Asset Manager
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HUTCHINSON CAPITAL MANAGEMENT/CA
Market Value
$578M
+5.4%
Holdings
98
+1
New Purchases
6
Added To
24
Closed
1
Reduced
43
Top 10 Concentration
45.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.99% | 0.00% | +1.99% | $12M |
| GOOGL | 5.89% | 4.58% | +1.31% | $34M |
| AAPL | 5.23% | 4.49% | +0.74% | $30M |
| MTBA | 2.70% | 2.33% | +0.37% | $16M |
| DCMB | 0.88% | 0.55% | +0.34% | $5M |
| VLO | 1.65% | 1.39% | +0.27% | $10M |
| J | 3.66% | 3.43% | +0.23% | $21M |
| DFAU | 2.05% | 1.89% | +0.16% | $12M |
| ACN | 2.10% | 1.96% | +0.14% | $12M |
| DFAI | 1.42% | 1.29% | +0.13% | $8M |
| BAC | 4.93% | 4.81% | +0.12% | $28M |
| ARE | 1.48% | 1.38% | +0.10% | $9M |
| DUHP | 2.84% | 2.77% | +0.07% | $16M |
| DCOR | 0.13% | 0.05% | +0.07% | $722K |
| GLW | 0.15% | 0.10% | +0.05% | $855K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.82% | -1.82% | $0 |
| NVO | 1.91% | 2.53% | -0.61% | $11M |
| WAT | 2.50% | 3.09% | -0.59% | $14M |
| PGR | 4.37% | 4.88% | -0.51% | $25M |
| ADBE | 2.67% | 3.11% | -0.44% | $15M |
| SBUX | 2.35% | 2.71% | -0.35% | $14M |
| MKL | 2.72% | 3.03% | -0.31% | $16M |
| CMCSA | 1.50% | 1.80% | -0.31% | $9M |
| VRSN | 2.75% | 3.02% | -0.27% | $16M |
| DEO | 1.60% | 1.81% | -0.21% | $9M |
| COF | 2.65% | 2.82% | -0.18% | $15M |
| MSFT | 5.98% | 6.15% | -0.16% | $35M |
| BRK-B | 6.25% | 6.40% | -0.15% | $36M |
| AMZN | 2.46% | 2.59% | -0.14% | $14M |
| WFC | 1.37% | 1.44% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $217M | 37.6% |
| Large Cap | 49 | $302M | 52.3% |
| Mid Cap | 13 | $19M | 3.4% |
| Small Cap | 4 | $34M | 5.8% |
| Micro Cap | 2 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$71.4B
Avg P/E
29.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
67
# ETFs / Funds
31
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.25% | 71,831 | $36M | $502.74 | $1M | -409 | -0.6% | |
| 2 | MSFT | 5.98% | 66,749 | $35M | $517.95 | $894K | -959 | -1.4% | |
| 3 | GOOGL | 5.89% | 140,126 | $34M | $243.10 | $9M | -2,339 | -1.6% | |
| 4 | AAPL | 5.23% | 118,714 | $30M | $254.63 | $6M | -1,210 | -1.0% | |
| 5 | BAC | 4.93% | 551,951 | $28M | $51.59 | $2M | -5,390 | -1.0% | |
| 6 | PGR | 4.37% | 102,315 | $25M | $246.95 | -$1M | +2,128 | +2.1% | |
| 7 | J | 3.66% | 141,134 | $21M | $149.86 | $2M | -1,944 | -1.4% | |
| 8 | WRB | 3.11% | 234,504 | $18M | $76.62 | $610K | -1,752 | -0.7% | |
| 9 | DUHP | 2.84% | 435,134 | $16M | $37.77 | $1M | +8,245 | +1.9% | |
| 10 | BHRB | 2.76% | 258,080 | $16M | $61.69 | $566K | +1,000 | +0.4% | |
| 11 | VRSN | 2.75% | 56,861 | $16M | $279.57 | -$639K | -395 | -0.7% | |
| 12 | MKL | 2.72% | 8,215 | $16M | $1,911.36 | -$894K | -94 | -1.1% | |
| 13 | MTBA | 2.70% | 310,393 | $16M | $50.35 | $3M | +55,169 | +21.6% | |
| 14 | ADBE | 2.67% | 43,675 | $15M | $352.75 | -$2M | -336 | -0.8% | |
| 15 | COF | 2.65% | 71,938 | $15M | $212.58 | -$172K | -747 | -1.0% | |
| 16 | XOM | 2.51% | 128,881 | $15M | $112.75 | $430K | -1,930 | -1.5% | |
| 17 | WAT | 2.50% | 48,157 | $14M | $299.81 | -$2M | -339 | -0.7% | |
| 18 | AMZN | 2.46% | 64,624 | $14M | $219.57 | -$29K | -185 | -0.3% | |
| 19 | SBUX | 2.35% | 160,539 | $14M | $84.60 | -$1M | -1,248 | -0.8% | |
| 20 | HUBB | 2.30% | 30,933 | $13M | $430.31 | $596K | -200 | -0.6% | |
| 21 | ACN | 2.10% | 49,195 | $12M | $246.60 | $1M | +13,342 | +37.2% | |
| 22 | DFAU | 2.05% | 258,475 | $12M | $45.76 | $1M | +14,112 | +5.8% | |
| 23 | ZTS | 1.99% | 78,634 | $12M | $146.32 | — | +78,634 | — | NEW |
| 24 | NVO | 1.91% | 199,395 | $11M | $55.49 | -$3M | -1,422 | -0.7% | |
| 25 | VLO | 1.65% | 56,072 | $10M | $170.26 | $2M | -440 | -0.8% | |
| 26 | DEO | 1.60% | 96,804 | $9M | $95.43 | -$678K | -1,535 | -1.6% | |
| 27 | CMCSA | 1.50% | 275,278 | $9M | $31.42 | -$1M | -1,522 | -0.6% | |
| 28 | ARE | 1.48% | 102,820 | $9M | $83.34 | $1M | -1,354 | -1.3% | |
| 29 | DFAI | 1.42% | 225,854 | $8M | $36.35 | $1M | +20,825 | +10.2% | |
| 30 | WFC | 1.37% | 94,776 | $8M | $83.82 | $51K | -3,735 | -3.8% | |
| 31 | DFAC | 0.91% | 136,467 | $5M | $38.57 | $241K | -3,677 | -2.6% | |
| 32 | DCMB | 0.88% | 98,172 | $5M | $52.08 | $2M | +40,310 | +69.7% | |
| 33 | VTIP | 0.80% | 91,616 | $5M | $50.63 | $229K | +3,902 | +4.5% | |
| 34 | SCHO | 0.72% | 170,430 | $4M | $24.40 | -$28K | -1,292 | -0.8% | |
| 35 | DIHP | 0.49% | 92,766 | $3M | $30.40 | $255K | +5,814 | +6.7% | |
| 36 | CVX | 0.46% | 17,052 | $3M | $155.29 | $164K | -298 | -1.7% | |
| 37 | DFAE | 0.44% | 80,280 | $3M | $31.53 | $373K | +5,716 | +7.7% | |
| 38 | SCHR | 0.35% | 79,949 | $2M | $25.13 | $315K | +12,274 | +18.1% | |
| 39 | GLDM | 0.34% | 25,437 | $2M | $76.45 | $278K | — | — | |
| 40 | SPY | 0.33% | 2,854 | $2M | $666.24 | $109K | -47 | -1.6% | |
| 41 | DFAT | 0.33% | 32,612 | $2M | $58.21 | $256K | +2,173 | +7.1% | |
| 42 | DFSI | 0.32% | 45,736 | $2M | $40.95 | $70K | — | — | |
| 43 | DFAX | 0.31% | 57,240 | $2M | $31.38 | $101K | -494 | -0.9% | |
| 44 | IAU | 0.29% | 23,132 | $2M | $72.77 | $241K | — | — | |
| 45 | BA | 0.28% | 7,616 | $2M | $215.83 | $29K | -90 | -1.2% | |
| 46 | SCHP | 0.28% | 59,218 | $2M | $26.95 | $18K | +78 | +0.1% | |
| 47 | PG | 0.26% | 9,903 | $2M | $153.65 | -$114K | -365 | -3.5% | |
| 48 | JPM | 0.24% | 4,346 | $1M | $315.41 | -$37K | -510 | -10.5% | |
| 49 | JNJ | 0.24% | 7,328 | $1M | $185.42 | $226K | -88 | -1.2% | |
| 50 | EWU | 0.20% | 27,187 | $1M | $41.97 | $61K | — | — | |
| 51 | COST | 0.20% | 1,226 | $1M | $925.63 | -$238K | -161 | -11.6% | |
| 52 | UNP | 0.19% | 4,651 | $1M | $236.37 | $29K | -2 | -0.0% | |
| 53 | IJT | 0.18% | 7,465 | $1M | $141.50 | $63K | — | — | |
| 54 | V | 0.18% | 3,004 | $1M | $341.36 | -$42K | -3 | -0.1% | |
| 55 | IBM | 0.16% | 3,315 | $935K | $282.16 | -$47K | -19 | -0.6% | |
| 56 | VEEV | 0.16% | 3,125 | $931K | $297.91 | $31K | — | — | |
| 57 | GOOG | 0.15% | 3,597 | $876K | $243.55 | $240K | +10 | +0.3% | |
| 58 | GLW | 0.15% | 10,426 | $855K | $82.03 | $307K | — | — | |
| 59 | DCOR | 0.13% | 10,041 | $722K | $71.94 | $443K | +5,861 | +140.2% | |
| 60 | DFSU | 0.11% | 15,524 | $659K | $42.47 | $103K | +1,347 | +9.5% | |
| 61 | KO | 0.11% | 9,350 | $620K | $66.32 | -$41K | — | — | |
| 62 | PFE | 0.11% | 23,920 | $609K | $25.48 | $24K | -215 | -0.9% | |
| 63 | DFGR | 0.11% | 22,280 | $608K | $27.31 | $89K | +2,936 | +15.2% | |
| 64 | K | 0.10% | 6,779 | $556K | $82.02 | $17K | — | — | |
| 65 | DIS | 0.09% | 4,373 | $501K | $114.50 | -$135K | -757 | -14.8% | |
| 66 | CAT | 0.08% | 1,016 | $485K | $477.15 | $90K | — | — | |
| 67 | ROK | 0.08% | 1,357 | $474K | $349.53 | $23K | -2 | -0.1% | |
| 68 | FLOT | 0.08% | 9,068 | $463K | $51.09 | -$7K | -158 | -1.7% | |
| 69 | HD | 0.08% | 1,075 | $436K | $405.30 | $43K | +3 | +0.3% | |
| 70 | GDX | 0.07% | 5,416 | $414K | $76.40 | $132K | — | — | |
| 71 | NVDA | 0.07% | 2,213 | $413K | $186.58 | $97K | +213 | +10.7% | |
| 72 | PEP | 0.07% | 2,902 | $408K | $140.44 | $20K | -34 | -1.2% | |
| 73 | MMC | 0.07% | 2,000 | $403K | $201.53 | -$34K | — | — | |
| 74 | PFGC | 0.07% | 3,849 | $400K | $104.04 | $64K | — | — | |
| 75 | IEUR | 0.07% | 5,835 | $397K | $68.12 | $11K | — | — | |
| 76 | MCD | 0.07% | 1,283 | $390K | $303.90 | $15K | — | — | |
| 77 | AMGN | 0.07% | 1,363 | $385K | $282.17 | $4K | — | — | |
| 78 | BX | 0.06% | 2,108 | $360K | $170.85 | $45K | — | — | |
| 79 | LLY | 0.06% | 469 | $358K | $763.00 | -$7K | +1 | +0.2% | |
| 80 | ORLY | 0.06% | 2,953 | $318K | $107.81 | $53K | +13 | +0.4% | |
| 81 | META | 0.05% | 429 | $315K | $734.41 | $1K | +4 | +0.9% | |
| 82 | CWT | 0.05% | 6,612 | $303K | $45.89 | $3K | +2 | +0.0% | |
| 83 | IWB | 0.05% | 806 | $295K | $365.48 | $21K | — | — | |
| 84 | RSG | 0.04% | 1,084 | $249K | $229.48 | -$19K | — | — | |
| 85 | SCHF | 0.04% | 10,451 | $243K | $23.28 | $12K | — | — | |
| 86 | DFAR | 0.04% | 9,968 | $238K | $23.85 | $4K | — | — | |
| 87 | GE | 0.04% | 770 | $232K | $300.82 | — | +770 | — | NEW |
| 88 | JMST | 0.04% | 4,441 | $227K | $51.04 | $533 | — | — | |
| 89 | MA | 0.04% | 392 | $223K | $568.81 | $2K | -1 | -0.2% | |
| 90 | ORCL | 0.04% | 753 | $212K | $281.24 | — | +753 | — | NEW |
| 91 | ABBV | 0.04% | 914 | $212K | $231.65 | — | +914 | — | NEW |
| 92 | YUM | 0.04% | 1,374 | $209K | $152.00 | $5K | — | — | |
| 93 | BK | 0.04% | 1,911 | $208K | $108.96 | -$16K | -550 | -22.4% | |
| 94 | PM | 0.04% | 1,261 | $205K | $162.20 | -$50K | -136 | -9.7% | |
| 95 | FNDF | 0.03% | 4,700 | $202K | $42.96 | — | +4,700 | — | NEW |
| 96 | SCHW | 0.03% | 2,101 | $201K | $95.48 | — | +2,101 | — | NEW |
| 97 | AMTX | 0.01% | 15,600 | $35K | $2.25 | -$4K | — | — | |
| 98 | KMX | —% | — | — | — | -$10M | -148,230 | -100.0% | SOLD |