HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+8.51%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
44
New
–
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
Oneok
OKE
|
$261K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Restaurant Brands International
QSR
|
$151K |
Top Sells
| 1 |
Novartis
NVS
|
$206K |
| 2 |
Diageo
DEO
|
$43.1K |
| 3 |
Procter & Gamble
PG
|
$32.8K |
| 4 |
Johnson & Johnson
JNJ
|
$22.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.4K |
Sector Composition
| 1 | Consumer Staples | 31.38% |
| 2 | Financials | 28.94% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33M | 17.89% |
52
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 7.56% |
33,134
-39
| -0.1% | -$16.4K |
|
3
Costco
COST
$418B
| $12M | 6.49% |
16,330
+50
| +0.3% | +$36.6K |
|
4
McDonald's
MCD
$224B
| $8.55M | 4.64% |
30,339
-53
| -0.2% | -$14.9K |
|
5
PepsiCo
PEP
$204B
| $8.33M | 4.51% |
47,573
-72
| -0.2% | -$12.6K |
|
|
6
Procter & Gamble
PG
$368B
| $8.17M | 4.43% |
50,373
-202
| -0.4% | -$32.8K |
|
7
Coca-Cola
KO
$297B
| $8.12M | 4.4% |
132,715
-260
| -0.2% | -$15.9K |
|
8
AbbVie
ABBV
$372B
| $7.11M | 3.86% |
39,065
+7
| +0% | +$1.28K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.01M | 3.8% |
44,313
-144
| -0.3% | -$22.8K |
|
10
Philip Morris
PM
$260B
| $6.56M | 3.56% |
71,619
-57
| -0.1% | -$5.22K |
|
11
American Express
AXP
$231B
| $5.19M | 2.81% |
22,777
+171
| +0.8% | +$38.9K |
|
12
Abbott
ABT
$231B
| $4.9M | 2.66% |
43,121
-86
| -0.2% | -$9.78K |
|
13
Altria Group
MO
$113B
| $4.45M | 2.41% |
102,056
+21
| +0% | +$916 |
|
14
Franco-Nevada
FNV
$36.3B
| $4.12M | 2.23% |
34,558
+660
| +2% | +$78.6K |
|
|
15
Walmart
WMT
$774B
| $4.05M | 2.2% |
67,312
+44,784
| +199% | +$2.69M |
|
16
Enbridge
ENB
$105B
| $4.04M | 2.19% |
111,779
+2
| +0% | +$72 |
|
17
Genuine Parts
GPC
$19.4B
| $3.68M | 2% |
23,754
+1
| +0% | +$155 |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 1.99% |
24,125
+6,941
| +40% | +$1.06M |
|
|
19
Diageo
DEO
$62.1B
| $3.65M | 1.98% |
24,532
-290
| -1% | -$43.1K |
|
20
Union Pacific
UNP
$133B
| $3.31M | 1.8% |
13,466
+1
| +0% | +$246 |
|
21
Verisk Analytics
VRSK
$37.5B
| $3.16M | 1.71% |
13,400
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $3.08M | 1.67% |
17,989
+1,140
| +7% | +$195K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 1.44% |
90,782
| – | – |
|
24
Analog Devices
ADI
$124B
| $2.56M | 1.39% |
12,923
| – | – |
|
25
Realty Income
O
$53.7B
| $2M | 1.08% |
36,925
+1
| +0% | +$54 |
|