HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+12.38%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
44
New
–
Increased
20
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
Analog Devices
ADI
|
$267K |
| 3 |
Enbridge
ENB
|
$188K |
| 4 |
Abbott
ABT
|
$180K |
| 5 |
Realty Income
O
|
$174K |
Top Sells
| 1 |
Costco
COST
|
$246K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 3 |
Verizon
VZ
|
$236K |
| 4 |
Diageo
DEO
|
$174K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Consumer Staples | 35.31% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.3M | 15.68% |
54
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 6.23% |
32,564
+506
| +2% | +$156K |
|
3
Coca-Cola
KO
$297B
| $8.84M | 5.47% |
138,906
+1,766
| +1% | +$112K |
|
|
4
PepsiCo
PEP
$204B
| $8.73M | 5.4% |
48,296
-609
| -1% | -$110K |
|
5
Procter & Gamble
PG
$368B
| $8.24M | 5.1% |
54,349
+687
| +1% | +$104K |
|
6
McDonald's
MCD
$224B
| $8.19M | 5.07% |
31,077
-211
| -0.7% | -$55.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.01M | 4.96% |
45,328
+408
| +0.9% | +$72.1K |
|
|
8
Costco
COST
$418B
| $7.63M | 4.73% |
16,711
-538
| -3% | -$246K |
|
9
Philip Morris
PM
$260B
| $7.6M | 4.71% |
75,062
+1,412
| +2% | +$143K |
|
10
AbbVie
ABBV
$372B
| $6.49M | 4.02% |
40,182
+433
| +1% | +$70K |
|
|
11
Abbott
ABT
$231B
| $4.92M | 3.05% |
44,807
+1,642
| +4% | +$180K |
|
12
Altria Group
MO
$113B
| $4.87M | 3.02% |
106,646
+3,362
| +3% | +$154K |
|
|
13
Diageo
DEO
$62.1B
| $4.42M | 2.73% |
24,777
-977
| -4% | -$174K |
|
|
14
Enbridge
ENB
$105B
| $4.36M | 2.7% |
111,701
+4,809
| +4% | +$188K |
|
15
Genuine Parts
GPC
$19.4B
| $4.05M | 2.51% |
23,340
-162
| -0.7% | -$28.1K |
|
16
Franco-Nevada
FNV
$36.3B
| $3.86M | 2.39% |
28,297
+737
| +3% | +$101K |
|
17
American Express
AXP
$231B
| $3.45M | 2.14% |
23,375
-15
| -0.1% | -$2.22K |
|
18
Walmart
WMT
$774B
| $3.38M | 2.09% |
23,817
-269
| -1% | -$38.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.76M | 1.71% |
11,191
-140
| -1% | -$34.5K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.36M | 1.46% |
13,400
-90
| -0.7% | -$15.9K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.36% |
90,828
| – | – |
|
|
22
Realty Income
O
$53.7B
| $2.04M | 1.26% |
32,123
+2,736
| +9% | +$174K |
|
23
Union Pacific
UNP
$133B
| $1.97M | 1.22% |
9,510
+230
| +2% | +$47.6K |
|
24
Hershey
HSY
$37.3B
| $1.93M | 1.19% |
8,316
-7
| -0.1% | -$1.62K |
|
|
25
Apple
AAPL
$3.45T
| $1.8M | 1.11% |
13,825
+4,812
| +53% | +$625K |
|