CIK: 0001078246
Total reported value
$544.1M
Reporting period: 2026-03-31 · Number of holdings: 97
HUTCHINSON CAPITAL MANAGEMENT/CA disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $544.1M and a quarterly turnover rate of 23.5%.
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Hutchinson Capital Management/ca's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SBUX
-97.4% -$13.1M
Trim GOOGL
-21.8% -$12.3M
Trim BAC
-22.5% -$9.5M
Add XOM
-0.8% $6.2M
Add VLO
-1.6% $4.5M
Add ZTS
+49.3% $3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.31% | +0.08% | -0.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | -1.72% | -21.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.08% | -1.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.79% | +4.56% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.01% | +1.33% | -0.83% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.83% | -1.37% | -22.49% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.70% | -0.29% | -0.85% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 3.45% | +0.55% | +13.00% | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | 3.22% | +0.03% | -1.98% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.03% | +0.11% | +0.17% | |
| 11 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.95% | — | — | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.87% | -0.16% | -0.88% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.84% | +0.02% | -0.88% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.26% | +14.01% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 2.78% | +0.40% | -1.43% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.57% | -0.54% | -1.50% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.55% | — | -2.24% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.50% | +0.94% | -1.61% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.46% | -0.14% | -8.33% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.43% | +0.81% | +49.25% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 2.43% | +2.43% | NEW | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.41% | -0.19% | +24.20% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | -0.61% | -1.44% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.48% | +0.83% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.89% | +0.27% | +6.69% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.16% | -2.19% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | -0.43% | -2.76% | |
| 28 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.22% | +0.26% | +17.98% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +0.29% | +26.36% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | +0.31% | +27.59% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.07% | +0.36% | +42.13% | |
| 32 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.67% | +0.36% | +107.25% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.20% | -0.04% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.11% | +10.68% | |
| 35 | DIHP | Dimensional International Hi | ETF-Other | 0.61% | — | +3.31% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | +0.29% | +73.64% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | +0.19% | +39.31% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.07% | +5.75% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | — | — | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | — | +0.33% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | — | +11.53% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.07% | -22.27% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.26% | +0.10% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -4.70% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | -6.17% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | -0.16% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $544.1M | 24 | |
| 2025-12-31 | 98 | $583.3M | 13 | |
| 2025-09-30 | 97 | $577.9M | 26 | |
| 2025-06-30 | 92 | $548.0M | 0 | |
| 2025-03-31 | 92 | $524.2M | 100 | |
| 2024-12-31 | 93 | $530.0M | 0 | |
| 2024-09-30 | 89 | $527.9M | 0 | |
| 2024-06-30 | 87 | $488.9M | 0 | |
| 2024-03-31 | 82 | $494.0M | 0 | |
| 2023-12-31 | 83 | $458.9M | 0 | |
| 2023-09-30 | 80 | $425.6M | 0 | |
| 2023-06-30 | 84 | $426.2M | 0 | |
| 2023-03-31 | 76 | $385.4M | 0 | |
| 2022-12-31 | 77 | $387.4M | 0 | |
| 2022-09-30 | 82 | $367.9M | 0 | |
| 2022-06-30 | 89 | $386.2M | 0 | |
| 2022-03-31 | 87 | $429.8M | 0 | |
| 2021-12-31 | 88 | $449.5M | 0 | |
| 2021-09-30 | 87 | $413.7M | 0 | |
| 2021-06-30 | 89 | $403.3M | 100 | |
| 2021-03-31 | 87 | $400.7M | 16 | |
| 2020-12-31 | 87 | $384.5M | 31 | |
| 2020-09-30 | 86 | $336.3M | 18 | |
| 2020-06-30 | 85 | $321.8M | 22 | |
| 2020-03-31 | 81 | $302.2M | 40 | |
| 2019-12-31 | 87 | $382.3M | 15 | |
| 2019-09-30 | 87 | $369.4M | 20 | |
| 2019-06-30 | 82 | $355.7M | 14 | |
| 2019-03-31 | 77 | $332.1M | 35 | |
| 2018-12-31 | 76 | $299.5M | 21 | |
| 2018-09-30 | 75 | $359.4M | 16 | |
| 2018-06-30 | 71 | $321.7M | 23 | |
| 2018-03-31 | 70 | $344.4M | 19 | |
| 2017-12-31 | 68 | $385.4M | 15 | |
| 2017-09-30 | 68 | $370.7M | 13 | |
| 2017-06-30 | 67 | $353.0M | 10 | |
| 2017-03-31 | 68 | $362.1M | 13 | |
| 2016-12-31 | 83 | $363.8M | 25 | |
| 2016-09-30 | 77 | $320.9M | 27 | |
| 2016-06-30 | 82 | $329.5M | 21 | |
| 2016-03-31 | 82 | $316.0M | 29 | |
| 2015-12-31 | 83 | $318.6M | 22 | |
| 2015-09-30 | 83 | $300.5M | 11 | |
| 2015-06-30 | 85 | $325.4M | 15 | |
| 2015-03-31 | 89 | $319.1M | 18 | |
| 2014-12-31 | 105 | $354.4M | 16 | |
| 2014-09-30 | 98 | $339.9M | 20 | |
| 2014-06-30 | 98 | $359.7M | 18 | |
| 2014-03-31 | 92 | $337.7M | 19 | |
| 2013-12-31 | 97 | $350.9M | 23 | |
| 2013-09-30 | 97 | $308.6M | 10 | |
| 2013-06-30 | 95 | $299.5M | — |
Hutchinson Capital Management/ca's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Horizon Kinetics Infl Benef (INFL); New buy: Phillips 66 (PSX); Sold out: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | -0.83% | Trim |
| 2 | VLO | Valero Energy CORP | +0.9% | -1.61% | Trim |
| 3 | ZTS | Zoetis INC | +0.8% | +49.25% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.6% | +13.00% | Add |
| 5 | HUBB | Hubbell INC | +0.4% | -1.43% | Trim |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +107.25% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.4% | +42.13% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.3% | +27.59% | Add |
| 9 | DFAX | Dimensional World Ex US Core | +0.3% | +73.64% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.3% | +26.36% | Add |
| 11 | DFAI | Dimensional International Co | +0.3% | +6.69% | Add |
| 12 | DCRE | Dbl Comm Real Est Debt | +0.3% | +17.98% | Add |
| 13 | AMZN | Amazon.com INC | +0.3% | +14.01% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -0.04% | Trim |
| 15 | SCHR | Schwab Intermediate-term US | +0.2% | +39.31% | Add |
| 16 | DUHP | Dimensional US High Profi Et | +0.1% | +0.17% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | +10.68% | Add |
| 18 | GLW | Corning INC | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.99% | Trim |
| 20 | DFAT | Dimensional US Target Value | +0.1% | +5.75% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | J | Jacobs Solutions INC | 0% | -1.98% | Trim |
| 23 | WRB | Wr Berkley CORP | 0% | -0.88% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -6.17% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.27% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | -52.81% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -1.48% | Trim |
| 28 | DFAU | Dimensional US Core Equity M | -0.1% | -8.33% | Trim |
| 29 | MKL | Markel Group INC | -0.2% | -0.88% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.19% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | +24.20% | Add |
| 32 | PGR | Progressive CORP | -0.3% | -0.85% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -2.76% | Trim |
| 34 | ACN | Accenture plc | -0.5% | +0.83% | Add |
| 35 | WAT | Waters CORP | -0.5% | -1.50% | Trim |
| 36 | COF | Capital One Financial CORP | -0.6% | -1.44% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | +4.56% | Add |
| 38 | BAC | Bank Of America CORP | -1.4% | -22.49% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1.7% | -21.75% | Trim |
| 40 | SBUX | Starbucks CORP | -2.2% | -97.39% | Trim |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 43 | INFL | Horizon Kinetics Infl Benef | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | GE | General Electric | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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