HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-0.61%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
46
New
–
Increased
12
Reduced
30
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$622K |
| 2 |
Analog Devices
ADI
|
$274K |
| 3 |
Verizon
VZ
|
$138K |
| 4 |
O'Reilly Automotive
ORLY
|
$93.5K |
| 5 |
Enbridge
ENB
|
$55.3K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$848K |
| 2 |
Johnson & Johnson
JNJ
|
$478K |
| 3 |
Novartis
NVS
|
$347K |
| 4 |
Kraft Heinz
KHC
|
$316K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Consumer Staples | 37.01% |
| 2 | Financials | 24.11% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.6M | 14.81% |
55
| – | – |
|
2
Costco
COST
$416B
| $9.2M | 6.02% |
20,480
-81
| -0.4% | -$36.4K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.58M | 5.61% |
31,417
-353
| -1% | -$96.3K |
|
4
PepsiCo
PEP
$211B
| $8.03M | 5.26% |
53,405
-232
| -0.4% | -$34.9K |
|
|
5
Procter & Gamble
PG
$369B
| $7.81M | 5.11% |
55,828
-1,524
| -3% | -$213K |
|
6
McDonald's
MCD
$223B
| $7.61M | 4.98% |
31,563
-333
| -1% | -$80.3K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.29M | 4.77% |
45,146
-2,957
| -6% | -$478K |
|
8
Coca-Cola
KO
$296B
| $7.11M | 4.65% |
135,557
-846
| -0.6% | -$44.4K |
|
9
Philip Morris
PM
$256B
| $7.05M | 4.61% |
74,353
+167
| +0.2% | +$15.8K |
|
10
Diageo
DEO
$61.5B
| $5.34M | 3.49% |
27,665
-201
| -0.7% | -$38.8K |
|
11
Abbott
ABT
$230B
| $4.96M | 3.24% |
41,953
-191
| -0.5% | -$22.6K |
|
12
Altria Group
MO
$112B
| $4.57M | 2.99% |
100,292
+28
| +0% | +$1.27K |
|
13
AbbVie
ABBV
$371B
| $4.35M | 2.84% |
40,292
+186
| +0.5% | +$20.1K |
|
14
American Express
AXP
$226B
| $3.94M | 2.58% |
23,535
-101
| -0.4% | -$16.9K |
|
|
15
Enbridge
ENB
$105B
| $3.69M | 2.41% |
92,493
+1,387
| +2% | +$55.3K |
|
16
Walmart
WMT
$772B
| $3.31M | 2.17% |
23,742
-28
| -0.1% | -$3.9K |
|
17
Genuine Parts
GPC
$19.2B
| $3.08M | 2.01% |
25,400
-140
| -0.5% | -$17K |
|
18
Norfolk Southern
NSC
$62.1B
| $3.04M | 1.99% |
12,718
-143
| -1% | -$34.2K |
|
19
Verisk Analytics
VRSK
$37.3B
| $2.73M | 1.79% |
13,635
-38
| -0.3% | -$7.61K |
|
|
20
Franco-Nevada
FNV
$36.2B
| $2.68M | 1.76% |
20,643
+4,784
| +30% | +$622K |
|
|
21
Restaurant Brands International
QSR
$20.6B
| $2.53M | 1.65% |
41,270
-13,863
| -25% | -$848K |
|
|
22
Verizon
VZ
$186B
| $1.93M | 1.26% |
35,796
+2,557
| +8% | +$138K |
|
23
United Parcel Service
UPS
$73B
| $1.93M | 1.26% |
10,582
-785
| -7% | -$143K |
|
24
Enterprise Products Partners
EPD
$69.2B
| $1.89M | 1.24% |
87,235
+32
| +0% | +$693 |
|
25
Union Pacific
UNP
$131B
| $1.87M | 1.22% |
9,532
-18
| -0.2% | -$3.53K |
|