HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
+10.59%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
45
New
1
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$587K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Novartis
NVS
|
$74.4K |
| 4 |
O'Reilly Automotive
ORLY
|
$29.9K |
| 5 |
PepsiCo
PEP
|
$26.5K |
Top Sells
| 1 |
Diageo
DEO
|
$435K |
| 2 |
Procter & Gamble
PG
|
$189K |
| 3 |
Coca-Cola
KO
|
$97.2K |
| 4 |
Hershey
HSY
|
$49.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$36.4K |
Sector Composition
| 1 | Consumer Staples | 31.81% |
| 2 | Financials | 29.17% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 17.89% |
52
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 7.27% |
31,741
-79
| -0.2% | -$36.4K |
|
3
Costco
COST
$418B
| $14.4M | 7.19% |
16,292
-39
| -0.2% | -$34.6K |
|
|
4
Coca-Cola
KO
$297B
| $9.2M | 4.58% |
128,014
-1,352
| -1% | -$97.2K |
|
5
McDonald's
MCD
$224B
| $9.19M | 4.58% |
30,189
-11
| -0% | -$3.35K |
|
6
Philip Morris
PM
$260B
| $8.47M | 4.22% |
69,778
-264
| -0.4% | -$32K |
|
|
7
Procter & Gamble
PG
$368B
| $8.32M | 4.14% |
48,058
-1,091
| -2% | -$189K |
|
|
8
PepsiCo
PEP
$204B
| $7.98M | 3.97% |
46,918
+156
| +0.3% | +$26.5K |
|
9
AbbVie
ABBV
$372B
| $7.6M | 3.78% |
38,502
-63
| -0.2% | -$12.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.52% |
43,586
-49
| -0.1% | -$7.94K |
|
11
American Express
AXP
$231B
| $6.15M | 3.06% |
22,677
-100
| -0.4% | -$27.1K |
|
12
Walmart
WMT
$774B
| $5.3M | 2.64% |
65,602
-385
| -0.6% | -$31.1K |
|
13
Altria Group
MO
$113B
| $5.07M | 2.52% |
99,348
-330
| -0.3% | -$16.8K |
|
14
Abbott
ABT
$231B
| $4.78M | 2.38% |
41,950
-51
| -0.1% | -$5.82K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 2.32% |
27,860
+1,480
| +6% | +$247K |
|
16
Enbridge
ENB
$105B
| $4.47M | 2.22% |
110,009
-396
| -0.4% | -$16.1K |
|
17
Franco-Nevada
FNV
$36.3B
| $4.33M | 2.16% |
34,880
+208
| +0.6% | +$25.8K |
|
18
Apple
AAPL
$3.45T
| $4.14M | 2.06% |
17,773
-36
| -0.2% | -$8.39K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.59M | 1.79% |
13,400
| – | – |
|
20
Union Pacific
UNP
$133B
| $3.26M | 1.62% |
13,210
-41
| -0.3% | -$10.1K |
|
21
Genuine Parts
GPC
$19.4B
| $3.23M | 1.61% |
23,158
-135
| -0.6% | -$18.9K |
|
22
Analog Devices
ADI
$124B
| $2.92M | 1.46% |
12,702
-20
| -0.2% | -$4.6K |
|
|
23
Diageo
DEO
$62.1B
| $2.69M | 1.34% |
19,173
-3,098
| -14% | -$435K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 1.31% |
90,109
-445
| -0.5% | -$13K |
|
25
Realty Income
O
$53.7B
| $2.28M | 1.14% |
36,012
-154
| -0.4% | -$9.77K |
|