HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+3.68%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.9%)
Cap. Flow
-$94.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$425K |
| 2 |
Restaurant Brands International
QSR
|
$254K |
| 3 |
Novartis
NVS
|
$231K |
| 4 |
Moody's
MCO
|
$212K |
| 5 |
Genuine Parts
GPC
|
$62.7K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$434K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
United Parcel Service
UPS
|
$198K |
| 4 |
Coca-Cola
KO
|
$177K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.4K |
Sector Composition
| 1 | Consumer Staples | 39.44% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 12.45% |
55
| – | – |
|
2
McDonald's
MCD
$224B
| $10.1M | 7.21% |
48,812
-201
| -0.4% | -$41.7K |
|
3
PepsiCo
PEP
$204B
| $8.56M | 6.09% |
65,307
-146
| -0.2% | -$19.1K |
|
|
4
Coca-Cola
KO
$297B
| $8.35M | 5.94% |
163,933
-3,468
| -2% | -$177K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 5.65% |
37,276
-438
| -1% | -$93.4K |
|
6
Procter & Gamble
PG
$368B
| $7.91M | 5.62% |
72,100
-146
| -0.2% | -$16K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.48M | 5.32% |
53,684
-545
| -1% | -$75.9K |
|
8
Costco
COST
$418B
| $5.83M | 4.15% |
22,078
-60
| -0.3% | -$15.9K |
|
9
Philip Morris
PM
$260B
| $5.63M | 4.01% |
71,744
+720
| +1% | +$56.5K |
|
10
Diageo
DEO
$62.1B
| $5.03M | 3.58% |
29,165
-20
| -0.1% | -$3.45K |
|
11
Altria Group
MO
$113B
| $4.58M | 3.26% |
96,786
+202
| +0.2% | +$9.57K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.15M | 2.95% |
20,836
-60
| -0.3% | -$12K |
|
13
Abbott
ABT
$231B
| $4.04M | 2.87% |
47,995
+20
| +0% | +$1.68K |
|
14
American Express
AXP
$231B
| $3.78M | 2.69% |
30,619
-50
| -0.2% | -$6.17K |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $3.63M | 2.58% |
52,176
+3,650
| +8% | +$254K |
|
|
16
Wells Fargo
WFC
$263B
| $3.42M | 2.43% |
72,315
-9,180
| -11% | -$434K |
|
17
Walmart
WMT
$774B
| $3.12M | 2.22% |
28,239
-677
| -2% | -$74.8K |
|
18
AB InBev
BUD
$122B
| $2.95M | 2.1% |
33,362
-12
| -0% | -$1.06K |
|
|
19
Genuine Parts
GPC
$19.4B
| $2.9M | 2.07% |
28,037
+605
| +2% | +$62.7K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 1.97% |
95,944
| – | – |
|
21
Enbridge
ENB
$105B
| $2.51M | 1.78% |
69,515
+515
| +0.7% | +$18.6K |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.27M | 1.61% |
15,488
-45
| -0.3% | -$6.59K |
|
23
Realty Income
O
$53.7B
| $2.23M | 1.59% |
32,329
-1
| -0% | -$69 |
|
24
AbbVie
ABBV
$372B
| $1.82M | 1.3% |
25,053
| – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $1.76M | 1.25% |
56,692
-281
| -0.5% | -$8.72K |
|