Titelia

Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
87 in 3 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 71,62834.3M $
2Alphabet Inc 109,55231.5M $
3Apple Inc 117,02529.7M $
4Microsoft Corp 69,84325.9M $
5Exxon Mobil Corp 128,59121.8M $
6Bank of America Corp 427,69020.8M $
7Progressive Corp/The 101,41920.1M $
8Simplify MBS ETF 379,51218.8M $
9Jacobs Solutions Inc 137,76817.5M $
10Dimensional ETF Trust 448,32616.5M $
11Burke & Herbert Financial Services Corp 258,08016.1M $
12Markel Group Inc 8,15015.6M $
13W R Berkley Corp 232,90615.4M $
14Amazon.com Inc 74,00715.4M $
15Hubbell Inc 30,79415.1M $
16Waters Corp 46,97414M $
17VeriSign Inc 55,86913.9M $
18Valero Energy Corp 55,01913.6M $
19Zoetis Inc 111,83413.2M $
20Broadcom Inc 42,70413.2M $
21Adobe Inc 53,89313.1M $
22Capital One Financial Corp 70,98412.9M $
23Dimensional ETF Trust 264,01910.3M $
24Wells Fargo & Co 92,3647.4M $
25Novo Nordisk A/S 194,4287.1M $
26DoubleLine Commercial Real Est 127,8266.6M $
27Dimensional ETF Trust 168,7106.6M $
28Vanguard Malvern Funds 123,5736.2M $
29Schwab Short-Term U.S. Treasury ETF 240,6495.8M $
30Chevron Corp 17,0363.5M $
31Dimensional ETF Trust 98,2783.3M $
32Schwab Intermediate-Term U.S. Treasury ETF 121,2793M $
33SPDR Gold MiniShares Trust 25,4372.4M $
34Dimensional U S Targeted Value ETF 36,5312.3M $
35Ishares Gold Trust 23,1322M $
36Schwab US TIPS ETF 68,2141.8M $
37Johnson & Johnson 6,9791.7M $
38Boeing Co/The 7,5991.5M $
39State Street SPDR S&P 500 ETF Trust 2,1991.4M $
40Corning Inc 10,4261.4M $
41Procter & Gamble Co/The 9,4681.4M $
42JPMorgan Chase & Co 4,5631.3M $
43iShares Trust 27,1871.2M $
44Costco Wholesale Corp 1,2241.2M $
45Union Pacific Corp 4,6741.1M $
46iShares S&P Small-Cap 600 Growth ETF 7,4651.1M $
47Alphabet Inc 3,4871M $
48International Business Machines Corp. 3,777915.5K $
49Visa Inc 3,018912.1K $
50Coca-Cola Co/The 9,358711.7K $
51Caterpillar Inc 932660.3K $
52Veeva Systems Inc 3,121548.2K $
53Pfizer Inc 18,923531.4K $
54VanEck Gold Miners ETF/USA 5,416497K $
55Rockwell Automation Inc 1,357487K $
56Amgen Inc 1,369481.6K $
57PepsiCo Inc 2,892449.1K $
58iShares Trust 8,771446.9K $
59Eli Lilly & Co 475436.9K $
60Walt Disney Co/The 4,339418.2K $
61McDonald's Corp. 1,314408.4K $
62NVIDIA Corp 2,234389.6K $
63Starbucks Corp 4,167373.3K $
64Vanguard S&P 500 ETF 597356.7K $
65Marsh & McLennan Cos Inc 1,999346.7K $
66Dimensional ETF Trust 13,966330.3K $
67JPMorgan Ultra-Short Municipal Income ETF 6,398326.2K $
68Performance Food Group Co 3,689316K $
69Home Depot Inc/The 951312.9K $
70California Water Service Group 6,612299.8K $
71iShares Trust 806287.4K $
72Merck & Co Inc 2,335280.9K $
73O'Reilly Automotive Inc 2,965273.7K $
74Schwab International Equity ETF 10,451258.7K $
75Phillips 66 1,407256.3K $
76Meta Platforms Inc 438250.6K $
77Republic Services Inc 1,107242.5K $
78Blackstone Inc 2,107242.3K $
79Taiwan Semiconductor Manufacturing Co Ltd 691233.5K $
80Schwab Fundamental International Equity Etf 4,700230K $
81Bank of New York Mellon Corp/The 1,889224.1K $
82Bristol-Myers Squibb Co 3,618219.5K $
83Yum! Brands Inc 1,397217.2K $
84Philip Morris International Inc. 1,295214.1K $
85SPDR Gold Shares 485208.7K $
86Mastercard Inc 414206.9K $
87Aemetis Inc 15,60049.8K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 19.5 %
  • Technology 16.9 %
  • Health care 7.5 %
  • Energy 7.0 %
  • Communication 6.6 %
  • Industrials 3.8 %
  • Consumer discretionary 3.4 %
  • Consumer staples 0.8 %
  • Funds 0.2 %
  • Unattributed 34.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Denmark 1.4 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85498.8M $98.54 %
2Denmark17.1M $1.41 %
3Taiwan1233.5K $0.05 %
Cite this page

Titelia. "Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA". https://titelia.com/en/funds/US13F1078246