HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+6.33%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
47
New
1
Increased
7
Reduced
33
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$461K |
| 2 |
Apple
AAPL
|
$351K |
| 3 |
Sherwin-Williams
SHW
|
$348K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 5 |
Analog Devices
ADI
|
$245K |
Top Sells
| 1 |
McDonald's
MCD
|
$681K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Procter & Gamble
PG
|
$485K |
| 4 |
Johnson & Johnson
JNJ
|
$474K |
| 5 |
Novartis
NVS
|
$434K |
Sector Composition
| 1 | Consumer Staples | 36.52% |
| 2 | Financials | 24.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23M | 14.74% |
55
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 5.65% |
31,770
-2,370
| -7% | -$659K |
|
3
Costco
COST
$416B
| $8.14M | 5.21% |
20,561
| – | – |
|
4
PepsiCo
PEP
$211B
| $7.95M | 5.09% |
53,637
-2,877
| -5% | -$426K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.92M | 5.07% |
48,103
-2,877
| -6% | -$474K |
|
|
6
Procter & Gamble
PG
$369B
| $7.74M | 4.95% |
57,352
-3,595
| -6% | -$485K |
|
7
Coca-Cola
KO
$296B
| $7.38M | 4.72% |
136,403
-7,225
| -5% | -$391K |
|
|
8
McDonald's
MCD
$223B
| $7.37M | 4.72% |
31,896
-2,948
| -8% | -$681K |
|
9
Philip Morris
PM
$256B
| $7.35M | 4.71% |
74,186
-3,656
| -5% | -$362K |
|
10
Diageo
DEO
$61.5B
| $5.34M | 3.42% |
27,866
-1,059
| -4% | -$203K |
|
11
Abbott
ABT
$229B
| $4.89M | 3.13% |
42,144
-2,944
| -7% | -$341K |
|
12
Altria Group
MO
$112B
| $4.78M | 3.06% |
100,264
-5,055
| -5% | -$241K |
|
13
AbbVie
ABBV
$370B
| $4.52M | 2.89% |
40,106
-677
| -2% | -$76.3K |
|
14
American Express
AXP
$226B
| $3.91M | 2.5% |
23,636
-55
| -0.2% | -$9.09K |
|
15
Enbridge
ENB
$105B
| $3.65M | 2.34% |
91,106
-3,037
| -3% | -$122K |
|
16
Restaurant Brands International
QSR
$20.6B
| $3.55M | 2.27% |
55,133
-2,602
| -5% | -$168K |
|
17
Norfolk Southern
NSC
$62.1B
| $3.41M | 2.18% |
12,861
-110
| -0.8% | -$29.2K |
|
18
Walmart
WMT
$772B
| $3.35M | 2.15% |
23,770
-609
| -2% | -$85.9K |
|
19
Genuine Parts
GPC
$19.3B
| $3.23M | 2.07% |
25,540
-1,630
| -6% | -$206K |
|
20
Verisk Analytics
VRSK
$37.3B
| $2.39M | 1.53% |
13,673
| – | – |
|
21
United Parcel Service
UPS
$73B
| $2.36M | 1.51% |
11,367
-1,029
| -8% | -$214K |
|
22
Franco-Nevada
FNV
$36.2B
| $2.3M | 1.47% |
15,859
+537
| +4% | +$77.9K |
|
23
Enterprise Products Partners
EPD
$69.2B
| $2.1M | 1.35% |
87,203
-8,501
| -9% | -$205K |
|
24
Union Pacific
UNP
$131B
| $2.1M | 1.34% |
9,550
-623
| -6% | -$137K |
|
25
Kraft Heinz
KHC
$32.5B
| $2.04M | 1.31% |
50,057
-3,450
| -6% | -$141K |
|