HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.26%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
48
New
–
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Visa
V
|
$600K |
| 4 |
Chubb
CB
|
$543K |
| 5 |
Apple
AAPL
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.56M |
| 2 |
Costco
COST
|
$1.28M |
| 3 |
Philip Morris
PM
|
$887K |
| 4 |
Johnson & Johnson
JNJ
|
$774K |
| 5 |
Verisk Analytics
VRSK
|
$629K |
Sector Composition
| 1 | Consumer Staples | 31.65% |
| 2 | Financials | 29.46% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 13.92% |
42
-9
| -18% | -$6.56M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 9.13% |
41,301
+3,335
| +9% | +$1.62M |
|
|
3
Costco
COST
$418B
| $14.1M | 6.41% |
14,227
-1,295
| -8% | -$1.28M |
|
|
4
Philip Morris
PM
$260B
| $13.4M | 6.1% |
73,616
-4,871
| -6% | -$887K |
|
5
Coca-Cola
KO
$297B
| $10.8M | 4.92% |
153,003
+2,284
| +2% | +$162K |
|
6
McDonald's
MCD
$224B
| $10M | 4.57% |
34,351
-31
| -0.1% | -$9.06K |
|
7
Procter & Gamble
PG
$368B
| $8.48M | 3.86% |
53,226
-693
| -1% | -$110K |
|
8
AbbVie
ABBV
$372B
| $7.79M | 3.54% |
41,964
-1,132
| -3% | -$210K |
|
9
Franco-Nevada
FNV
$36.3B
| $7.38M | 3.35% |
44,995
-2,847
| -6% | -$467K |
|
10
PepsiCo
PEP
$204B
| $7.26M | 3.3% |
54,957
+432
| +0.8% | +$57K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 3.13% |
38,790
-2,858
| -7% | -$507K |
|
12
Enbridge
ENB
$105B
| $6.69M | 3.04% |
147,628
+8,387
| +6% | +$380K |
|
13
American Express
AXP
$231B
| $6.59M | 3% |
20,659
-1,650
| -7% | -$526K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.51M | 2.96% |
42,631
-5,066
| -11% | -$774K |
|
15
Altria Group
MO
$113B
| $6.5M | 2.96% |
110,894
+4,161
| +4% | +$244K |
|
16
Walmart
WMT
$774B
| $5.86M | 2.66% |
59,899
-3,382
| -5% | -$331K |
|
17
Abbott
ABT
$231B
| $5.64M | 2.57% |
41,474
+226
| +0.5% | +$30.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.23M | 1.93% |
136,489
+13,120
| +11% | +$407K |
|
|
19
Apple
AAPL
$3.45T
| $4.12M | 1.88% |
20,094
+2,571
| +15% | +$527K |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $3.49M | 1.59% |
11,200
-2,020
| -15% | -$629K |
|
|
21
Chubb
CB
$110B
| $2.84M | 1.29% |
9,816
+1,873
| +24% | +$543K |
|
22
Union Pacific
UNP
$133B
| $2.75M | 1.25% |
11,948
-1,367
| -10% | -$315K |
|
23
Genuine Parts
GPC
$19.4B
| $2.74M | 1.25% |
22,622
+19
| +0.1% | +$2.31K |
|
24
Realty Income
O
$53.7B
| $2.6M | 1.18% |
45,140
+446
| +1% | +$25.7K |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $2.58M | 1.17% |
28,607
+26,547
| +1,289% | +$2.39M |
|