HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+9.28%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
41
New
–
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$909K |
| 2 |
Hershey
HSY
|
$461K |
| 3 |
Unilever
UL
|
$248K |
| 4 |
Restaurant Brands International
QSR
|
$202K |
| 5 |
Novartis
NVS
|
$171K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.05M |
| 2 |
Norfolk Southern
NSC
|
$413K |
| 3 |
McDonald's
MCD
|
$303K |
| 4 |
JPMorgan Chase
JPM
|
$296K |
| 5 |
American Express
AXP
|
$244K |
Sector Composition
| 1 | Consumer Staples | 40.29% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 12.43% |
55
| – | – |
|
2
Procter & Gamble
PG
$368B
| $7.56M | 6.39% |
63,224
+185
| +0.3% | +$22.1K |
|
3
PepsiCo
PEP
$204B
| $7.41M | 6.27% |
56,057
+137
| +0.2% | +$18.1K |
|
|
4
McDonald's
MCD
$224B
| $7.04M | 5.95% |
38,178
-1,643
| -4% | -$303K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.83M | 5.78% |
48,584
-67
| -0.1% | -$9.42K |
|
6
Coca-Cola
KO
$297B
| $6.42M | 5.42% |
143,591
+1,162
| +0.8% | +$51.9K |
|
7
Costco
COST
$418B
| $6.27M | 5.3% |
20,670
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 5.12% |
33,952
-534
| -2% | -$95.3K |
|
9
Philip Morris
PM
$260B
| $5.15M | 4.36% |
73,564
+1,000
| +1% | +$70.1K |
|
10
Abbott
ABT
$231B
| $4.11M | 3.47% |
44,898
-86
| -0.2% | -$7.86K |
|
11
Altria Group
MO
$113B
| $3.9M | 3.29% |
99,285
+798
| +0.8% | +$31.3K |
|
12
Diageo
DEO
$62.1B
| $3.81M | 3.22% |
28,369
+1,014
| +4% | +$136K |
|
|
13
AbbVie
ABBV
$372B
| $3.34M | 2.83% |
34,049
+9,256
| +37% | +$909K |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $3.16M | 2.67% |
57,907
+3,694
| +7% | +$202K |
|
15
Walmart
WMT
$774B
| $2.89M | 2.44% |
24,092
+824
| +4% | +$98.7K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $2.55M | 2.16% |
14,536
-2,355
| -14% | -$413K |
|
17
Verisk Analytics
VRSK
$37.5B
| $2.35M | 1.98% |
13,778
-550
| -4% | -$93.6K |
|
18
Genuine Parts
GPC
$19.4B
| $2.34M | 1.98% |
26,890
+1
| +0% | +$87 |
|
19
Enbridge
ENB
$105B
| $2.31M | 1.95% |
75,790
+4,340
| +6% | +$132K |
|
|
20
American Express
AXP
$231B
| $2.3M | 1.95% |
24,202
-2,566
| -10% | -$244K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.98M | 1.68% |
62,150
+2,785
| +5% | +$88.8K |
|
22
Realty Income
O
$53.7B
| $1.8M | 1.52% |
30,234
-1,205
| -4% | -$71.7K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 1.46% |
94,699
+500
| +0.5% | +$9.09K |
|
24
Franco-Nevada
FNV
$36.3B
| $1.67M | 1.42% |
11,986
| – | – |
|
25
Union Pacific
UNP
$133B
| $1.66M | 1.41% |
9,842
+397
| +4% | +$67.1K |
|