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:
HUTCHINSON CAPITAL MANAGEMENT/CA quarter portfolio value change:
HUTCHINSON CAPITAL MANAGEMENT/CA 1 year portfolio value change:
HUTCHINSON CAPITAL MANAGEMENT/CA 3 years portfolio value change:
HUTCHINSON CAPITAL MANAGEMENT/CA 5 years portfolio value change:
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio changes
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 .