HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+7.65%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
44
New
–
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$219K |
| 2 |
Franco-Nevada
FNV
|
$182K |
| 3 |
Enbridge
ENB
|
$116K |
| 4 |
Expeditors International
EXPD
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$538K |
| 2 |
Walt Disney
DIS
|
$274K |
| 3 |
Procter & Gamble
PG
|
$261K |
| 4 |
McDonald's
MCD
|
$99.1K |
| 5 |
PepsiCo
PEP
|
$74.7K |
Sector Composition
| 1 | Consumer Staples | 39.18% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 13.32% |
55
| – | – |
|
|
2
Procter & Gamble
PG
$368B
| $8.42M | 5.86% |
60,520
-1,877
| -3% | -$261K |
|
|
3
PepsiCo
PEP
$204B
| $8.26M | 5.75% |
55,697
-504
| -0.9% | -$74.7K |
|
|
4
McDonald's
MCD
$224B
| $8.02M | 5.58% |
37,356
-462
| -1% | -$99.1K |
|
5
Coca-Cola
KO
$297B
| $8.01M | 5.57% |
145,991
-694
| -0.5% | -$38.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.91M | 5.51% |
50,262
+699
| +1% | +$110K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 5.45% |
33,733
-237
| -0.7% | -$55K |
|
8
Costco
COST
$418B
| $7.75M | 5.39% |
20,561
-109
| -0.5% | -$41.1K |
|
9
Philip Morris
PM
$260B
| $6.3M | 4.39% |
76,122
+21
| +0% | +$1.74K |
|
10
Abbott
ABT
$231B
| $4.86M | 3.38% |
44,355
-59
| -0.1% | -$6.46K |
|
11
Diageo
DEO
$62.1B
| $4.61M | 3.21% |
29,030
-83
| -0.3% | -$13.2K |
|
12
Altria Group
MO
$113B
| $4.15M | 2.89% |
101,328
-291
| -0.3% | -$11.9K |
|
13
AbbVie
ABBV
$372B
| $4.12M | 2.87% |
38,400
+86
| +0.2% | +$9.22K |
|
14
Restaurant Brands International
QSR
$20.8B
| $3.79M | 2.64% |
62,067
-101
| -0.2% | -$6.17K |
|
15
Walmart
WMT
$774B
| $3.5M | 2.44% |
24,290
-39
| -0.2% | -$5.62K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.32M | 2.31% |
13,971
-230
| -2% | -$54.7K |
|
17
American Express
AXP
$231B
| $2.86M | 1.99% |
23,690
-49
| -0.2% | -$5.92K |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.84M | 1.98% |
13,673
-105
| -0.8% | -$21.8K |
|
|
19
Enbridge
ENB
$105B
| $2.82M | 1.96% |
88,220
+3,640
| +4% | +$116K |
|
20
Genuine Parts
GPC
$19.4B
| $2.75M | 1.92% |
27,410
-131
| -0.5% | -$13.2K |
|
21
Union Pacific
UNP
$133B
| $2.12M | 1.48% |
10,188
-59
| -0.6% | -$12.3K |
|
22
United Parcel Service
UPS
$74.1B
| $1.97M | 1.37% |
11,671
-35
| -0.3% | -$5.89K |
|
|
23
Kraft Heinz
KHC
$33.1B
| $1.9M | 1.33% |
54,912
-15,532
| -22% | -$538K |
|
24
Realty Income
O
$53.7B
| $1.89M | 1.31% |
30,342
-82
| -0.3% | -$5.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 1.3% |
95,264
-425
| -0.4% | -$8.33K |
|