HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.5%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.51%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
42
New
–
Increased
13
Reduced
15
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$187K |
| 2 |
Union Pacific
UNP
|
$104K |
| 3 |
JPMorgan Chase
JPM
|
$91.2K |
| 4 |
Kraft Heinz
KHC
|
$59.5K |
| 5 |
Altria Group
MO
|
$38.9K |
Top Sells
| 1 |
McDonald's
MCD
|
$421K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$197K |
| 3 |
Norfolk Southern
NSC
|
$113K |
| 4 |
Procter & Gamble
PG
|
$110K |
| 5 |
Coca-Cola
KO
|
$102K |
Sector Composition
| 1 | Consumer Staples | 40.37% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.2M | 12.14% |
55
| – | – |
|
|
2
McDonald's
MCD
$225B
| $10.1M | 7.12% |
46,850
-1,962
| -4% | -$421K |
|
3
PepsiCo
PEP
$207B
| $8.88M | 6.28% |
64,732
-575
| -0.9% | -$78.8K |
|
|
4
Procter & Gamble
PG
$370B
| $8.86M | 6.27% |
71,216
-884
| -1% | -$110K |
|
|
5
Coca-Cola
KO
$297B
| $8.82M | 6.24% |
162,054
-1,879
| -1% | -$102K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 5.35% |
36,327
-949
| -3% | -$197K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.92M | 4.9% |
53,494
-190
| -0.4% | -$24.6K |
|
8
Costco
COST
$416B
| $6.36M | 4.5% |
22,078
| – | – |
|
9
Philip Morris
PM
$261B
| $5.47M | 3.87% |
72,094
+350
| +0.5% | +$26.6K |
|
10
Diageo
DEO
$61.3B
| $4.7M | 3.33% |
28,760
-405
| -1% | -$66.2K |
|
|
11
Altria Group
MO
$113B
| $4M | 2.83% |
97,737
+951
| +1% | +$38.9K |
|
12
Abbott
ABT
$228B
| $3.95M | 2.79% |
47,190
-805
| -2% | -$67.3K |
|
13
Restaurant Brands International
QSR
$20.5B
| $3.71M | 2.62% |
52,081
-95
| -0.2% | -$6.76K |
|
|
14
Norfolk Southern
NSC
$62.1B
| $3.63M | 2.57% |
20,206
-630
| -3% | -$113K |
|
15
American Express
AXP
$229B
| $3.62M | 2.56% |
30,619
| – | – |
|
16
Wells Fargo
WFC
$261B
| $3.6M | 2.55% |
71,335
-980
| -1% | -$49.4K |
|
17
Walmart
WMT
$778B
| $3.34M | 2.36% |
28,114
-125
| -0.4% | -$14.8K |
|
18
AB InBev
BUD
$119B
| $3.19M | 2.25% |
33,482
+120
| +0.4% | +$11.4K |
|
19
Genuine Parts
GPC
$19.1B
| $2.82M | 1.99% |
28,262
+225
| +0.8% | +$22.4K |
|
20
Enterprise Products Partners
EPD
$69.1B
| $2.75M | 1.94% |
96,124
+180
| +0.2% | +$5.14K |
|
21
Realty Income
O
$52.7B
| $2.48M | 1.75% |
32,329
| – | – |
|
22
Enbridge
ENB
$105B
| $2.47M | 1.75% |
70,456
+941
| +1% | +$33K |
|
23
Verisk Analytics
VRSK
$36.9B
| $2.4M | 1.7% |
15,168
-320
| -2% | -$50.6K |
|
24
AbbVie
ABBV
$374B
| $1.9M | 1.34% |
25,053
| – | – |
|
|
25
Kraft Heinz
KHC
$30.7B
| $1.64M | 1.16% |
58,822
+2,130
| +4% | +$59.5K |
|