HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+10.46%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
42
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$353K |
| 2 |
Enbridge
ENB
|
$297K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$294K |
| 4 |
Union Pacific
UNP
|
$274K |
| 5 |
Franco-Nevada
FNV
|
$261K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$582K |
| 2 |
Johnson & Johnson
JNJ
|
$518K |
| 3 |
McDonald's
MCD
|
$464K |
| 4 |
PepsiCo
PEP
|
$408K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Consumer Staples | 39.91% |
| 2 | Financials | 23.02% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.6M | 12.13% |
55
| – | – |
|
|
2
McDonald's
MCD
$225B
| $9.31M | 6.82% |
49,013
-2,443
| -5% | -$464K |
|
|
3
PepsiCo
PEP
$206B
| $8.02M | 5.87% |
65,453
-3,328
| -5% | -$408K |
|
|
4
Coca-Cola
KO
$297B
| $7.84M | 5.74% |
167,401
-8,024
| -5% | -$376K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $7.58M | 5.55% |
54,229
-3,707
| -6% | -$518K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 5.55% |
37,714
-1,266
| -3% | -$254K |
|
7
Procter & Gamble
PG
$370B
| $7.52M | 5.5% |
72,246
-3,314
| -4% | -$345K |
|
8
Philip Morris
PM
$261B
| $6.28M | 4.6% |
71,024
-1,090
| -2% | -$96.3K |
|
9
Altria Group
MO
$113B
| $5.55M | 4.06% |
96,584
-3,298
| -3% | -$189K |
|
10
Costco
COST
$416B
| $5.36M | 3.93% |
22,138
-100
| -0.4% | -$24.2K |
|
11
Diageo
DEO
$61.5B
| $4.78M | 3.5% |
29,185
-1,277
| -4% | -$209K |
|
12
Wells Fargo
WFC
$262B
| $3.94M | 2.88% |
81,495
-2,914
| -3% | -$141K |
|
|
13
Norfolk Southern
NSC
$62.4B
| $3.91M | 2.86% |
20,896
-3,115
| -13% | -$582K |
|
14
Abbott
ABT
$229B
| $3.84M | 2.81% |
47,975
-1,450
| -3% | -$116K |
|
15
American Express
AXP
$230B
| $3.35M | 2.45% |
30,669
-450
| -1% | -$49.2K |
|
16
Restaurant Brands International
QSR
$20.5B
| $3.16M | 2.31% |
48,526
+1,186
| +3% | +$77.2K |
|
17
Genuine Parts
GPC
$18.9B
| $3.07M | 2.25% |
27,432
-1,429
| -5% | -$160K |
|
18
Walmart
WMT
$781B
| $2.82M | 2.07% |
28,916
-1,120
| -4% | -$109K |
|
19
AB InBev
BUD
$120B
| $2.8M | 2.05% |
33,374
-888
| -3% | -$74.6K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $2.79M | 2.04% |
95,944
-1,670
| -2% | -$48.6K |
|
|
21
Enbridge
ENB
$105B
| $2.5M | 1.83% |
69,000
+8,180
| +13% | +$297K |
|
22
Realty Income
O
$52.8B
| $2.38M | 1.74% |
32,330
-659
| -2% | -$48.5K |
|
23
Verisk Analytics
VRSK
$37B
| $2.07M | 1.51% |
15,533
-510
| -3% | -$67.8K |
|
24
AbbVie
ABBV
$374B
| $2.02M | 1.48% |
25,053
-942
| -4% | -$75.9K |
|
25
Kraft Heinz
KHC
$30.8B
| $1.86M | 1.36% |
56,973
-2,174
| -4% | -$71K |
|