Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio
$494Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About HUTCHINSON CAPITAL MANAGEMENT/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUTCHINSON CAPITAL MANAGEMENT/CA reported an equity portfolio of $494 Millions as of 31 Mar, 2024.
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, PGR. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), CABLE ONE INC (CABO) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), COCA COLA CO (KO) and SPDR S&P 500 ETF TR (SPY). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in COMCAST CORP NEW (CMCSA), PHILLIPS 66 (PSX) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DIAGEO PLC (DEO) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, PGR. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), CABLE ONE INC (CABO) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), COCA COLA CO (KO) and SPDR S&P 500 ETF TR (SPY). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in COMCAST CORP NEW (CMCSA), PHILLIPS 66 (PSX) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DIAGEO PLC (DEO) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| COMCAST CORP NEW | 9,334,250 |
| PHILLIPS 66 | 231,943 |
| REPUBLIC SVCS INC | 208,670 |
New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 174 |
| DIMENSIONAL ETF TRUST | 7.71 |
| DIMENSIONAL ETF TRUST | 7.63 |
| DIMENSIONAL ETF TRUST | 7.48 |
| DIAGEO PLC | 6.88 |
| DIMENSIONAL ETF TRUST | 6.31 |
| OCCIDENTAL PETE CORP | 6.31 |
| AMAZON COM INC | 5.41 |
Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA
Reductions
| Ticker | % Reduced |
|---|---|
| PERFORMANCE FOOD GROUP CO | -50.01 |
| COCA COLA CO | -47.64 |
| SPDR S&P 500 ETF TR | -36.94 |
| BERKSHIRE HATHAWAY INC DEL | -20.73 |
| SCHWAB STRATEGIC TR | -7.09 |
| JPMORGAN CHASE & CO | -5.26 |
| UNION PAC CORP | -3.77 |
| BOEING CO | -2.61 |
HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY BROADBAND CORP | -3,364,310 |
| CHARTER COMMUNICATIONS INC N | -6,639,040 |
| CABLE ONE INC | -6,226,020 |
| UNITEDHEALTH GROUP INC | -200,059 |
HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks
Current Stock Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.37 | 154,585 | 26,508,300 | ADDED | 0.17 | |
| ABBV | ABBVIE INC | 0.05 | 1,345 | 245,006 | ADDED | 1.51 | |
| ABT | ABBOTT LABS | 0.04 | 1,940 | 220,500 | ADDED | 0.88 | |
| ADBE | ADOBE INC | 0.04 | 434 | 218,996 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.05 | 806 | 232,152 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 1,368 | 388,904 | REDUCED | -0.07 | |
| AMPS | ISHARES TR | 0.09 | 9,109 | 465,106 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 5,726 | 1,032,870 | ADDED | 5.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.34 | 89,799 | 11,576,000 | REDUCED | -0.71 | |
| BA | BOEING CO | 0.36 | 9,314 | 1,797,510 | REDUCED | -2.61 | |
| BAC | BANK AMERICA CORP | 5.41 | 704,601 | 26,718,500 | ADDED | 1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 8,149 | 413,480 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 5,358 | 308,728 | ADDED | 0.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,255 | 230,776 | REDUCED | -0.61 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.08 | 1,021 | 374,125 | ADDED | 0.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.89 | 215,323 | 9,334,250 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 3.86 | 128,188 | 19,085,900 | ADDED | 1.6 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 658 | 482,071 | ADDED | 0.3 | |
| CVS | CVS HEALTH CORP | 2.52 | 155,809 | 12,427,300 | ADDED | 0.15 | |
| CVX | CHEVRON CORP NEW | 0.60 | 18,692 | 2,948,480 | REDUCED | -0.05 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 6,607 | 307,093 | REDUCED | -0.02 | |
| DEO | DIAGEO PLC | 1.77 | 58,882 | 8,758,110 | ADDED | 6.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.65 | 414,426 | 13,100,000 | ADDED | 174 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 236,932 | 7,569,980 | ADDED | 3.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 152,841 | 5,584,810 | ADDED | 4.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 140,132 | 4,234,790 | ADDED | 7.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 86,667 | 2,204,810 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 67,510 | 1,818,720 | ADDED | 7.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 45,736 | 1,539,930 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 58,222 | 1,439,250 | ADDED | 6.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 51,465 | 1,151,270 | ADDED | 1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,617 | 469,023 | ADDED | 7.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,751 | 266,712 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 931 | 370,315 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.14 | 5,472 | 669,587 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 78,015 | 3,761,090 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 24,889 | 1,298,210 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 23,975 | 1,175,970 | REDUCED | -7.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,242 | 243,567 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 10,416 | 343,311 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 4.44 | 145,488 | 21,958,500 | ADDED | 0.75 | |
| GOOG | ALPHABET INC | 0.11 | 3,428 | 521,947 | ADDED | 0.2 | |
| HD | HOME DEPOT INC | 0.10 | 1,257 | 482,299 | ADDED | 1.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 3,340 | 637,854 | ADDED | 0.18 | |
| J | JACOBS SOLUTIONS INC | 4.65 | 149,499 | 22,982,400 | ADDED | 0.45 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 10,518 | 1,663,830 | ADDED | 0.1 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,090 | 418,560 | REDUCED | -5.26 | |
| K | KELLANOVA | 0.08 | 6,734 | 385,791 | REDUCED | -0.46 | |
| KMX | CARMAX INC | 2.83 | 160,214 | 13,956,200 | ADDED | 3.39 | |
| KO | COCA COLA CO | 0.07 | 5,705 | 349,035 | REDUCED | -47.64 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.07 | 471 | 366,419 | ADDED | 0.64 | |
| MCD | MCDONALDS CORP | 0.07 | 1,175 | 331,298 | ADDED | 0.26 | |
| MKL | MARKEL GROUP INC | 2.67 | 8,658 | 13,173,000 | ADDED | 0.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 3,676 | 757,182 | ADDED | 0.16 | |
| MRK | MERCK & CO INC | 0.06 | 2,067 | 272,741 | ADDED | 0.49 | |
| MSFT | MICROSOFT CORP | 6.10 | 71,661 | 30,149,200 | ADDED | 0.22 | |
| NVO | NOVO-NORDISK A S | 4.56 | 175,590 | 22,545,800 | ADDED | 0.42 | |
| OXY | OCCIDENTAL PETE CORP | 2.84 | 216,230 | 14,052,800 | ADDED | 6.31 | |
| PEP | PEPSICO INC | 0.13 | 3,712 | 649,666 | REDUCED | -0.11 | |
| PFE | PFIZER INC | 0.20 | 34,903 | 968,569 | REDUCED | -2.56 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 3,974 | 296,619 | REDUCED | -50.01 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 10,356 | 1,680,260 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 5.93 | 141,654 | 29,296,900 | ADDED | 0.21 | |
| PSX | PHILLIPS 66 | 0.05 | 1,420 | 231,943 | NEW | ||
| RHI | ROBERT HALF INC. | 3.00 | 186,681 | 14,800,100 | ADDED | 0.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,354 | 394,461 | ADDED | 0.07 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,090 | 208,670 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.36 | 3,371 | 1,763,270 | REDUCED | -36.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.25 | 4,952 | 1,217,840 | REDUCED | -3.77 | |
| V | VISA INC | 0.18 | 3,172 | 885,182 | ADDED | 0.28 | |
| VEEV | VEEVA SYS INC | 0.15 | 3,119 | 722,641 | ADDED | 0.06 | |
| VLO | VALERO ENERGY CORP | 2.02 | 58,332 | 9,956,710 | ADDED | 0.15 | |
| VRSN | VERISIGN INC | 3.08 | 80,286 | 15,215,000 | REDUCED | -0.26 | |
| VTIP | VANGUARD MALVERN FDS | 0.85 | 87,718 | 4,200,820 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 2.48 | 35,526 | 12,229,100 | ADDED | 0.66 | |
| WFC | WELLS FARGO CO NEW | 1.18 | 100,894 | 5,847,820 | ADDED | 0.03 | |
| WRB | BERKLEY W R CORP | 2.94 | 163,996 | 14,503,800 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,552 | 323,235 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.23 | 137,456 | 15,977,900 | ADDED | 2.23 | |
| YUM | YUM BRANDS INC | 0.06 | 1,974 | 273,695 | ADDED | 0.25 | |
| BERKSHIRE HATHAWAY INC DEL | 6.43 | 75,604 | 31,793,000 | REDUCED | -20.73 | ||
| BURKE HERBERT FINL SVCS CORP | 2.89 | 255,080 | 14,292,100 | UNCHANGED | 0.00 |