HCM

Hutner Capital Management Portfolio holdings

AUM $220M
This Quarter Return
-0.62%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
58.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.3M
2
KO icon
Coca-Cola
KO
$8.59M
3
JNJ icon
Johnson & Johnson
JNJ
$7.15M
4
PEP icon
PepsiCo
PEP
$6.99M
5
PG icon
Procter & Gamble
PG
$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.57%
2 Financials 21.27%
3 Healthcare 9.63%
4 Consumer Discretionary 7.34%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80B
$1.35M 1.15%
+30,844
New +$1.35M
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.35M 1.15%
+27,025
New +$1.35M
BTI icon
28
British American Tobacco
BTI
$121B
$871K 0.74%
+6,820
New +$871K
XOM icon
29
Exxon Mobil
XOM
$489B
$747K 0.63%
+8,558
New +$747K
UPS icon
30
United Parcel Service
UPS
$72.2B
$720K 0.61%
+6,583
New +$720K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$560K 0.48%
+22,031
New +$560K
CVS icon
32
CVS Health
CVS
$94B
$548K 0.47%
+6,161
New +$548K
QSR icon
33
Restaurant Brands International
QSR
$20.5B
$425K 0.36%
+9,555
New +$425K
MTB icon
34
M&T Bank
MTB
$31.1B
$397K 0.34%
+3,422
New +$397K
O icon
35
Realty Income
O
$52.8B
$395K 0.34%
+5,900
New +$395K
VVC
36
DELISTED
Vectren Corporation
VVC
$369K 0.31%
+7,345
New +$369K
UL icon
37
Unilever
UL
$156B
$324K 0.28%
+6,841
New +$324K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.27%
+4,500
New +$318K
EXPD icon
39
Expeditors International
EXPD
$16.4B
$259K 0.22%
+5,030
New +$259K
WEC icon
40
WEC Energy
WEC
$34.1B
$249K 0.21%
+4,165
New +$249K
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$140K 0.12%
+11,225
New +$140K
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+51,950
New +$1K
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