HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+11.88%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
46
New
1
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$625K |
| 2 |
Analog Devices
ADI
|
$620K |
| 3 |
American Tower
AMT
|
$255K |
| 4 |
O'Reilly Automotive
ORLY
|
$211K |
| 5 |
UnitedHealth
UNH
|
$201K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$345K |
| 2 |
Kraft Heinz
KHC
|
$222K |
| 3 |
Costco
COST
|
$159K |
| 4 |
Procter & Gamble
PG
|
$91.4K |
| 5 |
Johnson & Johnson
JNJ
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 36.93% |
| 2 | Financials | 23.19% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 14.47% |
55
| – | – |
|
|
2
Costco
COST
$417B
| $11.5M | 6.7% |
20,200
-280
| -1% | -$159K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.35M | 5.46% |
31,274
-143
| -0.5% | -$42.8K |
|
4
PepsiCo
PEP
$211B
| $9.23M | 5.39% |
53,138
-267
| -0.5% | -$46.4K |
|
|
5
Procter & Gamble
PG
$370B
| $9.04M | 5.28% |
55,269
-559
| -1% | -$91.4K |
|
6
McDonald's
MCD
$223B
| $8.43M | 4.92% |
31,430
-133
| -0.4% | -$35.7K |
|
7
Coca-Cola
KO
$297B
| $8.08M | 4.72% |
136,435
+878
| +0.6% | +$52K |
|
|
8
Johnson & Johnson
JNJ
$428B
| $7.66M | 4.47% |
44,750
-396
| -0.9% | -$67.7K |
|
9
Philip Morris
PM
$257B
| $7.02M | 4.1% |
73,940
-413
| -0.6% | -$39.2K |
|
10
Diageo
DEO
$61.5B
| $6.04M | 3.53% |
27,444
-221
| -0.8% | -$48.7K |
|
11
Abbott
ABT
$230B
| $5.9M | 3.45% |
41,936
-17
| -0% | -$2.39K |
|
12
AbbVie
ABBV
$371B
| $5.4M | 3.15% |
39,897
-395
| -1% | -$53.5K |
|
13
Altria Group
MO
$112B
| $4.79M | 2.8% |
101,050
+758
| +0.8% | +$35.9K |
|
14
American Express
AXP
$225B
| $3.84M | 2.24% |
23,460
-75
| -0.3% | -$12.3K |
|
15
Norfolk Southern
NSC
$62.1B
| $3.75M | 2.19% |
12,588
-130
| -1% | -$38.7K |
|
16
Enbridge
ENB
$105B
| $3.73M | 2.18% |
95,332
+2,839
| +3% | +$111K |
|
17
Genuine Parts
GPC
$19.3B
| $3.56M | 2.08% |
25,389
-11
| -0% | -$1.54K |
|
18
Walmart
WMT
$774B
| $3.5M | 2.04% |
24,190
+448
| +2% | +$64.8K |
|
|
19
Franco-Nevada
FNV
$36.1B
| $3.48M | 2.03% |
25,160
+4,517
| +22% | +$625K |
|
20
Verisk Analytics
VRSK
$37.4B
| $3.12M | 1.82% |
13,625
-10
| -0.1% | -$2.29K |
|
21
Union Pacific
UNP
$131B
| $2.38M | 1.39% |
9,462
-70
| -0.7% | -$17.6K |
|
22
United Parcel Service
UPS
$73.1B
| $2.25M | 1.31% |
10,487
-95
| -0.9% | -$20.4K |
|
|
23
Restaurant Brands International
QSR
$20.6B
| $2.16M | 1.26% |
35,578
-5,692
| -14% | -$345K |
|
24
Realty Income
O
$53.1B
| $2.02M | 1.18% |
28,234
+408
| +1% | +$29.2K |
|
25
Enterprise Products Partners
EPD
$69.2B
| $1.97M | 1.15% |
89,720
+2,485
| +3% | +$54.6K |
|