HUTCHINSON CAPITAL MANAGEMENT/CA Holdings

HUTCHINSON CAPITAL MANAGEMENT/CA is an investment fund managing more than 367.94M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, The Progressive and STORE Capital. In Q3 2022 the fund bought assets of total value of 16.66M US dollars and sold assets of total value of 19.53M US dollars.

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:

$367.94M
portfolio value

HUTCHINSON CAPITAL MANAGEMENT/CA quarter portfolio value change:

-47.59%
quarter

HUTCHINSON CAPITAL MANAGEMENT/CA 1 year portfolio value change:

-103.72%
1 year

HUTCHINSON CAPITAL MANAGEMENT/CA 3 years portfolio value change:

-84.87%
3 years

HUTCHINSON CAPITAL MANAGEMENT/CA 5 years portfolio value change:

-77.49%
5 years

HUTCHINSON CAPITAL MANAGEMENT/CA portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 42189000 44850000
Q2 2016 33080000 19759000
Q3 2016 22103000 30380000
Q4 2016 45021000 2102000
Q1 2017 15453000 16415000
Q2 2017 5482000 14784000
Q3 2017 18799000 1496000
Q4 2017 15646000 1291000
Q1 2018 9289000 49702000
Q2 2018 17522000 40205000
Q3 2018 38884000 1910000
Q4 2018 -9159000 49345000
Q1 2019 55535000 23790000
Q2 2019 22655000 915000
Q3 2019 21800000 17102000
Q4 2019 9639000 1404000
Q1 2020 -18818000 62939000
Q2 2020 6375000 10296000
Q3 2020 18693000 8271000
Q4 2020 52179000 6184000
Q1 2021 6401000 6808000
Q2 2021 9310000 9448000
Q3 2021 10004000 967000
Q4 2021 23764000 9798000
Q1 2022 -1103000 22647000
Q2 2022 -23735000 14283000
Q3 2022 16662000 19534000

HUTCHINSON CAPITAL MANAGEMENT/CA 13F holdings

Stock
Portfolio share: 7.07%
Portfolio value: 26.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.95% shares
Q3 2022
Portfolio share: 6.37%
Portfolio value: 23.43M
Avg. open price: $91.73
Current price: $132.51
P/L: +44.46%
Sold -0.04% shares
Q3 2022
Portfolio share: 6.21%
Portfolio value: 22.84M
Avg. open price: $32.08
Current price: $31.84
P/L: -0.73%
Bought +0.17% shares
Q3 2022
Portfolio share: 5.99%
Portfolio value: 22.03M
Avg. open price: $40.9
Current price: $147.81
P/L: +261.43%
Bought +0.12% shares
Q3 2022
Portfolio share: 5.96%
Portfolio value: 21.93M
Avg. open price: $34.01
Current price: $36.08
P/L: +6.08%
Bought +0.66% shares
Q3 2022
Portfolio share: 4.82%
Portfolio value: 17.73M
Avg. open price: $1,051.64
Current price: $1,343.77
P/L: +27.78%
Bought +0.70% shares
Q3 2022
Portfolio share: 4.63%
Portfolio value: 17.02M
Avg. open price: $211.69
Current price: $255.02
P/L: +20.47%
Bought +0.89% shares
Q3 2022
Portfolio share: 4.24%
Portfolio value: 15.59M
Avg. open price: $65.22
Current price: $102.58
P/L: +57.27%
Bought +0.09% shares
Q3 2022
Portfolio share: 4.01%
Portfolio value: 14.76M
Avg. open price: $37.36
Current price: $77.48
P/L: +107.40%
Bought +1.24% shares
Q3 2022
Portfolio share: 3.98%
Portfolio value: 14.65M
Avg. open price: $41.75
Current price: $125.09
P/L: +199.60%
N/A
Q3 2022
Portfolio share: 3.93%
Portfolio value: 14.47M
Avg. open price: $212.59
Current price: $202.1
P/L: -4.93%
Bought +0.22% shares
Q3 2022
Portfolio share: 3.67%
Portfolio value: 13.48M
Avg. open price: N/A
Current price: $68.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.27%
Portfolio value: 12.03M
Avg. open price: $61.69
Current price: $109.86
P/L: +78.08%
Bought +0.24% shares
Q3 2022
Portfolio share: 3.25%
Portfolio value: 11.96M
Avg. open price: $80.37
Current price: $97.69
P/L: +21.55%
Bought +1.31% shares
Q3 2022
Portfolio share: 3.16%
Portfolio value: 11.62M
Avg. open price: $2,564.64
Current price: $100.44
P/L: -96.08%
Bought +0.41% shares
Q3 2022
Portfolio share: 3.15%
Portfolio value: 11.60M
Avg. open price: $34.05
Current price: $126.9
P/L: +272.71%
Bought +0.42% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 9.68M
Avg. open price: $80.19
Current price: $69.59
P/L: -13.22%
Bought +0.97% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 8.93M
Avg. open price: $20.16
Current price: $10.1
P/L: -49.90%
Bought +0.96% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 8.40M
Avg. open price: $144.89
Current price: $90.58
P/L: -37.48%
Bought +11.96% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 6.69M
Avg. open price: $1,354.38
Current price: $735.66
P/L: -45.68%
Bought +2.51% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 6.67M
Avg. open price: $66.3
Current price: $127.07
P/L: +91.65%
Bought +0.74% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 5.77M
Avg. open price: $541.97
Current price: $392.69
P/L: -27.54%
Bought +0.54% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 5.07M
Avg. open price: $56.05
Current price: $53.83
P/L: -3.96%
Bought +1221.10% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 4.33M
Avg. open price: $50.11
Current price: $48.4
P/L: -3.42%
Bought +26.08% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 4.32M
Avg. open price: $49.24
Current price: $45.94
P/L: -6.71%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 3.66M
Avg. open price: $30.13
Current price: $28.8
P/L: -4.41%
Bought +34.62% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 3.18M
Avg. open price: $100.09
Current price: $181.03
P/L: +80.87%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 2.36M
Avg. open price: $24.14
Current price: $25.85
P/L: +7.08%
Bought +88.29% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 1.86M
Avg. open price: $154.47
Current price: $178.88
P/L: +15.81%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.81M
Avg. open price: $34.84
Current price: $50.91
P/L: +46.15%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.72M
Avg. open price: $93.3
Current price: $150.61
P/L: +61.43%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $60.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.25M
Avg. open price: $472.16
Current price: $406.91
P/L: -13.82%
Bought +8.46% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 1.22M
Avg. open price: $309.17
Current price: $182.87
P/L: -40.85%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.17M
Avg. open price: $55.69
Current price: $50.12
P/L: -10.01%
Bought +6.02% shares
Q2 2022
Portfolio share: 0.32%
Portfolio value: 1.15M
Avg. open price: $22.5
Current price: $25.35
P/L: +12.67%
Bought +78.08% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.13M
Avg. open price: $147.21
Current price: $445.61
P/L: +202.71%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.12M
Avg. open price: $219.98
Current price: $214.73
P/L: -2.39%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.10M
Avg. open price: $23.11
Current price: $22.37
P/L: -3.20%
Bought +79.90% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 723K
Avg. open price: $23.16
Current price: $22.72
P/L: -1.90%
Bought +61.12% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 657K
Avg. open price: $212.5
Current price: $217.66
P/L: +2.43%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 649K
Avg. open price: $94.13
Current price: $185.69
P/L: +97.27%
Sold -1.49% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 619K
Avg. open price: $81.95
Current price: $110.04
P/L: +34.29%
Sold -4.51% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 613K
Avg. open price: $53.38
Current price: $64.35
P/L: +20.55%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 585K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +91.91% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 565K
Avg. open price: $86.84
Current price: $173.91
P/L: +100.28%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 547K
Avg. open price: $158.71
Current price: $265.49
P/L: +67.28%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 543K
Avg. open price: $3,153.89
Current price: $94.13
P/L: -97.02%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 541K
Avg. open price: $105.41
Current price: $135.16
P/L: +28.22%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 513K
Avg. open price: $288.17
Current price: $174.9
P/L: -39.31%
Sold -5.73% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 470K
Avg. open price: $64.07
Current price: $73.83
P/L: +15.23%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 467K
Avg. open price: $117.93
Current price: $148.67
P/L: +26.07%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 462K
Avg. open price: $106.15
Current price: $165.93
P/L: +56.31%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 413K
Avg. open price: $2,135.63
Current price: $100.83
P/L: -95.28%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 398K
Avg. open price: $51.02
Current price: $45.22
P/L: -11.37%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 387K
Avg. open price: $322.18
Current price: $327.99
P/L: +1.80%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 382K
Avg. open price: $65.46
Current price: $164.16
P/L: +150.78%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 381K
Avg. open price: $129.34
Current price: $99.43
P/L: -23.13%
Bought +11.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 348K
Avg. open price: $40.91
Current price: $64.3
P/L: +57.18%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 315K
Avg. open price: $414.65
Current price: $494.53
P/L: +19.26%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 308K
Avg. open price: $60.71
Current price: $81.13
P/L: +33.63%
Sold -2.91% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 301K
Avg. open price: $34.46
Current price: $34
P/L: -1.35%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 297K
Avg. open price: $230.5
Current price: $285.51
P/L: +23.87%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 287K
Avg. open price: N/A
Current price: $344.74
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 278K
Avg. open price: $150.46
Current price: $236.13
P/L: +56.94%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 269K
Avg. open price: $186.43
Current price: $273.4
P/L: +46.65%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 209K
Avg. open price: $121.06
Current price: $129.68
P/L: +7.12%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 201K
Avg. open price: $117.27
Current price: $108.09
P/L: -7.83%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $99.07
Current price: $101.01
P/L: +1.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $216.85
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.33
Current price: $29.41
P/L: -16.76%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $145.51
Current price: $151.62
P/L: +4.20%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $41.75
Current price: $125.09
P/L: +199.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.73
Current price: $54.76
P/L: +22.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $374.76
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 75 HUTCHINSON CAPITAL MANAGEMENT/CA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUTCHINSON CAPITAL MANAGEMENT/CA?

The biggest position of the HUTCHINSON CAPITAL MANAGEMENT/CA is BERKSHIRE HATHAWAY INC DEL () with 7.07% portfolio share worth of 26.01M US dollars.

Top 5 HUTCHINSON CAPITAL MANAGEMENT/CA's holdings represent 31.59% of the portfolio:

  • BERKSHIRE HATHAWAY INC DEL ()7.07%
  • The Progressive Corporation (PGR)6.37%
  • STORE Capital Corporation (STOR)6.21%
  • Apple Inc. (AAPL)5.99%
  • Bank of America Corporation (BAC)5.96%

Who is the portfolio manager of HUTCHINSON CAPITAL MANAGEMENT/CA?

The portfolio manager of the HUTCHINSON CAPITAL MANAGEMENT/CA is .

What is the total asset value of the HUTCHINSON CAPITAL MANAGEMENT/CA portfolio?

HUTCHINSON CAPITAL MANAGEMENT/CA total asset value (portfolio value) is 367.94M US dollars.

Who is ?

is the portfolio manager of the HUTCHINSON CAPITAL MANAGEMENT/CA.

What is (HUTCHINSON CAPITAL MANAGEMENT/CA) fund performance?

HUTCHINSON CAPITAL MANAGEMENT/CA's quarterly performance is -47.59%, annualy -103.72%. In the past 3 years, the value of 's portfolio has decreased by -85%. In the past 5 years, the value of the portfolio has decreased by -77%.

What is the HUTCHINSON CAPITAL MANAGEMENT/CA CIK?

HUTCHINSON CAPITAL MANAGEMENT/CA's Central Index Key is 0001078246 .