Asset Manager
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HUTCHINSON CAPITAL MANAGEMENT/CA
Market Value
$583M
+0.9%
Holdings
102
+5
New Purchases
6
Added To
45
Closed
5
Reduced
27
Top 10 Concentration
46.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.52% | 5.90% | +1.62% | $44M |
| WAT | 3.11% | 2.50% | +0.61% | $18M |
| DFAU | 2.60% | 2.05% | +0.55% | $15M |
| COF | 2.99% | 2.65% | +0.35% | $17M |
| MKL | 3.03% | 2.72% | +0.31% | $18M |
| AAPL | 5.54% | 5.23% | +0.31% | $32M |
| ACN | 2.38% | 2.10% | +0.28% | $14M |
| BAC | 5.21% | 4.93% | +0.28% | $30M |
| MTBA | 2.90% | 2.71% | +0.20% | $17M |
| DFAI | 1.62% | 1.42% | +0.20% | $9M |
| DCOR | 0.31% | 0.13% | +0.18% | $2M |
| XONA.DE | 2.68% | 2.52% | +0.16% | $16M |
| VOO | 0.14% | 0.00% | +0.14% | $793K |
| WFC | 1.51% | 1.38% | +0.13% | $9M |
| AMZN | 2.57% | 2.46% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 1.50% | -1.50% | $0 |
| ARE | 0.00% | 1.48% | -1.48% | $0 |
| J | 3.19% | 3.66% | -0.47% | $19M |
| MSFT | 5.54% | 5.99% | -0.44% | $32M |
| PGR | 3.99% | 4.37% | -0.38% | $23M |
| ZTS | 1.62% | 1.99% | -0.37% | $9M |
| VRSN | 2.38% | 2.75% | -0.37% | $14M |
| WRB | 2.83% | 3.11% | -0.28% | $16M |
| DEO | 1.36% | 1.60% | -0.24% | $8M |
| NVO | 1.74% | 1.92% | -0.17% | $10M |
| K | 0.00% | 0.10% | -0.10% | $0 |
| VLO | 1.56% | 1.65% | -0.09% | $9M |
| ADBE | 2.60% | 2.67% | -0.06% | $15M |
| SBUX | 2.31% | 2.35% | -0.04% | $13M |
| VEEV | 0.12% | 0.16% | -0.04% | $698K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $233M | 40.0% |
| Large Cap | 51 | $299M | 51.3% |
| Mid Cap | 11 | $10M | 1.7% |
| Small Cap | 5 | $41M | 7.0% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.7B
Median Market Cap
$92.2B
Avg P/E
29.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
70
# ETFs / Funds
32
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.52% | 140,007 | $44M | $313.00 | $10M | -119 | -0.1% | |
| 2 | BRK-B | 6.24% | 72,346 | $36M | $502.65 | $252K | +515 | +0.7% | |
| 3 | MSFT | 5.54% | 66,797 | $32M | $483.62 | -$2M | +48 | +0.1% | |
| 4 | AAPL | 5.54% | 118,780 | $32M | $271.86 | $2M | +66 | +0.1% | |
| 5 | BAC | 5.21% | 551,814 | $30M | $55.00 | $2M | -137 | -0.0% | |
| 6 | PGR | 3.99% | 102,285 | $23M | $227.72 | -$2M | -30 | -0.0% | |
| 7 | J | 3.19% | 140,548 | $19M | $132.46 | -$3M | -586 | -0.4% | |
| 8 | WAT | 3.11% | 47,690 | $18M | $379.83 | $4M | -467 | -1.0% | |
| 9 | MKL | 3.03% | 8,222 | $18M | $2,149.65 | $2M | +7 | +0.1% | |
| 10 | COF | 2.99% | 72,024 | $17M | $242.36 | $2M | +86 | +0.1% | |
| 11 | DUHP | 2.92% | 447,550 | $17M | $38.03 | $585K | +12,416 | +2.9% | |
| 12 | MTBA | 2.90% | 335,866 | $17M | $50.41 | $1M | +25,473 | +8.2% | |
| 13 | WRB | 2.83% | 234,978 | $16M | $70.12 | -$1M | +474 | +0.2% | |
| 14 | BHRB | 2.76% | 258,080 | $16M | $62.31 | $160K | — | — | |
| 15 | XONA.DE | 2.68% | 129,661 | $16M | $120.34 | $1M | +780 | +0.6% | |
| 16 | ADBE | 2.60% | 43,393 | $15M | $349.99 | -$219K | -282 | -0.7% | |
| 17 | DFAU | 2.60% | 323,632 | $15M | $46.80 | $3M | +65,157 | +25.2% | |
| 18 | AMZN | 2.57% | 64,912 | $15M | $230.82 | $793K | +288 | +0.5% | |
| 19 | VRSN | 2.38% | 57,151 | $14M | $242.95 | -$2M | +290 | +0.5% | |
| 20 | HUBB | 2.38% | 31,241 | $14M | $444.11 | $564K | +308 | +1.0% | |
| 21 | ACN | 2.38% | 51,700 | $14M | $268.30 | $2M | +2,505 | +5.1% | |
| 22 | SBUX | 2.31% | 159,787 | $13M | $84.21 | -$126K | -752 | -0.5% | |
| 23 | NVO | 1.74% | 199,941 | $10M | $50.88 | -$891K | +546 | +0.3% | |
| 24 | DFAI | 1.62% | 247,461 | $9M | $38.11 | $1M | +21,607 | +9.6% | |
| 25 | ZTS | 1.62% | 74,930 | $9M | $125.82 | -$2M | -3,704 | -4.7% | |
| 26 | VLO | 1.56% | 55,917 | $9M | $162.79 | -$444K | -155 | -0.3% | |
| 27 | WFC | 1.51% | 94,429 | $9M | $93.20 | $857K | -347 | -0.4% | |
| 28 | DEO | 1.36% | 91,607 | $8M | $86.27 | -$1M | -5,197 | -5.4% | |
| 29 | DCRE | 0.96% | 108,345 | $6M | $51.90 | $510K | +10,173 | +10.4% | |
| 30 | DFAC | 0.91% | 133,517 | $5M | $39.59 | $22K | -2,950 | -2.2% | |
| 31 | VTIP | 0.82% | 96,853 | $5M | $49.46 | $152K | +5,237 | +5.7% | |
| 32 | SCHO | 0.71% | 169,314 | $4M | $24.37 | -$32K | -1,116 | -0.7% | |
| 33 | DIHP | 0.54% | 99,703 | $3M | $31.67 | $337K | +6,937 | +7.5% | |
| 34 | DFAE | 0.50% | 88,798 | $3M | $32.57 | $361K | +8,518 | +10.6% | |
| 35 | CVX | 0.45% | 17,043 | $3M | $152.41 | -$50K | -9 | -0.1% | |
| 36 | SCHR | 0.37% | 87,058 | $2M | $25.08 | $174K | +7,109 | +8.9% | |
| 37 | GLDM | 0.37% | 25,437 | $2M | $85.37 | $227K | — | — | |
| 38 | DFAT | 0.35% | 34,545 | $2M | $59.54 | $158K | +1,933 | +5.9% | |
| 39 | DFSI | 0.34% | 45,736 | $2M | $42.85 | $87K | — | — | |
| 40 | SPY | 0.33% | 2,829 | $2M | $681.94 | $28K | -25 | -0.9% | |
| 41 | IAU | 0.32% | 23,132 | $2M | $81.17 | $194K | — | — | |
| 42 | DFAX | 0.32% | 56,231 | $2M | $32.73 | $44K | -1,009 | -1.8% | |
| 43 | DCOR | 0.31% | 24,497 | $2M | $73.63 | $1M | +14,456 | +144.0% | |
| 44 | BA | 0.28% | 7,599 | $2M | $217.12 | $6K | -17 | -0.2% | |
| 45 | SCHP | 0.28% | 61,164 | $2M | $26.49 | $24K | +1,946 | +3.3% | |
| 46 | JPM | 0.27% | 4,863 | $2M | $322.20 | $196K | +517 | +11.9% | |
| 47 | JNJ | 0.25% | 6,979 | $1M | $206.95 | $86K | -349 | -4.8% | |
| 48 | PG | 0.24% | 9,935 | $1M | $143.31 | -$98K | +32 | +0.3% | |
| 49 | EWU | 0.21% | 27,187 | $1M | $43.98 | $55K | — | — | |
| 50 | GOOG | 0.19% | 3,603 | $1M | $313.80 | $255K | +6 | +0.2% | |
| 51 | IBM | 0.19% | 3,781 | $1M | $296.21 | $185K | +466 | +14.1% | |
| 52 | UNP | 0.18% | 4,652 | $1M | $231.32 | -$23K | +1 | +0.0% | |
| 53 | COST | 0.18% | 1,226 | $1M | $862.34 | -$78K | — | — | |
| 54 | V | 0.18% | 3,009 | $1M | $350.69 | $30K | +5 | +0.2% | |
| 55 | IJT | 0.18% | 7,465 | $1M | $141.16 | -$3K | — | — | |
| 56 | GLW | 0.16% | 10,426 | $913K | $87.56 | $58K | — | — | |
| 57 | VOO | 0.14% | 1,265 | $793K | $627.13 | — | +1,265 | — | NEW |
| 58 | VEEV | 0.12% | 3,125 | $698K | $223.23 | -$233K | — | — | |
| 59 | KO | 0.11% | 9,358 | $654K | $69.91 | $34K | +8 | +0.1% | |
| 60 | DFGR | 0.11% | 24,432 | $645K | $26.42 | $37K | +2,152 | +9.7% | |
| 61 | DFSU | 0.11% | 14,570 | $633K | $43.43 | -$27K | -954 | -6.2% | |
| 62 | CAT | 0.10% | 985 | $564K | $572.87 | $79K | -31 | -3.0% | |
| 63 | ROK | 0.09% | 1,357 | $528K | $389.07 | $54K | — | — | |
| 64 | PFE | 0.09% | 20,774 | $517K | $24.90 | -$92K | -3,146 | -13.2% | |
| 65 | LLY | 0.09% | 476 | $512K | $1,074.68 | $154K | +7 | +1.5% | |
| 66 | DIS | 0.08% | 4,349 | $495K | $113.77 | -$6K | -24 | -0.6% | |
| 67 | GDX | 0.08% | 5,416 | $465K | $85.77 | $51K | — | — | |
| 68 | AMGN | 0.08% | 1,369 | $448K | $327.27 | $63K | +6 | +0.4% | |
| 69 | FLOT | 0.08% | 8,771 | $446K | $50.86 | -$17K | -297 | -3.3% | |
| 70 | PEP | 0.07% | 2,907 | $417K | $143.52 | $10K | +5 | +0.2% | |
| 71 | NVDA | 0.07% | 2,228 | $416K | $186.50 | $3K | +15 | +0.7% | |
| 72 | MCD | 0.07% | 1,296 | $396K | $305.64 | $6K | +13 | +1.0% | |
| 73 | MMC | 0.06% | 1,998 | $371K | $185.52 | -$32K | -2 | -0.1% | |
| 74 | HD | 0.06% | 1,076 | $370K | $344.20 | -$65K | +1 | +0.1% | |
| 75 | DFAW | 0.06% | 4,499 | $333K | $73.98 | — | +4,499 | — | NEW |
| 76 | PFGC | 0.06% | 3,689 | $332K | $89.92 | -$69K | -160 | -4.2% | |
| 77 | BX | 0.06% | 2,108 | $325K | $154.14 | -$35K | — | — | |
| 78 | IWB | 0.05% | 806 | $301K | $373.44 | $6K | — | — | |
| 79 | META | 0.05% | 447 | $295K | $660.12 | -$20K | +18 | +4.2% | |
| 80 | CWT | 0.05% | 6,612 | $286K | $43.33 | -$17K | — | — | |
| 81 | ORLY | 0.05% | 2,955 | $270K | $91.21 | -$49K | +2 | +0.1% | |
| 82 | SCHF | 0.04% | 10,451 | $251K | $24.04 | $8K | — | — | |
| 83 | MRK | 0.04% | 2,304 | $243K | $105.26 | — | +2,304 | — | NEW |
| 84 | GE | 0.04% | 754 | $232K | $308.03 | $624 | -16 | -2.1% | |
| 85 | RSG | 0.04% | 1,087 | $230K | $211.93 | -$18K | +3 | +0.3% | |
| 86 | MA | 0.04% | 397 | $227K | $570.88 | $4K | +5 | +1.3% | |
| 87 | JMST | 0.04% | 4,441 | $226K | $50.94 | -$444 | — | — | |
| 88 | BNY | 0.04% | 1,914 | $222K | $116.09 | $14K | +3 | +0.2% | |
| 89 | FNDF | 0.04% | 4,700 | $212K | $45.21 | $11K | — | — | |
| 90 | AXP | 0.04% | 574 | $212K | $370.07 | — | +574 | — | NEW |
| 91 | SCHW | 0.04% | 2,108 | $211K | $99.92 | $10K | +7 | +0.3% | |
| 92 | TSM | 0.04% | 691 | $210K | $303.89 | — | +691 | — | NEW |
| 93 | RTX | 0.04% | 1,140 | $209K | $183.40 | — | +1,140 | — | NEW |
| 94 | YUM | 0.04% | 1,374 | $208K | $151.28 | -$989 | — | — | |
| 95 | IEUR | 0.04% | 2,905 | $206K | $70.98 | -$191K | -2,930 | -50.2% | |
| 96 | PM | 0.03% | 1,269 | $204K | $160.40 | -$986 | +8 | +0.6% | |
| 97 | AMTX | —% | 15,600 | $22K | $1.39 | -$13K | — | — | |
| 98 | ARE | —% | — | — | — | -$9M | -102,820 | -100.0% | SOLD |
| 99 | CMCSA | —% | — | — | — | -$9M | -275,278 | -100.0% | SOLD |
| 100 | K | —% | — | — | — | -$556K | -6,779 | -100.0% | SOLD |