HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.72%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
43
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$314K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
Novartis
NVS
|
$102K |
| 4 |
Enbridge
ENB
|
$95.3K |
| 5 |
Restaurant Brands International
QSR
|
$71K |
Top Sells
| 1 |
AB InBev
BUD
|
$458K |
| 2 |
Norfolk Southern
NSC
|
$365K |
| 3 |
McDonald's
MCD
|
$279K |
| 4 |
PepsiCo
PEP
|
$266K |
| 5 |
Procter & Gamble
PG
|
$260K |
Sector Composition
| 1 | Consumer Staples | 39.59% |
| 2 | Financials | 24.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 12.87% |
55
| – | – |
|
|
2
McDonald's
MCD
$224B
| $8.98M | 6.19% |
45,440
-1,410
| -3% | -$279K |
|
3
Coca-Cola
KO
$296B
| $8.84M | 6.1% |
159,782
-2,272
| -1% | -$126K |
|
|
4
Procter & Gamble
PG
$371B
| $8.63M | 5.95% |
69,131
-2,085
| -3% | -$260K |
|
|
5
PepsiCo
PEP
$208B
| $8.58M | 5.91% |
62,783
-1,949
| -3% | -$266K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 5.58% |
35,729
-598
| -2% | -$135K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.71M | 5.31% |
52,850
-644
| -1% | -$93.9K |
|
8
Costco
COST
$417B
| $6.4M | 4.41% |
21,773
-305
| -1% | -$89.7K |
|
9
Philip Morris
PM
$259B
| $6.16M | 4.25% |
72,392
+298
| +0.4% | +$25.4K |
|
10
Altria Group
MO
$113B
| $4.86M | 3.35% |
97,366
-371
| -0.4% | -$18.5K |
|
11
Diageo
DEO
$61.4B
| $4.72M | 3.25% |
28,000
-760
| -3% | -$128K |
|
12
Abbott
ABT
$230B
| $3.99M | 2.75% |
45,945
-1,245
| -3% | -$108K |
|
13
Wells Fargo
WFC
$261B
| $3.81M | 2.63% |
70,825
-510
| -0.7% | -$27.4K |
|
14
American Express
AXP
$227B
| $3.76M | 2.59% |
30,213
-406
| -1% | -$50.5K |
|
|
15
Norfolk Southern
NSC
$61.8B
| $3.56M | 2.45% |
18,326
-1,880
| -9% | -$365K |
|
|
16
Restaurant Brands International
QSR
$20.5B
| $3.39M | 2.34% |
53,194
+1,113
| +2% | +$71K |
|
17
Walmart
WMT
$778B
| $3.25M | 2.24% |
27,355
-759
| -3% | -$90.2K |
|
18
Genuine Parts
GPC
$19.3B
| $2.93M | 2.02% |
27,618
-644
| -2% | -$68.4K |
|
|
19
Enbridge
ENB
$105B
| $2.9M | 2% |
72,852
+2,396
| +3% | +$95.3K |
|
20
Enterprise Products Partners
EPD
$69.5B
| $2.65M | 1.83% |
94,139
-1,985
| -2% | -$55.9K |
|
21
Realty Income
O
$53.1B
| $2.34M | 1.61% |
31,824
-505
| -2% | -$37.2K |
|
|
22
AB InBev
BUD
$120B
| $2.29M | 1.58% |
27,902
-5,580
| -17% | -$458K |
|
23
Verisk Analytics
VRSK
$37.2B
| $2.24M | 1.54% |
14,968
-200
| -1% | -$29.9K |
|
24
AbbVie
ABBV
$373B
| $2.2M | 1.52% |
24,843
-210
| -0.8% | -$18.6K |
|
25
Kraft Heinz
KHC
$31.2B
| $1.92M | 1.32% |
59,590
+768
| +1% | +$24.7K |
|