Asset Manager
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HUTCHINSON CAPITAL MANAGEMENT/CA
Market Value
$544M
-6.7%
Holdings
103
New Purchases
5
Added To
35
Closed
6
Reduced
36
Top 10 Concentration
43.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.43% | 0.00% | +2.43% | $13M |
| XOM | 4.01% | 2.68% | +1.33% | $22M |
| VLO | 2.50% | 1.56% | +0.94% | $14M |
| ZTS | 2.43% | 1.62% | +0.81% | $13M |
| MTBA | 3.45% | 2.90% | +0.55% | $19M |
| HUBB | 2.78% | 2.38% | +0.40% | $15M |
| SCHO | 1.07% | 0.71% | +0.37% | $6M |
| DCOR | 0.67% | 0.31% | +0.36% | $4M |
| VTIP | 1.13% | 0.82% | +0.31% | $6M |
| DFAC | 1.20% | 0.91% | +0.30% | $7M |
| DFAX | 0.61% | 0.32% | +0.29% | $3M |
| DFAI | 1.89% | 1.62% | +0.27% | $10M |
| AMZN | 2.83% | 2.57% | +0.26% | $15M |
| DCMB | 1.22% | 0.96% | +0.26% | $7M |
| CVX | 0.65% | 0.45% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.07% | 2.31% | -2.24% | $373K |
| GOOGL | 5.79% | 7.51% | -1.72% | $32M |
| BAC | 3.83% | 5.20% | -1.37% | $21M |
| DEO | 0.00% | 1.35% | -1.35% | $0 |
| MSFT | 4.75% | 5.54% | -0.79% | $26M |
| COF | 2.38% | 2.99% | -0.61% | $13M |
| WAT | 2.57% | 3.11% | -0.53% | $14M |
| ACN | 1.90% | 2.38% | -0.48% | $10M |
| NVO | 1.31% | 1.74% | -0.43% | $7M |
| PGR | 3.70% | 3.99% | -0.30% | $20M |
| ADBE | 2.41% | 2.60% | -0.20% | $13M |
| MKL | 2.87% | 3.03% | -0.16% | $16M |
| WFC | 1.35% | 1.51% | -0.16% | $7M |
| DFAU | 2.46% | 2.60% | -0.14% | $13M |
| AAPL | 5.46% | 5.54% | -0.08% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $218M | 40.1% |
| Large Cap | 50 | $266M | 48.9% |
| Mid Cap | 11 | $15M | 2.8% |
| Small Cap | 6 | $38M | 6.9% |
| Micro Cap | 2 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$452.9B
Median Market Cap
$89.8B
Avg P/E
28.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
68
# ETFs / Funds
35
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.31% | 71,628 | $34M | $479.20 | -$2M | -718 | -1.0% | |
| 2 | GOOGL | 5.79% | 109,552 | $32M | $287.56 | -$12M | -30,455 | -21.8% | |
| 3 | AAPL | 5.46% | 117,025 | $30M | $253.79 | -$3M | -1,755 | -1.5% | |
| 4 | MSFT | 4.75% | 69,843 | $26M | $370.17 | -$6M | +3,046 | +4.6% | |
| 5 | XOM | 4.01% | 128,591 | $22M | $169.66 | $6M | -1,070 | -0.8% | |
| 6 | BAC | 3.83% | 427,690 | $21M | $48.75 | -$9M | -124,124 | -22.5% | |
| 7 | PGR | 3.70% | 101,419 | $20M | $198.24 | -$3M | -866 | -0.8% | |
| 8 | MTBA | 3.45% | 379,512 | $19M | $49.46 | $2M | +43,646 | +13.0% | |
| 9 | J | 3.22% | 137,768 | $18M | $127.28 | -$1M | -2,780 | -2.0% | |
| 10 | DUHP | 3.03% | 448,326 | $16M | $36.76 | -$540K | +776 | +0.2% | |
| 11 | BHRB | 2.95% | 258,080 | $16M | $62.29 | -$5K | — | — | |
| 12 | MKL | 2.87% | 8,150 | $16M | $1,914.07 | -$2M | -72 | -0.9% | |
| 13 | WRB | 2.84% | 232,906 | $15M | $66.28 | -$1M | -2,072 | -0.9% | |
| 14 | AMZN | 2.83% | 74,007 | $15M | $208.27 | $430K | +9,095 | +14.0% | |
| 15 | HUBB | 2.78% | 30,794 | $15M | $490.74 | $1M | -447 | -1.4% | |
| 16 | WAT | 2.57% | 46,974 | $14M | $297.80 | -$4M | -716 | -1.5% | |
| 17 | VRSN | 2.55% | 55,869 | $14M | $248.36 | -$9K | -1,282 | -2.2% | |
| 18 | VLO | 2.50% | 55,019 | $14M | $247.08 | $4M | -898 | -1.6% | |
| 19 | DFAU | 2.46% | 296,675 | $13M | $45.12 | -$2M | -26,957 | -8.3% | |
| 20 | ZTS | 2.43% | 111,834 | $13M | $118.21 | $4M | +36,904 | +49.2% | |
| 21 | AVGO | 2.43% | 42,704 | $13M | $309.51 | — | +42,704 | — | NEW |
| 22 | ADBE | 2.41% | 53,893 | $13M | $243.08 | -$2M | +10,500 | +24.2% | |
| 23 | COF | 2.38% | 70,984 | $13M | $182.43 | -$5M | -1,040 | -1.4% | |
| 24 | ACN | 1.90% | 52,130 | $10M | $198.29 | -$4M | +430 | +0.8% | |
| 25 | DFAI | 1.89% | 264,019 | $10M | $38.96 | $855K | +16,558 | +6.7% | |
| 26 | WFC | 1.35% | 92,364 | $7M | $79.61 | -$1M | -2,065 | -2.2% | |
| 27 | NVO | 1.31% | 194,428 | $7M | $36.75 | -$3M | -5,513 | -2.8% | |
| 28 | DCMB | 1.22% | 127,826 | $7M | $51.96 | $1M | +19,481 | +18.0% | |
| 29 | DFAC | 1.20% | 168,710 | $7M | $38.86 | $1M | +35,193 | +26.4% | |
| 30 | VTIP | 1.13% | 123,573 | $6M | $49.95 | $1M | +26,720 | +27.6% | |
| 31 | SCHO | 1.07% | 240,649 | $6M | $24.27 | $2M | +71,335 | +42.1% | |
| 32 | DCOR | 0.67% | 50,770 | $4M | $72.08 | $2M | +26,273 | +107.2% | |
| 33 | CVX | 0.65% | 17,036 | $4M | $206.90 | $927K | -7 | -0.0% | |
| 34 | DFAE | 0.61% | 98,278 | $3M | $33.86 | $436K | +9,480 | +10.7% | |
| 35 | DIHP | 0.61% | 103,001 | $3M | $32.22 | $162K | +3,298 | +3.3% | |
| 36 | DFAX | 0.61% | 97,639 | $3M | $33.97 | $1M | +41,408 | +73.6% | |
| 37 | SCHR | 0.56% | 121,279 | $3M | $24.91 | $838K | +34,221 | +39.3% | |
| 38 | GLDM | 0.43% | 25,437 | $2M | $92.69 | $186K | — | — | |
| 39 | DFAT | 0.42% | 36,531 | $2M | $62.45 | $225K | +1,986 | +5.8% | |
| 40 | IAU | 0.37% | 23,132 | $2M | $88.16 | $162K | — | — | |
| 41 | DFSI | 0.36% | 45,887 | $2M | $42.40 | -$14K | +151 | +0.3% | |
| 42 | SCHP | 0.33% | 68,214 | $2M | $26.61 | $195K | +7,050 | +11.5% | |
| 43 | JNJ | 0.31% | 6,979 | $2M | $244.44 | $262K | — | — | |
| 44 | BA | 0.28% | 7,599 | $2M | $199.03 | -$137K | — | — | |
| 45 | SPY | 0.26% | 2,199 | $1M | $650.34 | -$499K | -630 | -22.3% | |
| 46 | GLW | 0.26% | 10,426 | $1M | $135.97 | $505K | — | — | |
| 47 | PG | 0.25% | 9,468 | $1M | $144.44 | -$56K | -467 | -4.7% | |
| 48 | JPM | 0.25% | 4,563 | $1M | $294.14 | -$225K | -300 | -6.2% | |
| 49 | EWU | 0.23% | 27,187 | $1M | $45.56 | $43K | — | — | |
| 50 | COST | 0.22% | 1,224 | $1M | $996.43 | $162K | -2 | -0.2% | |
| 51 | UNP | 0.21% | 4,674 | $1M | $242.62 | $58K | +22 | +0.5% | |
| 52 | IJT | 0.20% | 7,465 | $1M | $144.71 | $27K | — | — | |
| 53 | GOOG | 0.18% | 3,487 | $1M | $286.86 | -$130K | -116 | -3.2% | |
| 54 | IBM | 0.17% | 3,777 | $916K | $242.39 | -$204K | -4 | -0.1% | |
| 55 | V | 0.17% | 3,018 | $912K | $302.22 | -$143K | +9 | +0.3% | |
| 56 | DFGR | 0.14% | 28,246 | $751K | $26.58 | $105K | +3,814 | +15.6% | |
| 57 | KO | 0.13% | 9,358 | $712K | $76.05 | $57K | — | — | |
| 58 | CAT | 0.12% | 932 | $660K | $708.46 | $96K | -53 | -5.4% | |
| 59 | DFSU | 0.11% | 14,570 | $599K | $41.09 | -$34K | — | — | |
| 60 | VEEV | 0.10% | 3,121 | $548K | $175.66 | -$149K | -4 | -0.1% | |
| 61 | PFE | 0.10% | 18,923 | $531K | $28.08 | $14K | -1,851 | -8.9% | |
| 62 | GDX | 0.09% | 5,416 | $497K | $91.77 | $32K | — | — | |
| 63 | ROK | 0.09% | 1,357 | $487K | $358.88 | -$41K | — | — | |
| 64 | AMGN | 0.09% | 1,369 | $482K | $351.81 | $34K | — | — | |
| 65 | PEP | 0.08% | 2,892 | $449K | $155.29 | $32K | -15 | -0.5% | |
| 66 | FLOT | 0.08% | 8,771 | $447K | $50.95 | $789 | — | — | |
| 67 | LLY | 0.08% | 475 | $437K | $919.77 | -$75K | -1 | -0.2% | |
| 68 | DIS | 0.08% | 4,339 | $418K | $96.39 | -$77K | -10 | -0.2% | |
| 69 | MCD | 0.08% | 1,314 | $408K | $310.80 | $12K | +18 | +1.4% | |
| 70 | NVDA | 0.07% | 2,234 | $390K | $174.40 | -$26K | +6 | +0.3% | |
| 71 | SBUX | 0.07% | 4,167 | $373K | $89.59 | -$13M | -155,620 | -97.4% | |
| 72 | VOO | 0.07% | 597 | $357K | $597.55 | -$437K | -668 | -52.8% | |
| 73 | MMC | 0.06% | 1,999 | $347K | $173.45 | -$24K | +1 | +0.1% | |
| 74 | DFAW | 0.06% | 4,537 | $335K | $73.78 | $2K | +38 | +0.8% | |
| 75 | DFAR | 0.06% | 13,966 | $330K | $23.65 | $102K | +3,998 | +40.1% | |
| 76 | JMST | 0.06% | 6,398 | $326K | $50.98 | $100K | +1,957 | +44.1% | |
| 77 | PFGC | 0.06% | 3,689 | $316K | $85.66 | -$16K | — | — | |
| 78 | HD | 0.06% | 951 | $313K | $328.99 | -$57K | -125 | -11.6% | |
| 79 | CWT | 0.06% | 6,612 | $300K | $45.34 | $13K | — | — | |
| 80 | IWB | 0.05% | 806 | $287K | $356.56 | -$14K | — | — | |
| 81 | MRK | 0.05% | 2,335 | $281K | $120.29 | $38K | +31 | +1.4% | |
| 82 | ORLY | 0.05% | 2,965 | $274K | $92.31 | $4K | +10 | +0.3% | |
| 83 | INFL | 0.05% | 5,000 | $260K | $52.06 | — | +5,000 | — | NEW |
| 84 | SCHF | 0.05% | 10,451 | $259K | $24.75 | $7K | — | — | |
| 85 | PSX | 0.05% | 1,407 | $256K | $182.18 | — | +1,407 | — | NEW |
| 86 | META | 0.05% | 438 | $251K | $572.15 | -$44K | -9 | -2.0% | |
| 87 | RSG | 0.04% | 1,107 | $242K | $219.02 | $12K | +20 | +1.8% | |
| 88 | BX | 0.04% | 2,107 | $242K | $114.99 | -$83K | -1 | -0.1% | |
| 89 | TSM | 0.04% | 691 | $234K | $337.95 | $24K | — | — | |
| 90 | FNDF | 0.04% | 4,700 | $230K | $48.93 | $17K | — | — | |
| 91 | BK | 0.04% | 1,889 | $224K | $118.63 | $2K | -25 | -1.3% | |
| 92 | BMY | 0.04% | 3,618 | $219K | $60.66 | — | +3,618 | — | NEW |
| 93 | YUM | 0.04% | 1,397 | $217K | $155.48 | $9K | +23 | +1.7% | |
| 94 | PM | 0.04% | 1,295 | $214K | $165.34 | $11K | +26 | +2.0% | |
| 95 | GLD | 0.04% | 485 | $209K | $430.29 | — | +485 | — | NEW |
| 96 | MA | 0.04% | 414 | $207K | $499.66 | -$20K | +17 | +4.3% | |
| 97 | AMTX | 0.01% | 15,600 | $50K | $3.19 | $28K | — | — | |
| 98 | IEUR | —% | — | — | — | -$206K | -2,905 | -100.0% | SOLD |
| 99 | DEO | —% | — | — | — | -$8M | -91,607 | -100.0% | SOLD |
| 100 | RTX | —% | — | — | — | -$209K | -1,140 | -100.0% | SOLD |