HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+1.09%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
44
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$816K |
| 2 |
Analog Devices
ADI
|
$553K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
Franco-Nevada
FNV
|
$352K |
| 5 |
Restaurant Brands International
QSR
|
$232K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$761K |
| 2 |
Philip Morris
PM
|
$29.7K |
| 3 |
Altria Group
MO
|
$21.7K |
| 4 |
Verizon
VZ
|
$18.4K |
| 5 |
Coca-Cola
KO
|
$15K |
Sector Composition
| 1 | Consumer Staples | 34.96% |
| 2 | Financials | 24.32% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.1M | 15.3% |
54
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 6.11% |
32,518
-46
| -0.1% | -$14.2K |
|
3
PepsiCo
PEP
$204B
| $8.86M | 5.39% |
48,587
+291
| +0.6% | +$53K |
|
4
McDonald's
MCD
$224B
| $8.7M | 5.29% |
31,103
+26
| +0.1% | +$7.27K |
|
|
5
Coca-Cola
KO
$297B
| $8.6M | 5.24% |
138,664
-242
| -0.2% | -$15K |
|
6
Costco
COST
$418B
| $8.3M | 5.05% |
16,711
| – | – |
|
7
Procter & Gamble
PG
$368B
| $8.1M | 4.93% |
54,475
+126
| +0.2% | +$18.7K |
|
|
8
Philip Morris
PM
$260B
| $7.27M | 4.42% |
74,757
-305
| -0.4% | -$29.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.05M | 4.29% |
45,511
+183
| +0.4% | +$28.4K |
|
10
AbbVie
ABBV
$372B
| $6.42M | 3.91% |
40,267
+85
| +0.2% | +$13.5K |
|
|
11
Altria Group
MO
$113B
| $4.74M | 2.88% |
106,160
-486
| -0.5% | -$21.7K |
|
12
Diageo
DEO
$62.1B
| $4.59M | 2.79% |
25,341
+564
| +2% | +$102K |
|
13
Abbott
ABT
$231B
| $4.54M | 2.76% |
44,797
-10
| -0% | -$1.01K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $4.48M | 2.73% |
30,708
+2,411
| +9% | +$352K |
|
15
Enbridge
ENB
$105B
| $4.27M | 2.6% |
111,797
+96
| +0.1% | +$3.66K |
|
16
Genuine Parts
GPC
$19.4B
| $3.99M | 2.43% |
23,865
+525
| +2% | +$87.8K |
|
17
American Express
AXP
$231B
| $3.86M | 2.35% |
23,375
| – | – |
|
18
Walmart
WMT
$774B
| $3.51M | 2.14% |
23,821
+4
| +0% | +$590 |
|
|
19
Apple
AAPL
$3.45T
| $2.78M | 1.69% |
16,829
+3,004
| +22% | +$495K |
|
|
20
Union Pacific
UNP
$133B
| $2.73M | 1.66% |
13,564
+4,054
| +43% | +$816K |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.57M | 1.56% |
13,400
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 1.44% |
91,127
+299
| +0.3% | +$7.74K |
|
|
23
Analog Devices
ADI
$124B
| $2.24M | 1.36% |
11,358
+2,804
| +33% | +$553K |
|
24
Realty Income
O
$53.7B
| $2.13M | 1.29% |
33,569
+1,446
| +5% | +$91.6K |
|
25
Hershey
HSY
$37.3B
| $2.12M | 1.29% |
8,316
| – | – |
|