HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.06%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
43
New
–
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Realty Income
O
|
$260K |
| 3 |
Kraft Heinz
KHC
|
$223K |
| 4 |
PepsiCo
PEP
|
$195K |
| 5 |
Philip Morris
PM
|
$123K |
Top Sells
| 1 |
CVS Health
CVS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
| 3 |
Coca-Cola
KO
|
$122K |
| 4 |
McDonald's
MCD
|
$90.4K |
| 5 |
IBM
IBM
|
$68.3K |
Sector Composition
| 1 | Consumer Staples | 42.78% |
| 2 | Financials | 24.51% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.4M | 11.67% |
55
-1
| -2% | -$298K |
|
|
2
McDonald's
MCD
$224B
| $8.98M | 6.4% |
52,150
-525
| -1% | -$90.4K |
|
|
3
Coca-Cola
KO
$297B
| $8.77M | 6.25% |
191,162
-2,650
| -1% | -$122K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.65M | 6.17% |
61,906
+246
| +0.4% | +$34.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 6% |
42,483
+1,454
| +4% | +$288K |
|
|
6
PepsiCo
PEP
$204B
| $8.01M | 5.71% |
66,818
+1,625
| +2% | +$195K |
|
7
Procter & Gamble
PG
$368B
| $6.82M | 4.86% |
74,242
+1,325
| +2% | +$122K |
|
8
Altria Group
MO
$113B
| $6.55M | 4.67% |
91,742
+1,030
| +1% | +$73.5K |
|
|
9
Philip Morris
PM
$260B
| $6.28M | 4.48% |
59,422
+1,160
| +2% | +$123K |
|
10
Wells Fargo
WFC
$263B
| $5.68M | 4.05% |
93,595
+525
| +0.6% | +$31.8K |
|
11
AB InBev
BUD
$122B
| $4.68M | 3.33% |
41,930
+680
| +2% | +$75.9K |
|
12
Diageo
DEO
$62.1B
| $4.54M | 3.24% |
31,092
-90
| -0.3% | -$13.1K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $4.48M | 3.2% |
57,668
+2,870
| +5% | +$223K |
|
14
Costco
COST
$418B
| $4.22M | 3.01% |
22,678
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $3.85M | 2.75% |
26,590
-20
| -0.1% | -$2.9K |
|
16
American Express
AXP
$231B
| $3.38M | 2.41% |
34,034
| – | – |
|
17
Walmart
WMT
$774B
| $2.95M | 2.1% |
29,904
-360
| -1% | -$35.6K |
|
18
Abbott
ABT
$231B
| $2.81M | 2% |
49,194
+1,686
| +4% | +$96.2K |
|
|
19
IBM
IBM
$227B
| $2.66M | 1.9% |
17,330
-445
| -3% | -$68.3K |
|
20
AbbVie
ABBV
$372B
| $2.5M | 1.78% |
25,835
| – | – |
|
21
Genuine Parts
GPC
$19.4B
| $2.33M | 1.66% |
24,490
+645
| +3% | +$61.3K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 1.62% |
85,724
+3,890
| +5% | +$103K |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.6M | 1.14% |
16,673
-450
| -3% | -$43.2K |
|
24
National Grid
NGG
$70B
| $1.54M | 1.1% |
26,182
-390
| -1% | -$22.9K |
|
25
United Parcel Service
UPS
$74.1B
| $1.48M | 1.05% |
12,391
+735
| +6% | +$87.6K |
|