HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+2.65%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
43
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$563K |
| 2 |
AB InBev
BUD
|
$375K |
| 3 |
United Parcel Service
UPS
|
$93K |
| 4 |
Genuine Parts
GPC
|
$41.3K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$20.6K |
Top Sells
| 1 |
Walmart
WMT
|
$283K |
| 2 |
Procter & Gamble
PG
|
$184K |
| 3 |
National Grid
NGG
|
$158K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 5 |
Coca-Cola
KO
|
$108K |
Sector Composition
| 1 | Consumer Staples | 44.29% |
| 2 | Financials | 22.96% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 11.19% |
57
| – | – |
|
|
2
Coca-Cola
KO
$297B
| $8.81M | 6.79% |
196,356
-2,400
| -1% | -$108K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.13M | 6.27% |
61,488
+155
| +0.3% | +$20.5K |
|
4
McDonald's
MCD
$224B
| $8.07M | 6.22% |
52,700
-285
| -0.5% | -$43.6K |
|
5
PepsiCo
PEP
$204B
| $7.52M | 5.8% |
65,140
-110
| -0.2% | -$12.7K |
|
6
Philip Morris
PM
$260B
| $6.83M | 5.26% |
58,119
-325
| -0.6% | -$38.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 5.19% |
39,754
-885
| -2% | -$150K |
|
8
Altria Group
MO
$113B
| $6.58M | 5.07% |
88,312
-535
| -0.6% | -$39.8K |
|
|
9
Procter & Gamble
PG
$368B
| $6.34M | 4.89% |
72,727
-2,109
| -3% | -$184K |
|
10
Wells Fargo
WFC
$263B
| $5.14M | 3.97% |
92,840
-294
| -0.3% | -$16.3K |
|
|
11
AB InBev
BUD
$122B
| $4.53M | 3.49% |
41,075
+3,400
| +9% | +$375K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $4.46M | 3.44% |
52,113
+6,575
| +14% | +$563K |
|
13
Diageo
DEO
$62.1B
| $3.7M | 2.85% |
30,877
-105
| -0.3% | -$12.6K |
|
14
Costco
COST
$418B
| $3.64M | 2.81% |
22,763
-144
| -0.6% | -$23K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.26M | 2.51% |
26,805
-185
| -0.7% | -$22.5K |
|
16
IBM
IBM
$227B
| $3.11M | 2.4% |
20,209
-159
| -0.8% | -$24.5K |
|
17
American Express
AXP
$231B
| $2.87M | 2.21% |
34,034
-400
| -1% | -$33.7K |
|
|
18
Walmart
WMT
$774B
| $2.36M | 1.82% |
31,199
-3,735
| -11% | -$283K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 1.74% |
83,229
+80
| +0.1% | +$2.17K |
|
|
20
Genuine Parts
GPC
$19.4B
| $2.21M | 1.7% |
23,789
+445
| +2% | +$41.3K |
|
21
Abbott
ABT
$231B
| $2.06M | 1.59% |
42,298
+411
| +1% | +$20K |
|
22
AbbVie
ABBV
$372B
| $1.87M | 1.44% |
25,835
-485
| -2% | -$35.2K |
|
|
23
National Grid
NGG
$70B
| $1.7M | 1.31% |
27,012
-2,517
| -9% | -$158K |
|
24
Verisk Analytics
VRSK
$37.5B
| $1.57M | 1.21% |
18,643
-680
| -4% | -$57.4K |
|
|
KMI.PRA
25
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.5M | 1.16% |
34,152
+470
| +1% | +$20.6K |
|