HUTCHINSON CAPITAL MANAGEMENT/CA
Long book
$544.1M
Q1 2026
Positions
97
Top-10 weight
44%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHUTCHINSON CAPITAL MANAGEMENT/CA is a diversified fundamental manager, running a $544.1M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+6.3%
Q3 2024
-0.0%
Q4 2024
-0.6%
Q1 2025
+3.1%
Q2 2025
+3.5%
Q3 2025
+2.1%
Q4 2025
-5.4%
Q1 2026
+7.9%
Sector allocation
Technology 35%
Financials 35%
Energy 9%
Healthcare 7%
Industrials 5%
Consumer discretionary 4%
Services media 3%
Other 0%
Long book by quarter
What does HUTCHINSON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 71.6K | $34.3M | 6.3% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 109.6K | $31.5M | 5.8% | -21.8% |
| AAPL APPLE INC | Technology | 117.0K | $29.7M | 5.5% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 69.8K | $25.9M | 4.8% | +4.6% |
| XOM EXXON MOBIL CORP | Energy | 128.6K | $21.8M | 4.0% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 427.7K | $20.8M | 3.8% | -22.5% |
| PGR PROGRESSIVE CORP | Financials | 101.4K | $20.1M | 3.7% | -0.8% |
| J JACOBS SOLUTIONS INC | Industrials | 137.8K | $17.5M | 3.2% | -2.0% |
| BHRB BURKE & HERBERT FINANCIAL SE | Financials | 258.1K | $16.1M | 3.0% | Held |
| MKL MARKEL GROUP INC | Financials | 8.2K | $15.6M | 2.9% | -0.9% |
| WRB WR BERKLEY CORP | Financials | 232.9K | $15.4M | 2.8% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.0K | $15.4M | 2.8% | +14.0% |
| HUBB HUBBELL INC | Technology | 30.8K | $15.1M | 2.8% | -1.4% |
| WAT WATERS CORP | Healthcare | 47.0K | $14.0M | 2.6% | -1.5% |
| VRSN VERISIGN INC | Technology | 55.9K | $13.9M | 2.6% | -2.2% |
| VLO VALERO ENERGY CORP | Energy | 55.0K | $13.6M | 2.5% | -1.6% |
| ZTS ZOETIS INC | Healthcare | 111.8K | $13.2M | 2.4% | +49.3% |
| AVGO BROADCOM INC | Technology | 42.7K | $13.2M | 2.4% | New |
| ADBE ADOBE INC | Technology | 53.9K | $13.1M | 2.4% | +24.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 71.0K | $12.9M | 2.4% | -1.4% |
| ACN ACCENTURE PLC-CL A | Services media | 52.1K | $10.3M | 1.9% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 92.4K | $7.4M | 1.4% | -2.2% |
| CVX CHEVRON CORP | Energy | 17.0K | $3.5M | 0.6% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 7.6K | $1.5M | 0.3% | Held |
| GLW CORNING INC | Industrials | 10.4K | $1.4M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.3% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 0.2% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.1M | 0.2% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.2% | -3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $916K | 0.2% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $912K | 0.2% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 9.4K | $712K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 932 | $660K | 0.1% | -5.4% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 3.1K | $548K | 0.1% | -0.1% |
| PFE PFIZER INC | Healthcare | 18.9K | $531K | 0.1% | -8.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.4K | $487K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.4K | $482K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.9K | $449K | 0.1% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 475 | $437K | 0.1% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 4.3K | $418K | 0.1% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $408K | 0.1% | +1.4% |
| NVDA NVIDIA CORP | Technology | 2.2K | $390K | 0.1% | +0.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.2K | $373K | 0.1% | -97.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.0K | $347K | 0.1% | +0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 3.7K | $316K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 951 | $313K | 0.1% | -11.6% |
| CWT CALIFORNIA WATER SERVICE GRP | Utilities | 6.6K | $300K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $281K | 0.1% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 97 | $544.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 98 | $583.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 97 | $577.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 92 | $548.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 92 | $524.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 93 | $530.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 89 | $527.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 87 | $488.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 82 | $494.0M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC