5
XOM icon
ExxonMobil
XOM
+$306K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
2
CABO icon
Cable One
CABO
+$2.04M
3
DEO icon
Diageo
DEO
+$739K
4
OXY icon
Occidental Petroleum
OXY
+$604K
5
BAC icon
Bank of America
BAC
+$572K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 7.41%
95,378
+1,854
+2% +$651K
AAPL icon
2
Apple
AAPL
$4.45T
$29.7M 6.47%
154,315
+369
+0.2% +$68.1K
MSFT icon
3
Microsoft
MSFT
$3.67T
$26.9M 5.86%
71,504
-442
-0.6% -$157K
BAC icon
4
Bank of America
BAC
$441B
$23.4M 5.09%
694,069
-19,661
-3% -$572K
PGR icon
5
Progressive
PGR
$121B
$22.5M 4.91%
141,359
-681
-0.5% -$107K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$20.2M 4.4%
144,404
+76
+0.1% +$10.2K
J icon
7
Jacobs Solutions
J
$16.6B
$19.3M 4.21%
179,938
-299
-0.2% -$32.6K
NVO
8
Novo Nordisk
NVO
$210B
$18.1M 3.94%
174,856
-137
-0.1% -$13.5K
VRSN icon
9
VeriSign
VRSN
$26.9B
$16.6M 3.61%
80,496
-87
-0.1% -$18.1K
COF icon
10
Capital One
COF
$135B
$16.5M 3.61%
126,168
+993
+0.8% +$107K
RHI icon
11
Robert Half
RHI
$3.92B
$16.3M 3.56%
185,921
+924
+0.5% +$73.4K
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$16M 3.5%
255,080
– –
XOM icon
13
ExxonMobil
XOM
$628B
$13.4M 2.93%
134,452
+2,912
+2% +$306K
MKL icon
14
Markel Group
MKL
$23.3B
$12.3M 2.68%
8,655
-26
-0.3% -$36.9K
CVS icon
15
CVS Health
CVS
$133B
$12.3M 2.68%
155,580
-3,168
-2% -$225K
OXY icon
16
Occidental Petroleum
OXY
$54.1B
$12.1M 2.65%
203,395
-9,890
-5% -$604K
KMX icon
17
CarMax
KMX
$8.38B
$11.9M 2.59%
154,959
-4,478
-3% -$301K
WAT icon
18
Waters Corp
WAT
$38.1B
$11.6M 2.53%
35,292
-92
-0.3% -$25.4K
WRB icon
19
W.R. Berkley
WRB
$26.5B
$11.5M 2.51%
244,484
+479
+0.2% +$21.8K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.78B
$11.5M 2.5%
90,444
-271
-0.3% -$29.2K
DEO icon
21
Diageo
DEO
$48.9B
$8.02M 1.75%
55,093
-5,008
-8% -$739K
VLO icon
22
Valero Energy
VLO
$88.1B
$7.57M 1.65%
58,243
+23
+0% +$2.93K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$6.71M 1.46%
229,524
+4,541
+2% +$123K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$6.64M 1.45%
17,081
-473
-3% -$193K
CABO icon
25
Cable One
CABO
$249M
$6.23M 1.36%
11,186
-3,572
-24% -$2.04M
1
2 3 4

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Hutchinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchinson Capital Management held 83 positions worth $459M, up 7.8% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hutchinson Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hutchinson Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 87,718 shares worth $4.17M.
  • Hutchinson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $882K increase.
  • Hutchinson Capital Management's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $4.57M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $459M portfolio in Q4 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Hutchinson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $459M.

Based on Hutchinson Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.