HCM

Hutner Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$600K
3
+$543K
4
AAPL icon
Apple
AAPL
+$527K
5
PGR icon
Progressive
PGR
+$498K

Top Sells

1
+$6.56M
2
+$1.28M
3
+$887K
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VRSK icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.6M 13.92%
42
-9
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 9.13%
41,301
+3,335
COST icon
3
Costco
COST
$415B
$14.1M 6.41%
14,227
-1,295
PM icon
4
Philip Morris
PM
$246B
$13.4M 6.1%
73,616
-4,871
KO icon
5
Coca-Cola
KO
$295B
$10.8M 4.92%
153,003
+2,284
MCD icon
6
McDonald's
MCD
$220B
$10M 4.57%
34,351
-31
PG icon
7
Procter & Gamble
PG
$354B
$8.48M 3.86%
53,226
-693
ABBV icon
8
AbbVie
ABBV
$406B
$7.79M 3.54%
41,964
-1,132
FNV icon
9
Franco-Nevada
FNV
$39.3B
$7.38M 3.35%
44,995
-2,847
PEP icon
10
PepsiCo
PEP
$210B
$7.26M 3.3%
54,957
+432
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$6.88M 3.13%
38,790
-2,858
ENB icon
12
Enbridge
ENB
$103B
$6.69M 3.04%
147,628
+8,387
AXP icon
13
American Express
AXP
$241B
$6.59M 3%
20,659
-1,650
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$6.51M 2.96%
42,631
-5,066
MO icon
15
Altria Group
MO
$109B
$6.5M 2.96%
110,894
+4,161
WMT icon
16
Walmart
WMT
$859B
$5.86M 2.66%
59,899
-3,382
ABT icon
17
Abbott
ABT
$224B
$5.64M 2.57%
41,474
+226
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$4.23M 1.93%
136,489
+13,120
AAPL icon
19
Apple
AAPL
$3.74T
$4.12M 1.88%
20,094
+2,571
VRSK icon
20
Verisk Analytics
VRSK
$32.5B
$3.49M 1.59%
11,200
-2,020
CB icon
21
Chubb
CB
$107B
$2.84M 1.29%
9,816
+1,873
UNP icon
22
Union Pacific
UNP
$134B
$2.75M 1.25%
11,948
-1,367
GPC icon
23
Genuine Parts
GPC
$18.5B
$2.74M 1.25%
22,622
+19
O icon
24
Realty Income
O
$54.8B
$2.6M 1.18%
45,140
+446
ORLY icon
25
O'Reilly Automotive
ORLY
$86.2B
$2.58M 1.17%
28,607
-2,293
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