HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.94%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$352K |
| 2 |
Abbott
ABT
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$208K |
| 5 |
Baxter International
BAX
|
$203K |
Top Sells
| 1 |
IBM
IBM
|
$353K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$275K |
| 3 |
Verisk Analytics
VRSK
|
$126K |
| 4 |
Coca-Cola
KO
|
$114K |
| 5 |
Walmart
WMT
|
$73.1K |
Sector Composition
| 1 | Consumer Staples | 42.97% |
| 2 | Financials | 23.95% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 11.65% |
56
-1
| -2% | -$275K |
|
|
2
Coca-Cola
KO
$297B
| $8.72M | 6.6% |
193,812
-2,544
| -1% | -$114K |
|
3
McDonald's
MCD
$224B
| $8.25M | 6.25% |
52,675
-25
| -0% | -$3.92K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.02M | 6.07% |
61,660
+172
| +0.3% | +$22.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 5.69% |
41,029
+1,275
| +3% | +$234K |
|
6
PepsiCo
PEP
$204B
| $7.26M | 5.5% |
65,193
+53
| +0.1% | +$5.91K |
|
7
Procter & Gamble
PG
$368B
| $6.63M | 5.02% |
72,917
+190
| +0.3% | +$17.3K |
|
8
Philip Morris
PM
$260B
| $6.47M | 4.9% |
58,262
+143
| +0.2% | +$15.9K |
|
9
Altria Group
MO
$113B
| $5.75M | 4.36% |
90,712
+2,400
| +3% | +$152K |
|
10
Wells Fargo
WFC
$263B
| $5.13M | 3.89% |
93,070
+230
| +0.2% | +$12.7K |
|
11
AB InBev
BUD
$122B
| $4.92M | 3.73% |
41,250
+175
| +0.4% | +$20.9K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $4.25M | 3.22% |
54,798
+2,685
| +5% | +$208K |
|
13
Diageo
DEO
$62.1B
| $4.12M | 3.12% |
31,182
+305
| +1% | +$40.3K |
|
14
Costco
COST
$418B
| $3.73M | 2.82% |
22,678
-85
| -0.4% | -$14K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.52M | 2.66% |
26,610
-195
| -0.7% | -$25.8K |
|
16
American Express
AXP
$231B
| $3.08M | 2.33% |
34,034
| – | – |
|
|
17
IBM
IBM
$227B
| $2.58M | 1.95% |
17,775
-2,434
| -12% | -$353K |
|
|
18
Abbott
ABT
$231B
| $2.54M | 1.92% |
47,508
+5,210
| +12% | +$278K |
|
|
19
Walmart
WMT
$774B
| $2.37M | 1.79% |
30,264
-935
| -3% | -$73.1K |
|
20
AbbVie
ABBV
$372B
| $2.3M | 1.74% |
25,835
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $2.28M | 1.73% |
23,845
+56
| +0.2% | +$5.36K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.61% |
81,834
-1,395
| -2% | -$36.4K |
|
23
National Grid
NGG
$70B
| $1.67M | 1.26% |
26,572
-440
| -2% | -$27.6K |
|
|
KMI.PRA
24
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 1.08% |
33,593
-559
| -2% | -$23.8K |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $1.42M | 1.08% |
17,123
-1,520
| -8% | -$126K |
|