HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-6%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
42
New
–
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$139K |
| 2 |
Procter & Gamble
PG
|
$97.6K |
| 3 |
Kraft Heinz
KHC
|
$73.8K |
| 4 |
Philip Morris
PM
|
$60.6K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$59K |
Top Sells
| 1 |
IBM
IBM
|
$915K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 3 |
Coca-Cola
KO
|
$453K |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$367K |
| 5 |
American Express
AXP
|
$226K |
Sector Composition
| 1 | Consumer Staples | 42.57% |
| 2 | Financials | 25.37% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 12.82% |
55
| – | – |
|
2
McDonald's
MCD
$225B
| $8.09M | 6.31% |
51,750
-400
| -0.8% | -$62.6K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.9M | 6.15% |
61,616
-290
| -0.5% | -$37.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 6.12% |
39,380
-3,103
| -7% | -$619K |
|
|
5
Coca-Cola
KO
$297B
| $7.85M | 6.12% |
180,732
-10,430
| -5% | -$453K |
|
6
PepsiCo
PEP
$206B
| $7.26M | 5.66% |
66,513
-305
| -0.5% | -$33.3K |
|
|
7
Procter & Gamble
PG
$370B
| $5.98M | 4.66% |
75,473
+1,231
| +2% | +$97.6K |
|
|
8
Philip Morris
PM
$261B
| $5.97M | 4.65% |
60,032
+610
| +1% | +$60.6K |
|
|
9
Altria Group
MO
$113B
| $5.86M | 4.56% |
93,972
+2,230
| +2% | +$139K |
|
10
Wells Fargo
WFC
$262B
| $4.72M | 3.68% |
90,101
-3,494
| -4% | -$183K |
|
11
AB InBev
BUD
$120B
| $4.63M | 3.6% |
42,080
+150
| +0.4% | +$16.5K |
|
12
Costco
COST
$416B
| $4.24M | 3.31% |
22,513
-165
| -0.7% | -$31.1K |
|
13
Diageo
DEO
$61.5B
| $4.17M | 3.25% |
30,817
-275
| -0.9% | -$37.2K |
|
|
14
Kraft Heinz
KHC
$30.8B
| $3.67M | 2.86% |
58,853
+1,185
| +2% | +$73.8K |
|
15
Norfolk Southern
NSC
$62.4B
| $3.56M | 2.77% |
26,216
-374
| -1% | -$50.8K |
|
|
16
American Express
AXP
$230B
| $2.95M | 2.3% |
31,614
-2,420
| -7% | -$226K |
|
17
Abbott
ABT
$229B
| $2.94M | 2.29% |
49,039
-155
| -0.3% | -$9.29K |
|
18
Walmart
WMT
$781B
| $2.65M | 2.07% |
29,819
-85
| -0.3% | -$7.56K |
|
19
AbbVie
ABBV
$374B
| $2.44M | 1.9% |
25,785
-50
| -0.2% | -$4.73K |
|
20
Genuine Parts
GPC
$18.9B
| $2.17M | 1.69% |
24,136
-354
| -1% | -$31.8K |
|
21
Enterprise Products Partners
EPD
$69.3B
| $2.15M | 1.67% |
87,754
+2,030
| +2% | +$49.7K |
|
|
22
IBM
IBM
$225B
| $1.74M | 1.36% |
11,367
-5,963
| -34% | -$915K |
|
23
Verisk Analytics
VRSK
$37B
| $1.72M | 1.34% |
16,503
-170
| -1% | -$17.7K |
|
24
National Grid
NGG
$67.5B
| $1.39M | 1.09% |
24,678
-1,504
| -6% | -$84.9K |
|
25
United Parcel Service
UPS
$72.2B
| $1.26M | 0.98% |
12,011
-380
| -3% | -$39.8K |
|