HCM

Hutner Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$403K
3
+$311K
4
ENB icon
Enbridge
ENB
+$244K
5
CB icon
Chubb
CB
+$236K

Top Sells

1
+$644K
2
+$212K
3
+$177K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
5
AXP icon
American Express
AXP
+$89.8K

Sector Composition

1 Financials 28.71%
2 Consumer Staples 28.36%
3 Healthcare 10.74%
4 Consumer Discretionary 7.99%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$30.9M 12.92%
41
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.1M 8.79%
41,919
-282
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$12.4M 5.19%
39,654
-42
COST icon
4
Costco
COST
$447B
$12.2M 5.07%
14,094
-97
PM icon
5
Philip Morris
PM
$279B
$11.8M 4.93%
73,603
-464
KO icon
6
Coca-Cola
KO
$336B
$10.8M 4.49%
153,961
-1,233
MCD icon
7
McDonald's
MCD
$236B
$10.7M 4.46%
34,955
+308
FNV icon
8
Franco-Nevada
FNV
$50.5B
$9.79M 4.09%
47,233
+466
ABBV icon
9
AbbVie
ABBV
$418B
$9.57M 3.99%
41,872
-248
PEP icon
10
PepsiCo
PEP
$224B
$9.36M 3.91%
65,214
+2,741
JNJ icon
11
Johnson & Johnson
JNJ
$591B
$9.36M 3.91%
45,214
+1,050
PG icon
12
Procter & Gamble
PG
$368B
$7.71M 3.22%
53,814
-127
ENB icon
13
Enbridge
ENB
$118B
$7.64M 3.19%
159,798
+5,114
AXP icon
14
American Express
AXP
$214B
$7.55M 3.15%
20,409
-251
MO icon
15
Altria Group
MO
$114B
$6.55M 2.73%
113,534
-640
WMT icon
16
Walmart Inc
WMT
$1.02T
$6.48M 2.71%
58,185
-1,649
AAPL icon
17
Apple
AAPL
$3.85T
$6M 2.51%
22,085
-32
ABT icon
18
Abbott
ABT
$197B
$5.51M 2.3%
43,996
+834
EPD icon
19
Enterprise Products Partners
EPD
$80.4B
$4.39M 1.83%
137,053
-731
CB icon
20
Chubb
CB
$131B
$3.52M 1.47%
11,278
+807
ADI icon
21
Analog Devices
ADI
$167B
$3.18M 1.33%
11,741
+463
GPC icon
22
Genuine Parts
GPC
$15.9B
$3.08M 1.28%
25,028
+129
O icon
23
Realty Income
O
$61.5B
$2.91M 1.21%
51,541
+3,335
UNP icon
24
Union Pacific
UNP
$158B
$2.84M 1.19%
12,276
-50
ORLY icon
25
O'Reilly Automotive
ORLY
$79.4B
$2.68M 1.12%
29,395
+807
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