HUTCHINSON CAPITAL MANAGEMENT/CA

Q2 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$359,688
Net value change ($000)
+22,036 (6.5%)
New positions
4
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWONA 9,737 NEW
DNOW 9,200 NEW
ARCO 7,759 97.7%
INTC 2,076 21.6%
MKL 2,028 10.9%
JCI 1,910 8.1%
GM 1,269 6.4%
WFC 1,098 5.1%
XOM 1,031 19.7%
MSFT 673 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BK -8,566 -46.2%
EMR -6,914 -44.0%
VLO -537 -6.1%
KSS -484 -6.8%
RWT -349 -3.4%
LEUCADIA NATIONAL CO -346 -1.9%
PFE -227 -9.9%
CVS -124 -0.6%
AEO -119 -1.4%
CCL -114 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type