HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-18.31%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
43
New
–
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$111K |
| 2 |
Union Pacific
UNP
|
$68K |
| 3 |
Franco-Nevada
FNV
|
$57.5K |
| 4 |
Altria Group
MO
|
$43.3K |
| 5 |
Restaurant Brands International
QSR
|
$40.8K |
Top Sells
| 1 |
McDonald's
MCD
|
$929K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$835K |
| 3 |
PepsiCo
PEP
|
$824K |
| 4 |
Coca-Cola
KO
|
$768K |
| 5 |
Procter & Gamble
PG
|
$670K |
Sector Composition
| 1 | Consumer Staples | 41.2% |
| 2 | Financials | 23.78% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 13.66% |
55
| – | – |
|
|
2
Procter & Gamble
PG
$370B
| $6.93M | 6.33% |
63,039
-6,092
| -9% | -$670K |
|
|
3
PepsiCo
PEP
$206B
| $6.72M | 6.13% |
55,920
-6,863
| -11% | -$824K |
|
|
4
McDonald's
MCD
$225B
| $6.58M | 6.01% |
39,821
-5,619
| -12% | -$929K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.38M | 5.83% |
48,651
-4,199
| -8% | -$551K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 5.76% |
34,486
-1,243
| -3% | -$227K |
|
|
7
Coca-Cola
KO
$297B
| $6.3M | 5.76% |
142,429
-17,353
| -11% | -$768K |
|
8
Costco
COST
$416B
| $5.89M | 5.38% |
20,670
-1,103
| -5% | -$315K |
|
9
Philip Morris
PM
$261B
| $5.29M | 4.84% |
72,564
+172
| +0.2% | +$12.5K |
|
|
10
Altria Group
MO
$113B
| $3.81M | 3.48% |
98,487
+1,121
| +1% | +$43.3K |
|
11
Abbott
ABT
$229B
| $3.55M | 3.24% |
44,984
-961
| -2% | -$75.8K |
|
12
Diageo
DEO
$61.5B
| $3.48M | 3.18% |
27,355
-645
| -2% | -$82K |
|
13
Walmart
WMT
$781B
| $2.64M | 2.41% |
23,268
-4,087
| -15% | -$464K |
|
14
Norfolk Southern
NSC
$62.4B
| $2.47M | 2.25% |
16,891
-1,435
| -8% | -$210K |
|
15
American Express
AXP
$230B
| $2.29M | 2.09% |
26,768
-3,445
| -11% | -$295K |
|
|
16
Restaurant Brands International
QSR
$20.5B
| $2.17M | 1.98% |
54,213
+1,019
| +2% | +$40.8K |
|
17
Enbridge
ENB
$105B
| $2.08M | 1.9% |
71,450
-1,402
| -2% | -$40.8K |
|
18
Verisk Analytics
VRSK
$37B
| $2M | 1.82% |
14,328
-640
| -4% | -$89.2K |
|
19
Wells Fargo
WFC
$262B
| $1.96M | 1.79% |
68,173
-2,652
| -4% | -$76.1K |
|
20
AbbVie
ABBV
$374B
| $1.89M | 1.73% |
24,793
-50
| -0.2% | -$3.81K |
|
21
Genuine Parts
GPC
$18.9B
| $1.81M | 1.65% |
26,889
-729
| -3% | -$49.1K |
|
22
Realty Income
O
$52.8B
| $1.57M | 1.43% |
31,439
-385
| -1% | -$19.2K |
|
23
Kraft Heinz
KHC
$30.8B
| $1.47M | 1.34% |
59,365
-225
| -0.4% | -$5.57K |
|
24
Enterprise Products Partners
EPD
$69.3B
| $1.35M | 1.23% |
94,199
+60
| +0.1% | +$858 |
|
|
25
Union Pacific
UNP
$132B
| $1.33M | 1.22% |
9,445
+482
| +5% | +$68K |
|