HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+5.42%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
45
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 2 |
Oneok
OKE
|
$314K |
| 3 |
Realty Income
O
|
$194K |
| 4 |
O'Reilly Automotive
ORLY
|
$96K |
| 5 |
WEC Energy
WEC
|
$61.9K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$516K |
| 2 |
Restaurant Brands International
QSR
|
$435K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239K |
| 5 |
Procter & Gamble
PG
|
$223K |
Sector Composition
| 1 | Consumer Staples | 32.2% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.2M | 16.63% |
52
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 6.97% |
33,173
-296
| -0.9% | -$106K |
|
3
Costco
COST
$416B
| $10.7M | 6.33% |
16,280
-112
| -0.7% | -$73.9K |
|
4
McDonald's
MCD
$223B
| $9.01M | 5.31% |
30,392
-143
| -0.5% | -$42.4K |
|
5
PepsiCo
PEP
$210B
| $8.09M | 4.77% |
47,645
-209
| -0.4% | -$35.5K |
|
6
Coca-Cola
KO
$296B
| $7.84M | 4.62% |
132,975
-1,446
| -1% | -$85.2K |
|
|
7
Procter & Gamble
PG
$369B
| $7.41M | 4.37% |
50,575
-1,519
| -3% | -$223K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.97M | 4.11% |
44,457
-398
| -0.9% | -$62.4K |
|
9
Philip Morris
PM
$257B
| $6.74M | 3.97% |
71,676
-1,000
| -1% | -$94.1K |
|
10
AbbVie
ABBV
$370B
| $6.05M | 3.57% |
39,058
-832
| -2% | -$129K |
|
11
Abbott
ABT
$230B
| $4.76M | 2.8% |
43,207
-149
| -0.3% | -$16.4K |
|
12
American Express
AXP
$225B
| $4.24M | 2.5% |
22,606
-405
| -2% | -$75.9K |
|
13
Altria Group
MO
$112B
| $4.12M | 2.43% |
102,035
-110
| -0.1% | -$4.44K |
|
14
Enbridge
ENB
$105B
| $4.03M | 2.37% |
111,777
-19
| -0% | -$684 |
|
15
Franco-Nevada
FNV
$36.2B
| $3.76M | 2.21% |
33,898
-40
| -0.1% | -$4.43K |
|
16
Diageo
DEO
$61.5B
| $3.62M | 2.13% |
24,822
-276
| -1% | -$40.2K |
|
17
Walmart
WMT
$772B
| $3.55M | 2.09% |
22,528
-328
| -1% | -$51.7K |
|
18
Union Pacific
UNP
$131B
| $3.31M | 1.95% |
13,465
-40
| -0.3% | -$9.83K |
|
19
Genuine Parts
GPC
$19.2B
| $3.29M | 1.94% |
23,753
-5
| -0% | -$692 |
|
20
Apple
AAPL
$3.4T
| $3.24M | 1.91% |
16,849
+20
| +0.1% | +$3.85K |
|
21
Verisk Analytics
VRSK
$37.4B
| $3.2M | 1.89% |
13,400
| – | – |
|
22
Analog Devices
ADI
$120B
| $2.57M | 1.51% |
12,923
+94
| +0.7% | +$18.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.54T
| $2.42M | 1.43% |
17,184
+5,713
| +50% | +$805K |
|
24
Enterprise Products Partners
EPD
$69.2B
| $2.39M | 1.41% |
90,782
-260
| -0.3% | -$6.85K |
|
|
25
Realty Income
O
$53B
| $2.12M | 1.25% |
36,924
+3,379
| +10% | +$194K |
|