$401 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $27,096,000 | +26.9% | 700,344 | -0.6% | 6.76% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,302,000 | +8.2% | 91,214 | -1.8% | 5.82% | +3.8% |
| AAPL | Sell | APPLE INC | $19,379,000 | -8.0% | 158,650 | -0.0% | 4.84% | -11.7% |
| MKL | Sell | MARKEL CORP | $18,440,000 | +9.3% | 16,181 | -0.9% | 4.60% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP | $18,358,000 | +1.5% | 192,013 | +5.0% | 4.58% | -2.6% |
| KMX | Sell | CARMAX INC | $17,817,000 | +37.3% | 134,308 | -2.2% | 4.45% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $17,620,000 | +3.3% | 74,737 | -2.5% | 4.40% | -0.8% |
| J | Sell | JACOBS ENGR GROUP INC | $17,441,000 | +15.4% | 134,918 | -2.7% | 4.35% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $17,350,000 | +9.6% | 230,626 | -0.5% | 4.33% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,731,000 | +25.6% | 131,500 | -2.4% | 4.18% | +20.5% |
| CDK | Buy | CDK GLOBAL INC | $16,381,000 | +7.4% | 303,011 | +3.0% | 4.09% | +3.1% |
| RHI | Sell | ROBERT HALF INTL INC | $15,730,000 | +22.0% | 201,490 | -2.4% | 3.93% | +17.1% |
| STOR | Buy | STORE CAP CORP | $15,168,000 | +6.9% | 452,783 | +8.5% | 3.78% | +2.6% |
| VRSN | Buy | VERISIGN INC | $13,332,000 | -3.3% | 67,077 | +5.3% | 3.33% | -7.2% |
| CABO | Sell | CABLE ONE INC | $12,965,000 | -18.0% | 7,091 | -0.1% | 3.24% | -21.3% |
| MRK | Sell | MERCK & CO. INC | $12,693,000 | -7.0% | 164,656 | -1.3% | 3.17% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,441,000 | +13.4% | 6,032 | -3.7% | 3.10% | +8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $11,994,000 | -0.8% | 76,857 | -1.7% | 2.99% | -4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,582,000 | +53.2% | 77,139 | +61.6% | 2.89% | +47.0% |
| DIS | Sell | DISNEY WALT CO | $11,484,000 | +0.0% | 62,235 | -1.8% | 2.87% | -4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,338,000 | -5.4% | 168,182 | -2.0% | 2.83% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,819,000 | -8.5% | 17,534 | -1.9% | 2.70% | -12.2% |
| VLO | Sell | VALERO ENERGY CORP | $8,913,000 | +23.3% | 124,483 | -2.6% | 2.22% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,005,000 | +32.4% | 143,393 | -2.2% | 2.00% | +27.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,070,000 | -0.1% | 59,830 | +0.0% | 0.77% | -4.2% |
| BA | Sell | BOEING CO | $2,621,000 | +17.7% | 10,289 | -1.1% | 0.65% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,478,000 | +20.5% | 23,640 | -2.9% | 0.62% | +15.5% |
| PG | PROCTER AND GAMBLE CO | $2,300,000 | -2.7% | 16,984 | 0.0% | 0.57% | -6.7% | |
| PFE | Buy | PFIZER INC | $1,762,000 | +1.8% | 48,626 | +3.4% | 0.44% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,738,000 | +2.0% | 10,576 | -2.3% | 0.43% | -2.0% |
| TGT | TARGET CORP | $1,370,000 | +12.2% | 6,915 | 0.0% | 0.34% | +7.5% | |
| DE | DEERE & CO | $1,261,000 | +39.0% | 3,370 | 0.0% | 0.32% | +33.5% | |
| UNP | UNION PAC CORP | $1,264,000 | +5.9% | 5,734 | 0.0% | 0.32% | +1.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $989,000 | +28.9% | 25,309 | -0.5% | 0.25% | +24.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $972,000 | -2.4% | 17,236 | +0.8% | 0.24% | -6.2% |
| VEEV | Sell | VEEVA SYS INC | $862,000 | -26.9% | 3,300 | -23.8% | 0.22% | -30.0% |
| JPM | JPMORGAN CHASE & CO | $786,000 | +19.8% | 5,161 | 0.0% | 0.20% | +14.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $724,000 | +6.0% | 1,828 | 0.0% | 0.18% | +1.7% | |
| ROK | ROCKWELL AUTOMATION INC | $682,000 | +5.9% | 2,569 | 0.0% | 0.17% | +1.8% | |
| INTC | Sell | INTEL CORP | $658,000 | -92.2% | 10,284 | -94.0% | 0.16% | -92.6% |
| SRE | SEMPRA ENERGY | $650,000 | +4.2% | 4,902 | 0.0% | 0.16% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $640,000 | +7.9% | 8,280 | -0.3% | 0.16% | +3.9% |
| BK | BANK NEW YORK MELLON CORP | $600,000 | +11.5% | 12,692 | 0.0% | 0.15% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $583,000 | +5.8% | 4,375 | 0.0% | 0.14% | +1.4% | |
| KO | Buy | COCA COLA CO | $569,000 | +85.3% | 10,800 | +92.9% | 0.14% | +77.5% |
| PEP | PEPSICO INC | $555,000 | -4.6% | 3,926 | 0.0% | 0.14% | -7.9% | |
| V | Buy | VISA INC | $475,000 | -3.3% | 2,246 | +0.0% | 0.12% | -7.0% |
| MMC | MARSH & MCLENNAN COS INC | $459,000 | +4.1% | 3,772 | 0.0% | 0.12% | 0.0% | |
| GLW | CORNING INC | $448,000 | +20.8% | 10,300 | 0.0% | 0.11% | +16.7% | |
| AMZN | Buy | AMAZON COM INC | $446,000 | -4.3% | 144 | +0.7% | 0.11% | -8.3% |
| GOOG | ALPHABET INCcap stk cl c | $430,000 | +18.1% | 208 | 0.0% | 0.11% | +12.6% | |
| K | KELLOGG CO | $424,000 | +1.7% | 6,700 | 0.0% | 0.11% | -1.9% | |
| CAT | CATERPILLAR INC | $387,000 | +27.3% | 1,668 | 0.0% | 0.10% | +22.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $384,000 | +11.6% | 9,105 | 0.0% | 0.10% | +7.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $372,000 | +4.2% | 6,600 | 0.0% | 0.09% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $351,000 | +7.0% | 1,585 | 0.0% | 0.09% | +3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $318,000 | +10.4% | 2,250 | 0.0% | 0.08% | +5.3% | |
| AMGN | Sell | AMGEN INC | $318,000 | -3.0% | 1,279 | -10.2% | 0.08% | -7.1% |
| OTIS | OTIS WORLDWIDE CORP | $311,000 | +1.3% | 4,547 | 0.0% | 0.08% | -2.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $268,000 | +1.9% | 4,239 | 0.0% | 0.07% | -1.5% | |
| ABT | ABBOTT LABS | $263,000 | +9.1% | 2,197 | 0.0% | 0.07% | +4.8% | |
| MCD | MCDONALDS CORP | $259,000 | +4.4% | 1,155 | 0.0% | 0.06% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | -63.2% | 645 | -60.6% | 0.06% | -64.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $225,000 | -1.3% | 3,676 | 0.0% | 0.06% | -5.1% | |
| INGR | Sell | INGREDION INC | $220,000 | +4.3% | 2,447 | -8.7% | 0.06% | 0.0% |
| YUM | YUM BRANDS INC | $211,000 | -0.5% | 1,950 | 0.0% | 0.05% | -3.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $202,000 | – | 7,608 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $181,000 | +21.5% | 13,840 | 0.0% | 0.04% | +15.4% | |
| USB | Exit | US BANCORP DEL | $0 | – | -139,344 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 8.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 7.0% |
| MERCK & CO. INC. | 42 | Q3 2023 | 5.6% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| BANK OF NEW YORK CO (New) | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.