Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio

HUTCHINSON CAPITAL MANAGEMENT/CA Performance:

2025 Q4: 2.4%YTD: 7.18%2024: 10.35%

Performance for 2025 Q4 is 2.4%, and YTD is 7.18%, and 2024 is 10.35%.

About HUTCHINSON CAPITAL MANAGEMENT/CA and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUTCHINSON CAPITAL MANAGEMENT/CA reported an equity portfolio of $583.3 Millions as of 31 Dec, 2025.

The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are GOOG, , MSFT. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ALEXANDRIA REAL ESTATE EQ IN (ARE) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PFIZER INC (PFE) and DIMENSIONAL ETF TRUST (DFAC). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and JPMORGAN CHASE & CO. (JPM).

HUTCHINSON CAPITAL MANAGEMENT/CA Annual Return Estimates Vs S&P 500

Our best estimate is that HUTCHINSON CAPITAL MANAGEMENT/CA made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	793,319
dimensional etf trust	332,836
merck & co inc	242,519
american express co	212,418
taiwan semiconductor mfg ltd	209,988
rtx corporation	209,076

New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA

Additions

Ticker	% Inc.
dimensional etf trust	143
dimensional etf trust	25.21
international business machs	14.06
jpmorgan chase & co.	11.9
dimensional etf trust	10.61
doubleline etf trust	10.36
dimensional etf trust	9.66
dimensional etf trust	9.57

Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA

Reductions

Ticker	% Reduced
ishares tr	-50.21
pfizer inc	-13.15
dimensional etf trust	-6.15
diageo plc	-5.37
johnson & johnson	-4.76
zoetis inc	-4.71
performance food group co	-4.16
ishares tr	-3.28

HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-8,649,240
alexandria real estate eq in	-8,569,020
kellanova	-556,014
abbvie inc	-211,731
oracle corp	-211,774

HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks

Sector Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Financial Services	20.3
Technology	18.9
Communication Services	7.8
Industrials	6.3
Healthcare	5.4
Consumer Cyclical	5.1
Energy	4.7

Market Cap. Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.3
LARGE-CAP	32.8
UNALLOCATED	30.7

Stocks belong to which Index?

About 66% of the stocks held by HUTCHINSON CAPITAL MANAGEMENT/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	33.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
WAT	waters corp	26.6 %
CAT	caterpillar inc	19.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.8 M
WAT	waters corp	3.8 M
COF	capital one finl corp	2.1 M
AAPL	apple inc	2.0 M
MKL	markel group inc	2.0 M

Top 5 Losers (%)		%
AMTX	aemetis inc	-38.2 %
VEEV	veeva sys inc	-25.1 %
ORLY	oreilly automotive inc	-15.4 %
HD	home depot inc	-15.1 %
ZTS	zoetis inc	-13.7 %

Top 5 Losers ($)		$
J	jacobs solutions inc	-2.5 M
MSFT	microsoft corp	-2.3 M
VRSN	verisign inc	-2.1 M
PGR	progressive corp	-2.0 M
ZTS	zoetis inc	-1.6 M

HUTCHINSON CAPITAL MANAGEMENT/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA

HUTCHINSON CAPITAL MANAGEMENT/CA has 98 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. J proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	118,780	32,291,500	added	0.06

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	2.38	51,700	13,871,100	added	5.09

ACWF	ishares tr	0.04	2,905	206,197	reduced	-50.21

ADBE	adobe inc	2.60	43,393	15,187,100	reduced	-0.65

AFK	vaneck etf trust	0.08	5,416	464,530	unchanged	0.00

AGGH	simplify exchange traded fun	2.90	335,866	16,931,000	added	8.21

AGT	ishares tr	0.20	27,187	1,195,680	unchanged	0.00

AMGN	amgen inc	0.08	1,369	448,035	added	0.44

AMPS	ishares tr	0.08	8,771	446,093	reduced	-3.28

AMTX	aemetis inc	0.00	15,600	21,684	unchanged	0.00

AMZN	amazon com inc	2.57	64,912	14,983,000	added	0.45

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.04	574	212,418	new

BA	boeing co	0.28	7,599	1,649,900	reduced	-0.22

BAC	bank america corp	5.20	551,814	30,349,800	reduced	-0.02

BBAX	j p morgan exchange traded f	0.04	4,441	226,225	unchanged	0.00

BK	bank new york mellon corp	0.04	1,914	222,196	added	0.16

BX	blackstone inc	0.06	2,108	324,927	unchanged	0.00

CAT	caterpillar inc	0.10	985	564,277	reduced	-3.05