HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-5.13%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
1
Increased
15
Reduced
25
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$488K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 4 |
Enbridge
ENB
|
$122K |
| 5 |
American Tower
AMT
|
$120K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 2 |
Costco
COST
|
$384K |
| 3 |
PepsiCo
PEP
|
$344K |
| 4 |
Verizon
VZ
|
$332K |
| 5 |
Genuine Parts
GPC
|
$250K |
Sector Composition
| 1 | Consumer Staples | 35.93% |
| 2 | Financials | 24.17% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 15.35% |
54
-1
| -2% | -$406K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 5.99% |
32,058
+1,452
| +5% | +$388K |
|
|
3
Costco
COST
$417B
| $8.15M | 5.7% |
17,249
-814
| -5% | -$384K |
|
|
4
PepsiCo
PEP
$214B
| $7.98M | 5.58% |
48,905
-2,105
| -4% | -$344K |
|
5
Coca-Cola
KO
$297B
| $7.68M | 5.37% |
137,140
+105
| +0.1% | +$5.88K |
|
6
Johnson & Johnson
JNJ
$429B
| $7.34M | 5.13% |
44,920
-341
| -0.8% | -$55.7K |
|
7
McDonald's
MCD
$225B
| $7.22M | 5.05% |
31,288
-100
| -0.3% | -$23.1K |
|
8
Procter & Gamble
PG
$370B
| $6.78M | 4.74% |
53,662
-633
| -1% | -$79.9K |
|
9
Philip Morris
PM
$260B
| $6.11M | 4.28% |
73,650
-238
| -0.3% | -$19.8K |
|
10
AbbVie
ABBV
$372B
| $5.34M | 3.73% |
39,749
+91
| +0.2% | +$12.2K |
|
11
Diageo
DEO
$61.3B
| $4.37M | 3.06% |
25,754
-640
| -2% | -$109K |
|
12
Abbott
ABT
$231B
| $4.18M | 2.92% |
43,165
+1,231
| +3% | +$119K |
|
13
Altria Group
MO
$113B
| $4.17M | 2.92% |
103,284
+353
| +0.3% | +$14.3K |
|
|
14
Enbridge
ENB
$105B
| $3.99M | 2.79% |
106,892
+3,284
| +3% | +$122K |
|
|
15
Genuine Parts
GPC
$19.3B
| $3.51M | 2.45% |
23,502
-1,672
| -7% | -$250K |
|
16
Franco-Nevada
FNV
$36.8B
| $3.29M | 2.3% |
27,560
+638
| +2% | +$76.2K |
|
17
American Express
AXP
$227B
| $3.16M | 2.21% |
23,390
| – | – |
|
18
Walmart
WMT
$777B
| $3.12M | 2.18% |
24,086
-218
| -0.9% | -$28.3K |
|
19
Norfolk Southern
NSC
$62.1B
| $2.38M | 1.66% |
11,331
-265
| -2% | -$55.6K |
|
20
Verisk Analytics
VRSK
$37.4B
| $2.3M | 1.61% |
13,490
| – | – |
|
21
Enterprise Products Partners
EPD
$69.5B
| $2.16M | 1.51% |
90,828
+323
| +0.4% | +$7.68K |
|
22
Hershey
HSY
$37.4B
| $1.84M | 1.28% |
8,323
-60
| -0.7% | -$13.2K |
|
23
Union Pacific
UNP
$132B
| $1.81M | 1.26% |
9,280
-16
| -0.2% | -$3.12K |
|
24
Realty Income
O
$53.2B
| $1.71M | 1.2% |
29,387
+110
| +0.4% | +$6.4K |
|
25
United Parcel Service
UPS
$73.4B
| $1.44M | 1.01% |
8,906
-1,540
| -15% | -$249K |
|