Institutional
HUTCHINSON CAPITAL MANAGEMENT/CA
CIK 0001078246
$544.1M
Reported AUM
97
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · HUTCHINSON CAPITAL MANAGEMENT/CA · Q1 2026
AI · grounded in 13F
HUTCHINSON CAPITAL MANAGEMENT/CA established a new position in AVGO valued at $13.2M. The fund closed its position in DEO, reducing exposure by $7.9M. Other notable activity includes increasing shares of DCOR by 107.2% and ZTS by 49.3%, while trimming SBUX by 97.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $34.3M | 6.31% | −718 | −1.0% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $31.5M | 5.79% | −30,455 | −21.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $29.7M | 5.46% | −1,755 | −1.5% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.9M | 4.75% | +3,046 | +4.6% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $21.8M | 4.01% | −1,070 | −0.8% |
| 6 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $20.8M | 3.83% | −124,124 | −22.5% |
| 7 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $20.1M | 3.70% | −866 | −0.8% |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.90 | -0.05% | 5.00% | 9.86% | $18.8M | 3.45% | +43,646 | +13.0% |
| 9 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | -3.01% | 14.30% | $17.5M | 3.22% | −2,780 | −2.0% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $16.5M | 3.03% | +776 | +0.2% |
| 11 | BHRB | BURKE HERBERT FINL SVCS CORP | $65.26 | 1.19% | 16.39% | 51.25% | $16.1M | 2.95% | — | HELD |
| 12 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $15.6M | 2.87% | −72 | −0.9% |
| 13 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | -5.14% | 135.45% | $15.4M | 2.84% | −2,072 | −0.9% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.4M | 2.83% | +9,095 | +14.0% |
| 15 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $15.1M | 2.78% | −447 | −1.4% |
| 16 | WAT | WATERS CORP | $365.36 | -2.95% | 4.04% | -6.27% | $14.0M | 2.57% | −716 | −1.5% |
| 17 | VRSN | VERISIGN INC | $291.20 | -1.26% | 4.76% | 38.37% | $13.9M | 2.55% | −1,282 | −2.2% |
| 18 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $13.6M | 2.50% | −898 | −1.6% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $13.4M | 2.46% | −26,957 | −8.3% |
| 20 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $13.2M | 2.43% | +36,904 | +49.3% |
| 21 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.2M | 2.43% | +42,704 | NEW |
| 22 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $13.1M | 2.41% | +10,500 | +24.2% |
| 23 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $12.9M | 2.38% | −1,040 | −1.4% |
| 24 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $10.3M | 1.90% | +430 | +0.8% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $10.3M | 1.89% | +16,558 | +6.7% |
| 26 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.4M | 1.35% | −2,065 | −2.2% |
| 27 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $7.1M | 1.31% | −5,513 | −2.8% |
| 28 | DCRE | DOUBLELINE ETF TRUST | $51.65 | 0.00% | 5.15% | 19.50% | $6.6M | 1.22% | +19,481 | +18.0% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $6.6M | 1.20% | +35,193 | +26.4% |
| 30 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $6.2M | 1.13% | +26,720 | +27.6% |
| 31 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $5.8M | 1.07% | +71,335 | +42.1% |
| 32 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | — | — | $3.7M | 0.67% | +26,273 | +107.2% |
| 33 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.5M | 0.65% | −7 | −0.0% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $3.3M | 0.61% | +9,480 | +10.7% |
| 35 | DIHP | DIMENSIONAL ETF TRUST | $33.89 | 1.10% | — | — | $3.3M | 0.61% | +3,298 | +3.3% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $3.3M | 0.61% | +41,408 | +73.6% |
| 37 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | — | — | $3.0M | 0.56% | +34,221 | +39.3% |
| 38 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | — | — | $2.4M | 0.43% | — | HELD |
| 39 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $2.3M | 0.42% | +1,986 | +5.7% |
| 40 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $2.0M | 0.37% | — | HELD |
| 41 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | — | — | $1.9M | 0.36% | +151 | +0.3% |
| 42 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $1.8M | 0.33% | +7,050 | +11.5% |
| 43 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.7M | 0.31% | — | HELD |
| 44 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.5M | 0.28% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.4M | 0.26% | −630 | −22.3% |
| 46 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.4M | 0.26% | — | HELD |
| 47 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.4M | 0.25% | −467 | −4.7% |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.3M | 0.25% | −300 | −6.2% |
| 49 | EWU | ISHARES TR | $46.59 | 0.45% | — | — | $1.2M | 0.23% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.22% | −2 | −0.2% |
| 51 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.1M | 0.21% | +22 | +0.5% |
| 52 | IJT | ISHARES TR | — | — | — | — | $1.1M | 0.20% | — | HELD |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.0M | 0.18% | −116 | −3.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $916K | 0.17% | −4 | −0.1% |
| 55 | V | VISA INC | $323.57 | 1.06% | — | — | $912K | 0.17% | +9 | +0.3% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | — | — | $751K | 0.14% | +3,814 | +15.6% |
| 57 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $712K | 0.13% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $660K | 0.12% | −53 | −5.4% |
| 59 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | — | — | $599K | 0.11% | — | HELD |
| 60 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $548K | 0.10% | −4 | −0.1% |
| 61 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $531K | 0.10% | −1,851 | −8.9% |
| 62 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $497K | 0.09% | — | HELD |
| 63 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $487K | 0.09% | — | HELD |
| 64 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $482K | 0.09% | — | HELD |
| 65 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $449K | 0.08% | −15 | −0.5% |
| 66 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $447K | 0.08% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $437K | 0.08% | −1 | −0.2% |
| 68 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $418K | 0.08% | −10 | −0.2% |
| 69 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $408K | 0.08% | +18 | +1.4% |
| 70 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $390K | 0.07% | +6 | +0.3% |
| 71 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $373K | 0.07% | −155,620 | −97.4% |
| 72 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $357K | 0.07% | −668 | −52.8% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $347K | 0.06% | +1 | +0.1% |
| 74 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | $335K | 0.06% | +38 | +0.8% |
| 75 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $330K | 0.06% | +3,998 | +40.1% |
| 76 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $326K | 0.06% | +1,957 | +44.1% |
| 77 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | — | — | $316K | 0.06% | — | HELD |
| 78 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $313K | 0.06% | −125 | −11.6% |
| 79 | CWT | CALIFORNIA WTR SVC GROUP | $45.82 | 1.28% | — | — | $300K | 0.06% | — | HELD |
| 80 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $287K | 0.05% | — | HELD |
| 81 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $281K | 0.05% | +31 | +1.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $274K | 0.05% | +10 | +0.3% |
| 83 | INFL | LISTED FDS TR | $50.99 | 0.47% | — | — | $260K | 0.05% | +5,000 | NEW |
| 84 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $259K | 0.05% | — | HELD |
| 85 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $256K | 0.05% | +1,407 | NEW |
| 86 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $251K | 0.05% | −9 | −2.0% |
| 87 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $242K | 0.04% | +20 | +1.8% |
| 88 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $242K | 0.04% | −1 | −0.0% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $234K | 0.04% | — | HELD |
| 90 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $230K | 0.04% | — | HELD |
| 91 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $224K | 0.04% | −25 | −1.3% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $219K | 0.04% | +3,618 | NEW |
| 93 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $217K | 0.04% | +23 | +1.7% |
| 94 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $214K | 0.04% | +26 | +2.0% |
| 95 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $209K | 0.04% | +485 | NEW |
| 96 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $207K | 0.04% | +17 | +4.3% |
| 97 | AMTX | AEMETIS INC | $2.25 | -8.54% | — | — | $50K | 0.01% | — | HELD |
| 98 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | — | — | −91,607 | EXITED |
| 99 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | — | — | −754 | EXITED |
| 100 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | — | — | −574 | EXITED |
| 101 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −2,108 | EXITED |
| 102 | RTX | RTX CORPORATION | — | — | — | — | — | — | −1,140 | EXITED |
| 103 | IEUR | ISHARES TR | — | — | — | — | — | — | −2,905 | EXITED |
Source: SEC EDGAR · accession 0001078246-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.