Asset Manager
← All Institutions
HUTCHINSON CAPITAL MANAGEMENT/CA
Market Value
$548M
+4.6%
Holdings
97
+2
New Purchases
5
Added To
23
Closed
5
Reduced
45
Top 10 Concentration
44.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 2.32% | 0.00% | +2.32% | $13M |
| MSFT | 6.15% | 4.92% | +1.22% | $34M |
| BAC | 4.81% | 4.17% | +0.64% | $26M |
| DCMB | 0.55% | 0.04% | +0.51% | $3M |
| MTBA | 2.33% | 1.88% | +0.46% | $13M |
| DFAU | 1.89% | 1.47% | +0.42% | $10M |
| GOOGL | 4.58% | 4.27% | +0.31% | $25M |
| GLDM | 0.30% | 0.00% | +0.30% | $2M |
| COF | 2.82% | 2.52% | +0.30% | $15M |
| AMZN | 2.59% | 2.38% | +0.21% | $14M |
| DFAI | 1.29% | 1.09% | +0.20% | $7M |
| CMCSA | 1.80% | 1.60% | +0.20% | $10M |
| DUHP | 2.77% | 2.65% | +0.12% | $15M |
| WFC | 1.44% | 1.35% | +0.09% | $8M |
| J | 3.43% | 3.35% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHI | 0.00% | 1.50% | -1.50% | $0 |
| BRK-B | 6.40% | 7.45% | -1.05% | $35M |
| AAPL | 4.49% | 5.13% | -0.64% | $25M |
| PGR | 4.88% | 5.48% | -0.60% | $27M |
| XOM | 2.57% | 3.11% | -0.54% | $14M |
| ARE | 1.38% | 1.91% | -0.53% | $8M |
| VRSN | 3.02% | 3.53% | -0.52% | $17M |
| KMX | 1.82% | 2.26% | -0.44% | $10M |
| WAT | 3.09% | 3.46% | -0.37% | $17M |
| SBUX | 2.71% | 3.07% | -0.37% | $15M |
| ACN | 1.96% | 2.15% | -0.19% | $11M |
| DEO | 1.81% | 2.00% | -0.19% | $10M |
| ADBE | 3.11% | 3.27% | -0.16% | $17M |
| CVX | 0.45% | 0.61% | -0.16% | $2M |
| JNJ | 0.21% | 0.32% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $197M | 36.0% |
| Large Cap | 50 | $290M | 53.0% |
| Mid Cap | 14 | $27M | 4.9% |
| Small Cap | 4 | $30M | 5.5% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$410.4B
Median Market Cap
$68.4B
Avg P/E
27.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
65
# ETFs / Funds
32
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.40% | 72,240 | $35M | $485.77 | -$4M | -1,120 | -1.5% | |
| 2 | MSFT | 6.15% | 67,708 | $34M | $497.41 | $8M | -1,057 | -1.5% | |
| 3 | PGR | 4.88% | 100,187 | $27M | $266.86 | -$2M | -1,214 | -1.2% | |
| 4 | BAC | 4.81% | 557,341 | $26M | $47.32 | $5M | +33,645 | +6.4% | |
| 5 | GOOGL | 4.58% | 142,465 | $25M | $176.23 | $3M | -2,426 | -1.7% | |
| 6 | AAPL | 4.49% | 119,924 | $25M | $205.17 | -$2M | -1,144 | -0.9% | |
| 7 | J | 3.43% | 143,078 | $19M | $131.45 | $1M | -2,330 | -1.6% | |
| 8 | WRB | 3.17% | 236,256 | $17M | $73.47 | $193K | -4,958 | -2.1% | |
| 9 | ADBE | 3.11% | 44,011 | $17M | $386.88 | -$120K | -697 | -1.6% | |
| 10 | WAT | 3.09% | 48,496 | $17M | $349.04 | -$1M | -685 | -1.4% | |
| 11 | MKL | 3.03% | 8,309 | $17M | $1,997.36 | $794K | -143 | -1.7% | |
| 12 | VRSN | 3.02% | 57,256 | $17M | $288.80 | -$2M | -15,701 | -21.5% | |
| 13 | COF | 2.82% | 72,685 | $15M | $212.76 | $2M | -1,123 | -1.5% | |
| 14 | BHRB | 2.80% | 257,080 | $15M | $59.73 | $931K | — | — | |
| 15 | DUHP | 2.77% | 426,889 | $15M | $35.56 | $1M | +8,378 | +2.0% | |
| 16 | SBUX | 2.71% | 161,787 | $15M | $91.63 | -$1M | -2,369 | -1.4% | |
| 17 | AMZN | 2.59% | 64,809 | $14M | $219.39 | $2M | -815 | -1.2% | |
| 18 | XOM | 2.57% | 130,811 | $14M | $107.80 | -$2M | -6,469 | -4.7% | |
| 19 | NVO | 2.53% | 200,817 | $14M | $69.02 | $884K | +13,949 | +7.5% | |
| 20 | MTBA | 2.33% | 255,224 | $13M | $50.09 | $3M | +59,177 | +30.2% | |
| 21 | HUBB | 2.32% | 31,133 | $13M | $408.41 | — | +31,133 | — | NEW |
| 22 | ACN | 1.96% | 35,853 | $11M | $298.89 | -$539K | -216 | -0.6% | |
| 23 | DFAU | 1.89% | 244,363 | $10M | $42.36 | $3M | +43,667 | +21.8% | |
| 24 | KMX | 1.82% | 148,230 | $10M | $67.21 | -$2M | -3,934 | -2.6% | |
| 25 | DEO | 1.81% | 98,339 | $10M | $100.84 | -$552K | -1,559 | -1.6% | |
| 26 | CMCSA | 1.80% | 276,800 | $10M | $35.69 | $1M | +49,473 | +21.8% | |
| 27 | WFC | 1.44% | 98,511 | $8M | $80.12 | $821K | — | — | |
| 28 | VLO | 1.39% | 56,512 | $8M | $134.42 | -$6K | -1,049 | -1.8% | |
| 29 | ARE | 1.38% | 104,174 | $8M | $72.63 | -$2M | -3,909 | -3.6% | |
| 30 | DFAI | 1.29% | 205,029 | $7M | $34.57 | $1M | +22,017 | +12.0% | |
| 31 | DFAC | 0.92% | 140,144 | $5M | $35.84 | $205K | -5,904 | -4.0% | |
| 32 | VTIP | 0.80% | 87,714 | $4M | $50.27 | $136K | +2,072 | +2.4% | |
| 33 | SCHO | 0.76% | 171,722 | $4M | $24.38 | -$34K | -1,699 | -1.0% | |
| 34 | DCMB | 0.55% | 57,862 | $3M | $52.03 | $3M | +53,908 | +1363.4% | |
| 35 | DIHP | 0.47% | 86,952 | $3M | $29.49 | $392K | +6,327 | +7.8% | |
| 36 | CVX | 0.45% | 17,350 | $2M | $143.19 | -$721K | -1,810 | -9.4% | |
| 37 | DFAE | 0.39% | 74,564 | $2M | $28.95 | $406K | +6,861 | +10.1% | |
| 38 | DFSI | 0.33% | 45,736 | $2M | $39.41 | $207K | — | — | |
| 39 | SPY | 0.33% | 2,901 | $2M | $617.93 | -$49K | -391 | -11.9% | |
| 40 | DFAX | 0.31% | 57,734 | $2M | $29.37 | $210K | +1,035 | +1.8% | |
| 41 | SCHR | 0.31% | 67,675 | $2M | $25.03 | $478K | +18,784 | +38.4% | |
| 42 | GLDM | 0.30% | 25,437 | $2M | $65.52 | — | +25,437 | — | NEW |
| 43 | DFAT | 0.30% | 30,439 | $2M | $53.96 | $225K | +2,919 | +10.6% | |
| 44 | PG | 0.30% | 10,268 | $2M | $159.32 | -$133K | -112 | -1.1% | |
| 45 | BA | 0.29% | 7,706 | $2M | $209.53 | $70K | -1,351 | -14.9% | |
| 46 | SCHP | 0.29% | 59,140 | $2M | $26.68 | -$10K | +92 | +0.2% | |
| 47 | IAU | 0.26% | 23,132 | $1M | $62.36 | $79K | — | — | |
| 48 | JPM | 0.26% | 4,856 | $1M | $289.89 | $217K | — | — | |
| 49 | COST | 0.25% | 1,387 | $1M | $989.94 | -$39K | -106 | -7.1% | |
| 50 | JNJ | 0.21% | 7,416 | $1M | $152.75 | -$558K | -2,778 | -27.2% | |
| 51 | EWU | 0.20% | 27,187 | $1M | $39.72 | $61K | — | — | |
| 52 | UNP | 0.20% | 4,653 | $1M | $230.08 | -$112K | -352 | -7.0% | |
| 53 | V | 0.19% | 3,007 | $1M | $355.02 | -$83K | -277 | -8.4% | |
| 54 | IJT | 0.18% | 7,465 | $993K | $133.04 | $64K | — | — | |
| 55 | IBM | 0.18% | 3,334 | $983K | $294.78 | $155K | +5 | +0.1% | |
| 56 | VEEV | 0.16% | 3,125 | $900K | $287.98 | $176K | -1 | -0.0% | |
| 57 | KO | 0.12% | 9,350 | $662K | $70.75 | -$8K | — | — | |
| 58 | GOOG | 0.12% | 3,587 | $636K | $177.39 | $77K | +9 | +0.2% | |
| 59 | DIS | 0.12% | 5,130 | $636K | $124.00 | $124K | -64 | -1.2% | |
| 60 | PFE | 0.11% | 24,135 | $585K | $24.24 | -$26K | +39 | +0.2% | |
| 61 | DFSU | 0.10% | 14,177 | $556K | $39.25 | $49K | — | — | |
| 62 | GLW | 0.10% | 10,426 | $548K | $52.59 | $71K | -4 | -0.0% | |
| 63 | K | 0.10% | 6,779 | $539K | $79.53 | -$20K | — | — | |
| 64 | DFGR | 0.09% | 19,344 | $519K | $26.83 | $118K | +4,081 | +26.7% | |
| 65 | FLOT | 0.09% | 9,226 | $471K | $51.02 | -$7K | -138 | -1.5% | |
| 66 | ROK | 0.08% | 1,359 | $451K | $332.17 | $100K | -1 | -0.1% | |
| 67 | MMC | 0.08% | 2,000 | $437K | $218.64 | -$391K | -1,395 | -41.1% | |
| 68 | CAT | 0.07% | 1,016 | $394K | $388.21 | $59K | -1 | -0.1% | |
| 69 | HD | 0.07% | 1,072 | $393K | $366.74 | -$13K | -37 | -3.3% | |
| 70 | PEP | 0.07% | 2,936 | $388K | $132.04 | -$53K | — | — | |
| 71 | IEUR | 0.07% | 5,835 | $386K | $66.20 | — | +5,835 | — | NEW |
| 72 | AMGN | 0.07% | 1,363 | $381K | $279.18 | -$44K | -1 | -0.1% | |
| 73 | MCD | 0.07% | 1,283 | $375K | $292.18 | -$26K | — | — | |
| 74 | LLY | 0.07% | 468 | $365K | $779.53 | -$22K | — | — | |
| 75 | PFGC | 0.06% | 3,849 | $337K | $87.47 | $34K | — | — | |
| 76 | NVDA | 0.06% | 2,000 | $316K | $157.99 | $103K | +31 | +1.6% | |
| 77 | BX | 0.06% | 2,108 | $315K | $149.58 | $21K | -1 | -0.1% | |
| 78 | META | 0.06% | 425 | $314K | $738.12 | $66K | -5 | -1.2% | |
| 79 | CWT | 0.05% | 6,610 | $301K | $45.48 | -$20K | -3 | -0.1% | |
| 80 | GDX | 0.05% | 5,416 | $282K | $52.06 | — | +5,416 | — | NEW |
| 81 | DCOR | 0.05% | 4,180 | $279K | $66.85 | — | +4,180 | — | NEW |
| 82 | IWB | 0.05% | 806 | $274K | $339.57 | $26K | — | — | |
| 83 | RSG | 0.05% | 1,084 | $267K | $246.61 | $3K | -6 | -0.6% | |
| 84 | ORLY | 0.05% | 2,940 | $265K | $90.13 | -$19K | +2,742 | +1384.8% | |
| 85 | PM | 0.05% | 1,397 | $254K | $182.13 | $54K | +136 | +10.8% | |
| 86 | DFAR | 0.04% | 9,968 | $234K | $23.46 | -$3K | — | — | |
| 87 | SCHF | 0.04% | 10,451 | $231K | $22.10 | $24K | — | — | |
| 88 | JMST | 0.04% | 4,441 | $226K | $50.92 | $311 | — | — | |
| 89 | BK | 0.04% | 2,461 | $224K | $91.11 | -$198K | -2,572 | -51.1% | |
| 90 | MA | 0.04% | 393 | $221K | $561.94 | $6K | +1 | +0.3% | |
| 91 | YUM | 0.04% | 1,374 | $204K | $148.18 | -$107K | -601 | -30.4% | |
| 92 | AMTX | 0.01% | 15,600 | $39K | $2.48 | $12K | — | — | |
| 93 | DIA | —% | — | — | — | -$217K | -518 | -100.0% | SOLD |
| 94 | RHI | —% | — | — | — | -$8M | -144,472 | -100.0% | SOLD |
| 95 | BMY | —% | — | — | — | -$258K | -4,230 | -100.0% | SOLD |
| 96 | OKE | —% | — | — | — | -$204K | -2,054 | -100.0% | SOLD |
| 97 | XLK | —% | — | — | — | -$234K | -1,134 | -100.0% | SOLD |