HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-5.19%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
48
New
3
Increased
16
Reduced
16
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Novartis
NVS
|
$603K |
| 3 |
Franco-Nevada
FNV
|
$572K |
| 4 |
Kinder Morgan
KMI
|
$531K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$838K |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$633K |
| 3 |
AB InBev
BUD
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$481K |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$336K |
Sector Composition
| 1 | Consumer Staples | 39.57% |
| 2 | Financials | 24.93% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 13.13% |
55
| – | – |
|
2
McDonald's
MCD
$225B
| $9.14M | 7.13% |
51,456
-1,090
| -2% | -$194K |
|
3
Coca-Cola
KO
$297B
| $8.31M | 6.48% |
175,425
-1,165
| -0.7% | -$55.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.96M | 6.21% |
38,980
+268
| +0.7% | +$54.7K |
|
5
PepsiCo
PEP
$207B
| $7.6M | 5.93% |
68,781
-142
| -0.2% | -$15.7K |
|
|
6
Johnson & Johnson
JNJ
$429B
| $7.48M | 5.84% |
57,936
-3,729
| -6% | -$481K |
|
7
Procter & Gamble
PG
$371B
| $6.95M | 5.42% |
75,560
-843
| -1% | -$77.5K |
|
8
Altria Group
MO
$113B
| $4.93M | 3.85% |
99,882
+2,430
| +2% | +$120K |
|
9
Philip Morris
PM
$261B
| $4.81M | 3.76% |
72,114
+1,102
| +2% | +$73.6K |
|
10
Costco
COST
$416B
| $4.53M | 3.54% |
22,238
-250
| -1% | -$50.9K |
|
11
Diageo
DEO
$61.2B
| $4.32M | 3.37% |
30,462
-225
| -0.7% | -$31.9K |
|
12
Wells Fargo
WFC
$261B
| $3.89M | 3.04% |
84,409
-917
| -1% | -$42.3K |
|
13
Norfolk Southern
NSC
$62.1B
| $3.59M | 2.8% |
24,011
-2,205
| -8% | -$330K |
|
14
Abbott
ABT
$228B
| $3.58M | 2.79% |
49,425
+115
| +0.2% | +$8.32K |
|
15
American Express
AXP
$229B
| $2.97M | 2.31% |
31,119
-120
| -0.4% | -$11.4K |
|
16
Walmart
WMT
$779B
| $2.8M | 2.18% |
30,036
+245
| +0.8% | +$22.8K |
|
17
Genuine Parts
GPC
$19.1B
| $2.77M | 2.16% |
28,861
+790
| +3% | +$75.8K |
|
18
Kraft Heinz
KHC
$30.6B
| $2.55M | 1.99% |
59,147
-6,709
| -10% | -$289K |
|
19
Restaurant Brands International
QSR
$20.4B
| $2.48M | 1.93% |
47,340
+1,020
| +2% | +$53.3K |
|
20
Enterprise Products Partners
EPD
$69.1B
| $2.4M | 1.87% |
97,614
+6,090
| +7% | +$150K |
|
21
AbbVie
ABBV
$374B
| $2.4M | 1.87% |
25,995
+730
| +3% | +$67.3K |
|
|
22
AB InBev
BUD
$119B
| $2.26M | 1.76% |
34,262
-8,844
| -21% | -$582K |
|
23
Realty Income
O
$52.7B
| $2.08M | 1.62% |
32,989
+2,571
| +8% | +$162K |
|
|
24
Enbridge
ENB
$105B
| $1.89M | 1.48% |
60,820
+39,009
| +179% | +$1.21M |
|
25
Verisk Analytics
VRSK
$36.9B
| $1.75M | 1.37% |
16,043
-110
| -0.7% | -$12K |
|