HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$1.01M |
| 2 |
Enbridge
ENB
|
$704K |
| 3 |
Realty Income
O
|
$497K |
| 4 |
Philip Morris
PM
|
$296K |
| 5 |
Hershey
HSY
|
$259K |
Top Sells
| 1 |
National Grid
NGG
|
$704K |
| 2 |
IBM
IBM
|
$675K |
| 3 |
VVC
Vectren Corporation
VVC
|
$535K |
| 4 |
Coca-Cola
KO
|
$55.3K |
| 5 |
Johnson & Johnson
JNJ
|
$17.4K |
Sector Composition
| 1 | Consumer Staples | 40.56% |
| 2 | Financials | 24.7% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 12.77% |
55
| – | – |
|
2
McDonald's
MCD
$224B
| $8.79M | 6.38% |
52,546
+691
| +1% | +$116K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.52M | 6.18% |
61,665
-126
| -0.2% | -$17.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 6.01% |
38,712
-11
| -0% | -$2.36K |
|
|
5
Coca-Cola
KO
$297B
| $8.16M | 5.92% |
176,590
-1,197
| -0.7% | -$55.3K |
|
6
PepsiCo
PEP
$204B
| $7.71M | 5.59% |
68,923
+15
| +0% | +$1.68K |
|
7
Procter & Gamble
PG
$368B
| $6.36M | 4.61% |
76,403
+285
| +0.4% | +$23.7K |
|
8
Altria Group
MO
$113B
| $5.88M | 4.26% |
97,452
+1,605
| +2% | +$96.8K |
|
|
9
Philip Morris
PM
$260B
| $5.79M | 4.2% |
71,012
+3,625
| +5% | +$296K |
|
10
Costco
COST
$418B
| $5.28M | 3.83% |
22,488
-25
| -0.1% | -$5.87K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.73M | 3.43% |
26,216
| – | – |
|
12
Wells Fargo
WFC
$263B
| $4.49M | 3.25% |
85,326
+45
| +0.1% | +$2.37K |
|
13
Diageo
DEO
$62.1B
| $4.35M | 3.15% |
30,687
-40
| -0.1% | -$5.67K |
|
14
AB InBev
BUD
$122B
| $3.78M | 2.74% |
43,106
+196
| +0.5% | +$17.2K |
|
15
Kraft Heinz
KHC
$33.1B
| $3.63M | 2.63% |
65,856
+1,513
| +2% | +$83.4K |
|
16
Abbott
ABT
$231B
| $3.62M | 2.62% |
49,310
-89
| -0.2% | -$6.53K |
|
17
American Express
AXP
$231B
| $3.33M | 2.41% |
31,239
-50
| -0.2% | -$5.33K |
|
18
Walmart
WMT
$774B
| $2.8M | 2.03% |
29,791
-83
| -0.3% | -$7.8K |
|
19
Genuine Parts
GPC
$19.4B
| $2.79M | 2.02% |
28,071
+960
| +4% | +$95.4K |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $2.75M | 1.99% |
46,320
+16,955
| +58% | +$1.01M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 1.91% |
91,524
+3,090
| +3% | +$88.8K |
|
22
AbbVie
ABBV
$372B
| $2.39M | 1.73% |
25,265
| – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.95M | 1.41% |
16,153
| – | – |
|
|
24
Realty Income
O
$53.7B
| $1.73M | 1.26% |
30,418
+8,743
| +40% | +$497K |
|
25
United Parcel Service
UPS
$74.1B
| $1.59M | 1.15% |
13,617
+186
| +1% | +$21.7K |
|