HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.29%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
46
New
3
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$322K |
| 3 |
AbbVie
ABBV
|
$258K |
| 4 |
Enbridge
ENB
|
$216K |
| 5 |
American Tower
AMT
|
$211K |
Top Sells
| 1 |
McDonald's
MCD
|
$563K |
| 2 |
Restaurant Brands International
QSR
|
$282K |
| 3 |
Norfolk Southern
NSC
|
$269K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Coca-Cola
KO
|
$125K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 22.91% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 13.91% |
55
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 5.72% |
34,140
+407
| +1% | +$104K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.38M | 5.5% |
50,980
+718
| +1% | +$118K |
|
4
Procter & Gamble
PG
$368B
| $8.25M | 5.41% |
60,947
+427
| +0.7% | +$57.8K |
|
5
PepsiCo
PEP
$204B
| $7.99M | 5.24% |
56,514
+817
| +1% | +$116K |
|
|
6
McDonald's
MCD
$224B
| $7.81M | 5.12% |
34,844
-2,512
| -7% | -$563K |
|
|
7
Coca-Cola
KO
$297B
| $7.57M | 4.97% |
143,628
-2,363
| -2% | -$125K |
|
8
Costco
COST
$418B
| $7.25M | 4.75% |
20,561
| – | – |
|
9
Philip Morris
PM
$260B
| $6.91M | 4.53% |
77,842
+1,720
| +2% | +$153K |
|
10
Abbott
ABT
$231B
| $5.4M | 3.54% |
45,088
+733
| +2% | +$87.8K |
|
11
Altria Group
MO
$113B
| $5.39M | 3.53% |
105,319
+3,991
| +4% | +$204K |
|
12
Diageo
DEO
$62.1B
| $4.75M | 3.12% |
28,925
-105
| -0.4% | -$17.2K |
|
|
13
AbbVie
ABBV
$372B
| $4.41M | 2.89% |
40,783
+2,383
| +6% | +$258K |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $3.75M | 2.46% |
57,735
-4,332
| -7% | -$282K |
|
|
15
Norfolk Southern
NSC
$62.8B
| $3.48M | 2.28% |
12,971
-1,000
| -7% | -$269K |
|
|
16
Enbridge
ENB
$105B
| $3.43M | 2.25% |
94,143
+5,923
| +7% | +$216K |
|
17
American Express
AXP
$231B
| $3.35M | 2.2% |
23,691
+1
| +0% | +$141 |
|
18
Walmart
WMT
$774B
| $3.31M | 2.17% |
24,379
+89
| +0.4% | +$12.1K |
|
19
Genuine Parts
GPC
$19.4B
| $3.14M | 2.06% |
27,170
-240
| -0.9% | -$27.7K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.42M | 1.58% |
13,673
| – | – |
|
21
Union Pacific
UNP
$133B
| $2.24M | 1.47% |
10,173
-15
| -0.1% | -$3.31K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.14M | 1.4% |
53,507
-1,405
| -3% | -$56.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 1.38% |
95,704
+440
| +0.5% | +$9.69K |
|
24
United Parcel Service
UPS
$74.1B
| $2.11M | 1.38% |
12,396
+725
| +6% | +$123K |
|
25
Realty Income
O
$53.7B
| $1.95M | 1.28% |
30,707
+365
| +1% | +$23.2K |
|