SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HUTCHINSON CAPITAL MANAGEMENT/CA

CIK 0001078246 · 1101 FIFTH AVENUE, SUITE 160, SAN RAFAEL, CA, 94941 · 4154645650

Reported Value
$369M
Q3 2019
Positions
87
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Hutchinson Capital Management/Ca reported $369M in U.S.-listed holdings across 87 positions for Q3 2019.

Its largest position, JECUSD, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+5.9%
Jacobs Engr
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $332MQ2 ’19: $356MQ3 ’19: $369MQ4 ’19: $382MQ4 ’19Q1 ’20: $302MQ2 ’20: $322MQ3 ’20: $336MQ4 ’20: $384MQ4 ’20Q1 ’21: $401MQ2 ’21: $403MQ3 ’21: $414MQ4 ’21: $449MQ4 ’21Q1 ’22: $430MQ2 ’22: $386MQ3 ’22: $368MQ4 ’22: $387MQ4 ’22Q1 ’23: $385MQ2 ’23: $426MQ3 ’23: $426MQ4 ’23: $459MQ4 ’23Q1 ’24: $494MQ2 ’24: $489MQ3 ’24: $528MQ4 ’24: $530MQ4 ’24Q1 ’25: $524MQ2 ’25: $548MQ3 ’25: $578MQ4 ’25: $583MQ4 ’25Q1 ’26: $544Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%ADR: 7.4%Other: 2.7%REIT: 2.6%ETP: 2.2%
  • Common Stock · 85.1% · $314M
  • ADR · 7.4% · $27M
  • Other · 2.7% · $10M
  • REIT · 2.6% · $10M
  • ETP · 2.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+80.6K80.6K+$7M$7M
SCHWAB STRATEGIC TRNEW+72.1K72.1K+$4M$4M
VANECK VECTORS ETF TRNEW+272.1K272.1K+$3M$3M
SPDR S&P 500 ETF TRNEW+2.9K2.9K+$875,000$875,000
JPMJPMORGAN CHASE & CONEW+5.1K5.1K+$604,000$604,000
COSTCOSTCO WHSL CORP NEWNEW+1.6K1.6K+$472,000$472,000
NVSNNOVARTIS A GNEW+5.4K5.4K+$467,000$467,000
VVISA INCNEW+2.6K2.6K+$442,000$442,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JECUSDJACOBS ENGR GROUP INChistory →COM5.89%$22M238.0K
2MKLMARKEL CORPhistory →COM4.78%$18M15.0K
3WFCWELLS FARGO CO NEWhistory →COM4.54%$17M332.6K
4CVSCVS HEALTH CORPhistory →COM4.22%$16M246.9K
5INTCINTEL CORPhistory →COM4.10%$15M294.2K
6CABOCABLE ONE INChistory →COM3.96%$15M11.6K
7MRKMERCK & CO INChistory →COM3.87%$14M169.7K
8KMXCARMAX INChistory →COM3.51%$13M147.4K
9CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99993.45%$13M291.9K
10RHIROBERT HALF INTL INChistory →COM3.44%$13M228.6K
11TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM3.12%$12M85.6K
12AAPLAPPLE INChistory →COM3.11%$11M51.3K
13MSFTMICROSOFT CORPhistory →COM3.11%$11M82.6K
14NVONOVO-NORDISK A Shistory →ADR2.71%$10M193.4K
15WSMWILLIAMS SONOMA INChistory →COM2.65%$10M144.1K
16LYONDELLBASELL INDUSTRIES NSHS - A -2.64%$10M109.2K
17SPGSIMON PPTY GROUP INC NEWhistory →COM2.62%$10M62.1K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.51%$9M44.6K
19THOTHOR INDS INChistory →COM2.42%$9M157.9K
20DISDISNEY WALT COhistory →COM DISNEY2.39%$9M67.8K
21GOOGLALPHABET INChistory →CAP STK CL A2.25%$8M6.8K
22USBUS BANCORP DELhistory →COM NEW2.17%$8M145.2K
23CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.17%$8M19.5K
24DNOWNOW INChistory →COM2.09%$8M673.5K
25VLOVALERO ENERGY CORP NEWhistory →COM2.05%$8M88.7K
26COFCAPITAL ONE FINL CORPhistory →COM1.99%$7M80.6K
27EXMOCEXXON MOBIL CORPhistory →COM1.93%$7M101.0K
28BENFRANKLIN RES INChistory →COM1.87%$7M238.9K
29MOSMOSAIC CO NEWhistory →COM1.46%$5M262.3K
30HBC2HSBC HLDGS PLChistory →SPON ADR NEW1.35%$5M129.9K
31INGRINGREDION INChistory →COM1.34%$5M60.7K
32BABOEING COhistory →COM1.10%$4M10.7K
33SCHWAB STRATEGIC TRSHT TM US TRES0.99%$4M72.1K
34NOVEURNATIONAL OILWELL VARCO INCCOM0.98%$4M170.3K
35VANECK VECTORS ETF TROIL SVCS ETF0.87%$3M272.1K
36CHVCHEVRON CORP NEWCOM0.85%$3M26.6K
37PGPROCTER & GAMBLE COCOM0.56%$2M16.8K
38PFEPFIZER INCCOM0.48%$2M49.0K
39JNJJOHNSON & JOHNSONCOM0.35%$1M10.1K
40UTXZUNITED TECHNOLOGIES CORPCOM0.30%$1M8.1K
41UNPUNION PACIFIC CORPCOM0.25%$929,0005.7K
42SPDR S&P 500 ETF TRTR UNIT0.24%$875,0002.9K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$604,0004.2K
44JPMJPMORGAN CHASE & COCOM0.16%$604,0005.1K
45DYHTARGET CORPCOM0.15%$568,0005.3K
46PEPPEPSICO INCCOM0.15%$538,0003.9K
47COSTCOSTCO WHSL CORP NEWCOM0.13%$472,0001.6K
48NVSNNOVARTIS A GSPONSORED ADR0.13%$467,0005.4K
49CWTCALIFORNIA WTR SVC GROUPCOM0.12%$455,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$544M97May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M98Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$578M97Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$548M92Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M92May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M93Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$528M89Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M87Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$494M82May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$459M83Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M80Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$426M84Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$385M76May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M77Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$368M82Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$386M89Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$430M87May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$449M88Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$414M87Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$403M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M87May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$384M87Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M86Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M85Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M81May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$382M87Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$369M87Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$356M82Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$332M77May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M76Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.