HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+4.71%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
44
New
–
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$850K |
| 2 |
Franco-Nevada
FNV
|
$399K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
Restaurant Brands International
QSR
|
$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
| 3 |
Procter & Gamble
PG
|
$158K |
| 4 |
Philip Morris
PM
|
$140K |
| 5 |
Coca-Cola
KO
|
$127K |
Sector Composition
| 1 | Consumer Staples | 33.56% |
| 2 | Financials | 25.71% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.9M | 15.74% |
52
-2
| -4% | -$1.04M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 6.98% |
35,012
+2,494
| +8% | +$850K |
|
3
McDonald's
MCD
$223B
| $9.22M | 5.39% |
30,895
-208
| -0.7% | -$62.1K |
|
4
PepsiCo
PEP
$211B
| $8.93M | 5.22% |
48,188
-399
| -0.8% | -$73.9K |
|
5
Costco
COST
$416B
| $8.9M | 5.2% |
16,532
-179
| -1% | -$96.4K |
|
|
6
Coca-Cola
KO
$296B
| $8.22M | 4.81% |
136,561
-2,103
| -2% | -$127K |
|
|
7
Procter & Gamble
PG
$369B
| $8.11M | 4.74% |
53,435
-1,040
| -2% | -$158K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.51M | 4.39% |
45,393
-118
| -0.3% | -$19.5K |
|
|
9
Philip Morris
PM
$256B
| $7.16M | 4.18% |
73,323
-1,434
| -2% | -$140K |
|
10
AbbVie
ABBV
$370B
| $5.43M | 3.17% |
40,284
+17
| +0% | +$2.29K |
|
|
11
Franco-Nevada
FNV
$36.3B
| $4.78M | 2.79% |
33,509
+2,801
| +9% | +$399K |
|
12
Abbott
ABT
$229B
| $4.78M | 2.79% |
43,816
-981
| -2% | -$107K |
|
13
Altria Group
MO
$112B
| $4.71M | 2.75% |
103,945
-2,215
| -2% | -$100K |
|
14
Diageo
DEO
$61.4B
| $4.41M | 2.58% |
25,450
+109
| +0.4% | +$18.9K |
|
15
Enbridge
ENB
$105B
| $4.15M | 2.43% |
111,799
+2
| +0% | +$74 |
|
16
American Express
AXP
$225B
| $4.07M | 2.38% |
23,366
-9
| -0% | -$1.57K |
|
17
Genuine Parts
GPC
$19.3B
| $4.03M | 2.36% |
23,816
-49
| -0.2% | -$8.29K |
|
18
Walmart
WMT
$772B
| $3.63M | 2.12% |
23,087
-734
| -3% | -$115K |
|
19
Apple
AAPL
$3.4T
| $3.26M | 1.91% |
16,829
| – | – |
|
20
Verisk Analytics
VRSK
$37.3B
| $3.03M | 1.77% |
13,400
| – | – |
|
21
Union Pacific
UNP
$131B
| $2.8M | 1.64% |
13,696
+132
| +1% | +$27K |
|
|
22
Analog Devices
ADI
$120B
| $2.49M | 1.46% |
12,779
+1,421
| +13% | +$277K |
|
23
Enterprise Products Partners
EPD
$69.3B
| $2.4M | 1.4% |
91,127
| – | – |
|
|
24
Restaurant Brands International
QSR
$20.7B
| $2.22M | 1.3% |
28,682
+3,451
| +14% | +$268K |
|
25
Hershey
HSY
$37.4B
| $2.08M | 1.21% |
8,317
+1
| +0% | +$250 |
|