HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.12%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
–
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$513K |
| 2 |
AB InBev
BUD
|
$403K |
| 3 |
United Parcel Service
UPS
|
$328K |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$229K |
| 5 |
Diageo
DEO
|
$161K |
Top Sells
| 1 |
Walmart
WMT
|
$219K |
| 2 |
Coca-Cola
KO
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
Procter & Gamble
PG
|
$88.7K |
| 5 |
Costco
COST
|
$83.8K |
Sector Composition
| 1 | Consumer Staples | 44.35% |
| 2 | Financials | 23.2% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 11.23% |
57
| – | – |
|
|
2
Coca-Cola
KO
$297B
| $8.44M | 6.65% |
198,756
-4,903
| -2% | -$208K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.64M | 6.02% |
61,333
-102
| -0.2% | -$12.7K |
|
4
PepsiCo
PEP
$204B
| $7.3M | 5.76% |
65,250
-93
| -0.1% | -$10.4K |
|
5
McDonald's
MCD
$224B
| $6.87M | 5.42% |
52,985
+54
| +0.1% | +$7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 5.34% |
40,639
-1,222
| -3% | -$204K |
|
|
7
Procter & Gamble
PG
$368B
| $6.72M | 5.3% |
74,836
-987
| -1% | -$88.7K |
|
8
Philip Morris
PM
$260B
| $6.6M | 5.2% |
58,444
-6
| -0% | -$677 |
|
9
Altria Group
MO
$113B
| $6.35M | 5% |
88,847
-768
| -0.9% | -$54.8K |
|
10
Wells Fargo
WFC
$263B
| $5.18M | 4.09% |
93,134
+432
| +0.5% | +$24K |
|
|
11
AB InBev
BUD
$122B
| $4.14M | 3.26% |
37,675
+3,668
| +11% | +$403K |
|
12
Kraft Heinz
KHC
$33.1B
| $4.14M | 3.26% |
45,538
+441
| +1% | +$40K |
|
|
13
Costco
COST
$418B
| $3.84M | 3.03% |
22,907
-500
| -2% | -$83.8K |
|
|
14
Diageo
DEO
$62.1B
| $3.58M | 2.82% |
30,982
+1,390
| +5% | +$161K |
|
15
IBM
IBM
$227B
| $3.55M | 2.8% |
20,368
+545
| +3% | +$94.9K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.02M | 2.38% |
26,990
-117
| -0.4% | -$13.1K |
|
17
American Express
AXP
$231B
| $2.72M | 2.15% |
34,434
+717
| +2% | +$56.7K |
|
|
18
Walmart
WMT
$774B
| $2.52M | 1.99% |
34,934
-3,035
| -8% | -$219K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 1.81% |
83,149
+2,840
| +4% | +$78.4K |
|
20
Genuine Parts
GPC
$19.4B
| $2.16M | 1.7% |
23,344
+739
| +3% | +$68.3K |
|
21
National Grid
NGG
$70B
| $1.88M | 1.48% |
29,529
-398
| -1% | -$25.3K |
|
22
Abbott
ABT
$231B
| $1.86M | 1.47% |
41,887
+1,677
| +4% | +$74.5K |
|
23
AbbVie
ABBV
$372B
| $1.72M | 1.35% |
26,320
-672
| -2% | -$43.8K |
|
|
KMI.PRA
24
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.68M | 1.32% |
33,682
+4,582
| +16% | +$229K |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 1.24% |
82,740
+605
| +0.7% | +$11.5K |
|