HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-3.59%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.7%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
46
New
2
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$737K |
| 2 |
Oneok
OKE
|
$736K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$496K |
| 4 |
Franco-Nevada
FNV
|
$57.3K |
| 5 |
WEC Energy
WEC
|
$51.6K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 3 |
Procter & Gamble
PG
|
$196K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161K |
| 5 |
Coca-Cola
KO
|
$120K |
Sector Composition
| 1 | Consumer Staples | 32.95% |
| 2 | Financials | 26.84% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.6M | 16.95% |
52
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 7.19% |
33,469
-1,543
| -4% | -$541K |
|
3
Costco
COST
$416B
| $9.26M | 5.68% |
16,392
-140
| -0.8% | -$79.1K |
|
4
PepsiCo
PEP
$211B
| $8.11M | 4.97% |
47,854
-334
| -0.7% | -$56.6K |
|
5
McDonald's
MCD
$223B
| $8.04M | 4.93% |
30,535
-360
| -1% | -$94.8K |
|
|
6
Procter & Gamble
PG
$368B
| $7.6M | 4.66% |
52,094
-1,341
| -3% | -$196K |
|
|
7
Coca-Cola
KO
$296B
| $7.52M | 4.61% |
134,421
-2,140
| -2% | -$120K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.28% |
44,855
-538
| -1% | -$83.8K |
|
9
Philip Morris
PM
$256B
| $6.73M | 4.13% |
72,676
-647
| -0.9% | -$59.9K |
|
10
AbbVie
ABBV
$370B
| $5.95M | 3.65% |
39,890
-394
| -1% | -$58.7K |
|
|
11
Franco-Nevada
FNV
$36.2B
| $4.53M | 2.78% |
33,938
+429
| +1% | +$57.3K |
|
12
Altria Group
MO
$112B
| $4.3M | 2.63% |
102,145
-1,800
| -2% | -$75.7K |
|
13
Abbott
ABT
$229B
| $4.2M | 2.58% |
43,356
-460
| -1% | -$44.6K |
|
14
Diageo
DEO
$61.4B
| $3.74M | 2.3% |
25,098
-352
| -1% | -$52.5K |
|
15
Enbridge
ENB
$105B
| $3.71M | 2.28% |
111,796
-3
| -0% | -$100 |
|
16
Walmart
WMT
$772B
| $3.66M | 2.24% |
22,856
-231
| -1% | -$36.9K |
|
17
American Express
AXP
$226B
| $3.43M | 2.11% |
23,011
-355
| -2% | -$53K |
|
18
Genuine Parts
GPC
$19.3B
| $3.43M | 2.1% |
23,758
-58
| -0.2% | -$8.37K |
|
19
Verisk Analytics
VRSK
$37.3B
| $3.17M | 1.94% |
13,400
| – | – |
|
20
Apple
AAPL
$3.4T
| $2.88M | 1.77% |
16,829
| – | – |
|
21
Union Pacific
UNP
$131B
| $2.75M | 1.69% |
13,505
-191
| -1% | -$38.9K |
|
22
Enterprise Products Partners
EPD
$69.2B
| $2.49M | 1.53% |
91,042
-85
| -0.1% | -$2.33K |
|
23
Analog Devices
ADI
$120B
| $2.25M | 1.38% |
12,829
+50
| +0.4% | +$8.76K |
|
24
Restaurant Brands International
QSR
$20.7B
| $1.92M | 1.18% |
28,774
+92
| +0.3% | +$6.13K |
|
25
Hershey
HSY
$37.4B
| $1.7M | 1.04% |
8,496
+179
| +2% | +$35.8K |
|