HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.82%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
46
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$188K |
| 2 |
Enbridge
ENB
|
$75.1K |
| 3 |
Analog Devices
ADI
|
$64.4K |
| 4 |
Realty Income
O
|
$59.3K |
| 5 |
Verizon
VZ
|
$56K |
Top Sells
| 1 |
Unilever
UL
|
$734K |
| 2 |
Costco
COST
|
$433K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Diageo
DEO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 34.95% |
| 2 | Financials | 26.14% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.1M | 16.6% |
55
| – | – |
|
|
2
Costco
COST
$418B
| $11.2M | 6.39% |
19,448
-752
| -4% | -$433K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.16% |
30,583
-691
| -2% | -$244K |
|
|
4
PepsiCo
PEP
$204B
| $8.67M | 4.95% |
51,817
-1,321
| -2% | -$221K |
|
5
Coca-Cola
KO
$297B
| $8.44M | 4.81% |
136,081
-354
| -0.3% | -$21.9K |
|
6
Procter & Gamble
PG
$368B
| $8.29M | 4.73% |
54,231
-1,038
| -2% | -$159K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.95M | 4.53% |
44,837
+87
| +0.2% | +$15.4K |
|
8
McDonald's
MCD
$224B
| $7.73M | 4.41% |
31,238
-192
| -0.6% | -$47.5K |
|
9
Philip Morris
PM
$260B
| $6.94M | 3.96% |
73,888
-52
| -0.1% | -$4.89K |
|
10
AbbVie
ABBV
$372B
| $6.44M | 3.68% |
39,739
-158
| -0.4% | -$25.6K |
|
|
11
Diageo
DEO
$62.1B
| $5.36M | 3.06% |
26,407
-1,037
| -4% | -$211K |
|
12
Altria Group
MO
$113B
| $5.27M | 3.01% |
100,935
-115
| -0.1% | -$6.01K |
|
13
Abbott
ABT
$231B
| $4.95M | 2.82% |
41,796
-140
| -0.3% | -$16.6K |
|
|
14
Enbridge
ENB
$105B
| $4.47M | 2.55% |
96,962
+1,630
| +2% | +$75.1K |
|
15
American Express
AXP
$231B
| $4.37M | 2.5% |
23,390
-70
| -0.3% | -$13.1K |
|
|
16
Franco-Nevada
FNV
$36.3B
| $4.2M | 2.4% |
26,336
+1,176
| +5% | +$188K |
|
17
Walmart
WMT
$774B
| $3.62M | 2.07% |
24,335
+145
| +0.6% | +$21.6K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.51M | 2% |
12,316
-272
| -2% | -$77.6K |
|
19
Genuine Parts
GPC
$19.4B
| $3.18M | 1.81% |
25,235
-154
| -0.6% | -$19.4K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.92M | 1.67% |
13,625
| – | – |
|
21
Union Pacific
UNP
$133B
| $2.58M | 1.47% |
9,442
-20
| -0.2% | -$5.47K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.33M | 1.33% |
90,445
+725
| +0.8% | +$18.7K |
|
23
United Parcel Service
UPS
$74.1B
| $2.24M | 1.28% |
10,446
-41
| -0.4% | -$8.79K |
|
|
24
Realty Income
O
$53.7B
| $2.02M | 1.15% |
29,089
+855
| +3% | +$59.3K |
|
25
Restaurant Brands International
QSR
$20.8B
| $1.91M | 1.09% |
32,783
-2,795
| -8% | -$163K |
|