HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.71%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
44
New
–
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$850K |
| 2 |
Franco-Nevada
FNV
|
$399K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
Restaurant Brands International
QSR
|
$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
| 3 |
Procter & Gamble
PG
|
$158K |
| 4 |
Philip Morris
PM
|
$140K |
| 5 |
Coca-Cola
KO
|
$127K |
Sector Composition
| 1 | Consumer Staples | 33.56% |
| 2 | Financials | 25.71% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $2.01M | 1.17% |
33,569
| – | – |
|
27
Norfolk Southern
NSC
$62.4B
| $1.72M | 1.01% |
7,600
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $1.61M | 0.94% |
8,986
+1
| +0% | +$179 |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $1.54M | 0.9% |
1,616
+67
| +4% | +$64K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.63% |
17,411
+460
| +3% | +$28.7K |
|
31
American Tower
AMT
$93.9B
| $1.06M | 0.62% |
5,487
| – | – |
|
32
Kraft Heinz
KHC
$30.8B
| $966K | 0.56% |
27,221
-214
| -0.8% | -$7.6K |
|
33
Expeditors International
EXPD
$16.4B
| $958K | 0.56% |
7,911
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $933K | 0.55% |
7,709
+1,696
| +28% | +$205K |
|
35
Wells Fargo
WFC
$262B
| $699K | 0.41% |
16,385
| – | – |
|
36
Yum! Brands
YUM
$40.4B
| $689K | 0.4% |
4,975
-15
| -0.3% | -$2.08K |
|
37
Sherwin-Williams
SHW
$90B
| $548K | 0.32% |
2,062
+37
| +2% | +$9.83K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $360K | 0.21% |
4,270
-2,900
| -40% | -$244K |
|
39
WEC Energy
WEC
$34.1B
| $357K | 0.21% |
4,051
+244
| +6% | +$21.5K |
|
40
Moody's
MCO
$89.4B
| $342K | 0.2% |
984
-6
| -0.6% | -$2.09K |
|
41
Mondelez International
MDLZ
$80B
| $304K | 0.18% |
4,165
| – | – |
|
42
Verizon
VZ
$185B
| $248K | 0.15% |
6,682
-163
| -2% | -$6.06K |
|
43
Novartis
NVS
$245B
| $230K | 0.13% |
2,280
| – | – |
|
44
UnitedHealth
UNH
$280B
| $208K | 0.12% |
432
| – | – |
|