HUTCHINSON CAPITAL MANAGEMENT/CA logo

HUTCHINSON CAPITAL MANAGEMENT/CA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HUTCHINSON CAPITAL MANAGEMENT/CA with $577.9M in long positions as of Q3 2025, 29% allocated to Financial Services, and 45% concentrated in top 10 positions.

Portfolio Value
$577.9M
Top 10 Concentration
45%
Top Sector
Financial Services (29%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.80%Financial ServicesTechnology: 19.10%TechnologyETF: 16.30%ETFCommunication Services: 7.70%Industrials: 6.70%Healthcare: 5.20%Consumer Cyclical: 5.00%Energy: 4.60%Real Estate: 1.50%Consumer Defensive: 0.80%Utilities: 0.10%
Financial Services
28.80%
Technology
19.10%
ETF
16.30%
Communication Services
7.70%
Industrials
6.70%
Healthcare
5.20%
Consumer Cyclical
5.00%
Energy
4.60%
Real Estate
1.50%
Consumer Defensive
0.80%
Utilities
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 16.33%ETFSoftware - Infrastructure: 11.44%Software - InfrastructureInsurance - Property & Casualty: 10.20%Insurance - Property & CasualtyBanks - Diversified: 6.54%Insurance - Diversified: 6.25%Internet Content & Information: 6.10%Consumer Electronics: 5.23%Engineering & Construction: 3.66%Oil & Gas Integrated: 2.97%Financial - Credit Services: 2.86%Banks - Regional: 2.76%Specialty Retail: 2.51%Medical - Diagnostics & Research: 2.50%28 more: 16.51%28 more
ETF
ETF
16.33%
Software - Infrastructure
Technology
11.44%
Insurance - Property & Casualty
Financial Services
10.20%
Banks - Diversified
Financial Services
6.54%
Insurance - Diversified
Financial Services
6.25%
Internet Content & Information
Communication Services
6.10%
Consumer Electronics
Technology
5.23%
Engineering & Construction
Industrials
3.66%
Oil & Gas Integrated
Energy
2.97%
Financial - Credit Services
Financial Services
2.86%
Banks - Regional
Financial Services
2.76%
Specialty Retail
Consumer Cyclical
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.05%Small Cap ($300M - $2B): 2.76%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 20.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.31%
Large Cap ($10B - $200B)
39.41%
Mid Cap ($2B - $10B)
0.05%
Small Cap ($300M - $2B)
2.76%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
20.47%

Portfolio Concentration

Top 10 Holdings %
45.03%
Top 20 Holdings %
70.63%
Top 50 Holdings %
96.18%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.9%
International
2.1%
Countries
2
Largest Int'l Market
Ireland - 2.10%
United States of America
97.90% ($565.7M)
96 holdings
Ireland
2.10% ($12.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25 quarters
Avg. Top 20
22.4 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
13 quarters
Persistence Rate
82.47%
Persistent Holdings Weight
91.1%
Persistent Positions
80
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
1.03%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 6.25%
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 1.72%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
2.08%
Avg. Ownership Stake
0.08%
Largest Position
STOR
STORE CAP CORP COM STK (MD)STOR - 58.91% (Q1 2022)
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 3.43% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$19.82M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
34.8%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
1419.8%
Q1 2022
Lowest Turnover
1.1%
Q3 2015

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