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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Coca-Cola
KO
|
$8.59M |
| 3 |
Johnson & Johnson
JNJ
|
$7.15M |
| 4 |
PepsiCo
PEP
|
$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.3M | 10.46% |
+57
| New | +$12.3M |
|
|
2
Coca-Cola
KO
$296B
| $8.59M | 7.29% |
+202,888
| New | +$8.59M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $7.15M | 6.07% |
+60,492
| New | +$7.15M |
|
|
4
PepsiCo
PEP
$207B
| $6.99M | 5.93% |
+64,268
| New | +$6.99M |
|
|
5
Procter & Gamble
PG
$370B
| $6.8M | 5.77% |
+75,803
| New | +$6.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.97M | 5.07% |
+41,316
| New | +$5.97M |
|
7
McDonald's
MCD
$225B
| $5.96M | 5.06% |
+51,691
| New | +$5.96M |
|
8
Altria Group
MO
$113B
| $5.55M | 4.71% |
+87,760
| New | +$5.55M |
|
9
Philip Morris
PM
$261B
| $5.45M | 4.63% |
+56,050
| New | +$5.45M |
|
10
AB InBev
BUD
$119B
| $4.17M | 3.54% |
+31,717
| New | +$4.17M |
|
11
Wells Fargo
WFC
$261B
| $4.05M | 3.44% |
+91,527
| New | +$4.05M |
|
12
Kraft Heinz
KHC
$30.7B
| $3.79M | 3.22% |
+42,377
| New | +$3.79M |
|
13
Costco
COST
$416B
| $3.58M | 3.04% |
+23,447
| New | +$3.58M |
|
14
Diageo
DEO
$61.3B
| $3.37M | 2.86% |
+29,047
| New | +$3.37M |
|
15
IBM
IBM
$224B
| $3.17M | 2.69% |
+19,933
| New | +$3.17M |
|
16
Walmart
WMT
$779B
| $2.86M | 2.42% |
+39,599
| New | +$2.86M |
|
17
Norfolk Southern
NSC
$62.1B
| $2.67M | 2.27% |
+27,532
| New | +$2.67M |
|
18
American Express
AXP
$229B
| $2.32M | 1.97% |
+36,187
| New | +$2.32M |
|
19
Genuine Parts
GPC
$19.2B
| $2.26M | 1.92% |
+22,490
| New | +$2.26M |
|
20
Enterprise Products Partners
EPD
$69.1B
| $2.17M | 1.84% |
+78,579
| New | +$2.17M |
|
21
National Grid
NGG
$67.3B
| $2.13M | 1.81% |
+29,927
| New | +$2.13M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 1.72% |
+79,900
| New | +$2.03M |
|
23
Abbott
ABT
$228B
| $1.87M | 1.58% |
+44,115
| New | +$1.87M |
|
24
AbbVie
ABBV
$374B
| $1.79M | 1.52% |
+28,342
| New | +$1.79M |
|
25
Verisk Analytics
VRSK
$37B
| $1.79M | 1.52% |
+22,003
| New | +$1.79M |
|