HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+0.62%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
44
New
1
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 2 |
Novartis
NVS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$106K |
| 4 |
Oneok
OKE
|
$79.4K |
| 5 |
Chevron
CVX
|
$78.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 2 |
Diageo
DEO
|
$285K |
| 3 |
Coca-Cola
KO
|
$213K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Philip Morris
PM
|
$160K |
Sector Composition
| 1 | Consumer Staples | 32.46% |
| 2 | Financials | 28.16% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.8M | 17.46% |
52
| – | – |
|
2
Costco
COST
$418B
| $13.9M | 7.61% |
16,331
+1
| +0% | +$850 |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 7.1% |
31,820
-1,314
| -4% | -$535K |
|
|
4
Coca-Cola
KO
$297B
| $8.23M | 4.51% |
129,366
-3,349
| -3% | -$213K |
|
|
5
Procter & Gamble
PG
$368B
| $8.11M | 4.44% |
49,149
-1,224
| -2% | -$202K |
|
6
PepsiCo
PEP
$204B
| $7.71M | 4.23% |
46,762
-811
| -2% | -$134K |
|
7
McDonald's
MCD
$224B
| $7.7M | 4.22% |
30,200
-139
| -0.5% | -$35.4K |
|
|
8
Philip Morris
PM
$260B
| $7.1M | 3.89% |
70,042
-1,577
| -2% | -$160K |
|
9
AbbVie
ABBV
$372B
| $6.61M | 3.63% |
38,565
-500
| -1% | -$85.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.5% |
43,635
-678
| -2% | -$99.1K |
|
11
American Express
AXP
$231B
| $5.27M | 2.89% |
22,777
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.65% |
26,380
+2,255
| +9% | +$414K |
|
13
Altria Group
MO
$113B
| $4.54M | 2.49% |
99,678
-2,378
| -2% | -$108K |
|
14
Walmart
WMT
$774B
| $4.47M | 2.45% |
65,987
-1,325
| -2% | -$89.7K |
|
15
Abbott
ABT
$231B
| $4.36M | 2.39% |
42,001
-1,120
| -3% | -$116K |
|
16
Franco-Nevada
FNV
$36.3B
| $4.11M | 2.25% |
34,672
+114
| +0.3% | +$13.5K |
|
17
Enbridge
ENB
$105B
| $3.93M | 2.15% |
110,405
-1,374
| -1% | -$48.9K |
|
18
Apple
AAPL
$3.45T
| $3.75M | 2.06% |
17,809
-180
| -1% | -$37.9K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.61M | 1.98% |
13,400
| – | – |
|
20
Genuine Parts
GPC
$19.4B
| $3.22M | 1.77% |
23,293
-461
| -2% | -$63.8K |
|
21
Union Pacific
UNP
$133B
| $3M | 1.64% |
13,251
-215
| -2% | -$48.6K |
|
22
Analog Devices
ADI
$124B
| $2.9M | 1.59% |
12,722
-201
| -2% | -$45.9K |
|
|
23
Diageo
DEO
$62.1B
| $2.81M | 1.54% |
22,271
-2,261
| -9% | -$285K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 1.44% |
90,554
-228
| -0.3% | -$6.61K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.92M | 1.05% |
1,820
+61
| +3% | +$64.4K |
|