HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.24%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
44
New
2
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.14M |
| 2 |
Philip Morris
PM
|
$594K |
| 3 |
Kraft Heinz
KHC
|
$345K |
| 4 |
Genuine Parts
GPC
|
$273K |
| 5 |
PepsiCo
PEP
|
$261K |
Top Sells
| 1 |
IBM
IBM
|
$762K |
| 2 |
Mondelez International
MDLZ
|
$306K |
| 3 |
National Grid
NGG
|
$279K |
| 4 |
Wells Fargo
WFC
|
$267K |
| 5 |
M&T Bank
MTB
|
$182K |
Sector Composition
| 1 | Consumer Staples | 42.26% |
| 2 | Financials | 24.13% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 12.12% |
55
| – | – |
|
2
McDonald's
MCD
$224B
| $8.13M | 6.35% |
51,855
+105
| +0.2% | +$16.5K |
|
3
Coca-Cola
KO
$297B
| $7.8M | 6.09% |
177,787
-2,945
| -2% | -$129K |
|
|
4
PepsiCo
PEP
$204B
| $7.5M | 5.86% |
68,908
+2,395
| +4% | +$261K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.5M | 5.86% |
61,791
+175
| +0.3% | +$21.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 5.65% |
38,723
-657
| -2% | -$123K |
|
7
Procter & Gamble
PG
$368B
| $5.94M | 4.64% |
76,118
+645
| +0.9% | +$50.4K |
|
8
Altria Group
MO
$113B
| $5.44M | 4.25% |
95,847
+1,875
| +2% | +$106K |
|
|
9
Philip Morris
PM
$260B
| $5.44M | 4.25% |
67,387
+7,355
| +12% | +$594K |
|
|
10
Wells Fargo
WFC
$263B
| $4.73M | 3.69% |
85,281
-4,820
| -5% | -$267K |
|
11
Costco
COST
$418B
| $4.71M | 3.68% |
22,513
| – | – |
|
12
Diageo
DEO
$62.1B
| $4.43M | 3.46% |
30,727
-90
| -0.3% | -$13K |
|
13
AB InBev
BUD
$122B
| $4.32M | 3.38% |
42,910
+830
| +2% | +$83.6K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $4.04M | 3.16% |
64,343
+5,490
| +9% | +$345K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.96M | 3.09% |
26,216
| – | – |
|
16
American Express
AXP
$231B
| $3.07M | 2.39% |
31,289
-325
| -1% | -$31.8K |
|
17
Abbott
ABT
$231B
| $3.01M | 2.35% |
49,399
+360
| +0.7% | +$22K |
|
18
Walmart
WMT
$774B
| $2.56M | 2% |
29,874
+55
| +0.2% | +$4.71K |
|
|
19
Genuine Parts
GPC
$19.4B
| $2.49M | 1.94% |
27,111
+2,975
| +12% | +$273K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 1.91% |
88,434
+680
| +0.8% | +$18.8K |
|
21
AbbVie
ABBV
$372B
| $2.34M | 1.83% |
25,265
-520
| -2% | -$48.2K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $1.77M | 1.38% |
29,365
+18,885
| +180% | +$1.14M |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.74M | 1.36% |
16,153
-350
| -2% | -$37.7K |
|
24
United Parcel Service
UPS
$74.1B
| $1.43M | 1.11% |
13,431
+1,420
| +12% | +$151K |
|
25
Realty Income
O
$53.7B
| $1.17M | 0.91% |
21,675
+4,500
| +26% | +$242K |
|