HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+2.36%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
43
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$300K |
| 2 |
AB InBev
BUD
|
$241K |
| 3 |
Kraft Heinz
KHC
|
$238K |
| 4 |
Philip Morris
PM
|
$220K |
| 5 |
McDonald's
MCD
|
$151K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$187K |
| 2 |
American Express
AXP
|
$183K |
| 3 |
Exxon Mobil
XOM
|
$150K |
| 4 |
Abbott
ABT
|
$150K |
| 5 |
Walmart
WMT
|
$113K |
Sector Composition
| 1 | Consumer Staples | 43.53% |
| 2 | Financials | 23.92% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 11.54% |
57
| – | – |
|
2
Coca-Cola
KO
$297B
| $8.44M | 7% |
203,659
+771
| +0.4% | +$32K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.08M | 5.87% |
61,435
+943
| +2% | +$109K |
|
4
PepsiCo
PEP
$206B
| $6.84M | 5.67% |
65,343
+1,075
| +2% | +$112K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 5.66% |
41,861
+545
| +1% | +$88.8K |
|
|
6
McDonald's
MCD
$225B
| $6.44M | 5.34% |
52,931
+1,240
| +2% | +$151K |
|
7
Procter & Gamble
PG
$370B
| $6.38M | 5.29% |
75,823
+20
| +0% | +$1.68K |
|
8
Altria Group
MO
$113B
| $6.06M | 5.03% |
89,615
+1,855
| +2% | +$125K |
|
|
9
Philip Morris
PM
$261B
| $5.35M | 4.44% |
58,450
+2,400
| +4% | +$220K |
|
10
Wells Fargo
WFC
$262B
| $5.11M | 4.24% |
92,702
+1,175
| +1% | +$64.8K |
|
|
11
Kraft Heinz
KHC
$30.8B
| $3.94M | 3.27% |
45,097
+2,720
| +6% | +$238K |
|
12
Costco
COST
$416B
| $3.75M | 3.11% |
23,407
-40
| -0.2% | -$6.41K |
|
|
13
AB InBev
BUD
$120B
| $3.59M | 2.97% |
34,007
+2,290
| +7% | +$241K |
|
14
IBM
IBM
$225B
| $3.29M | 2.73% |
19,823
-110
| -0.6% | -$18.3K |
|
15
Diageo
DEO
$61.5B
| $3.08M | 2.55% |
29,592
+545
| +2% | +$56.7K |
|
16
Norfolk Southern
NSC
$62.4B
| $2.93M | 2.43% |
27,107
-425
| -2% | -$45.9K |
|
|
17
Walmart
WMT
$781B
| $2.62M | 2.18% |
37,969
-1,630
| -4% | -$113K |
|
|
18
American Express
AXP
$230B
| $2.5M | 2.07% |
33,717
-2,470
| -7% | -$183K |
|
19
Enterprise Products Partners
EPD
$69.3B
| $2.17M | 1.8% |
80,309
+1,730
| +2% | +$46.8K |
|
20
Genuine Parts
GPC
$18.9B
| $2.16M | 1.79% |
22,605
+115
| +0.5% | +$11K |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $2.09M | 1.74% |
82,135
+2,235
| +3% | +$57K |
|
22
National Grid
NGG
$67.5B
| $1.75M | 1.45% |
29,927
| – | – |
|
23
AbbVie
ABBV
$374B
| $1.69M | 1.4% |
26,992
-1,350
| -5% | -$84.5K |
|
|
24
Verisk Analytics
VRSK
$37B
| $1.6M | 1.33% |
19,703
-2,300
| -10% | -$187K |
|
|
25
Abbott
ABT
$229B
| $1.54M | 1.28% |
40,210
-3,905
| -9% | -$150K |
|