HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-1.78%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
45
New
–
Increased
18
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 3 |
Coca-Cola
KO
|
$1.23M |
| 4 |
Chubb
CB
|
$1.22M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
| 1 |
American Tower
AMT
|
$528K |
| 2 |
Chevron
CVX
|
$325K |
| 3 |
Diageo
DEO
|
$153K |
| 4 |
American Express
AXP
|
$96.5K |
| 5 |
Costco
COST
|
$93.5K |
Sector Composition
| 1 | Consumer Staples | 31.86% |
| 2 | Financials | 29.47% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.4M | 17.1% |
52
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 7.57% |
34,590
+2,849
| +9% | +$1.29M |
|
|
3
Costco
COST
$416B
| $14.8M | 7.16% |
16,190
-102
| -0.6% | -$93.5K |
|
4
McDonald's
MCD
$225B
| $9.46M | 4.57% |
32,630
+2,441
| +8% | +$708K |
|
5
Philip Morris
PM
$261B
| $9.24M | 4.46% |
76,790
+7,012
| +10% | +$844K |
|
|
6
Coca-Cola
KO
$296B
| $9.2M | 4.44% |
147,769
+19,755
| +15% | +$1.23M |
|
7
Procter & Gamble
PG
$370B
| $8.92M | 4.31% |
53,210
+5,152
| +11% | +$864K |
|
|
8
PepsiCo
PEP
$207B
| $8.18M | 3.95% |
53,783
+6,865
| +15% | +$1.04M |
|
9
AbbVie
ABBV
$374B
| $7.54M | 3.64% |
42,403
+3,901
| +10% | +$693K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $6.88M | 3.32% |
36,112
+8,252
| +30% | +$1.57M |
|
11
Johnson & Johnson
JNJ
$428B
| $6.69M | 3.23% |
46,286
+2,700
| +6% | +$390K |
|
|
12
American Express
AXP
$229B
| $6.63M | 3.2% |
22,352
-325
| -1% | -$96.5K |
|
13
Walmart
WMT
$779B
| $5.84M | 2.82% |
64,633
-969
| -1% | -$87.6K |
|
14
Altria Group
MO
$113B
| $5.38M | 2.6% |
102,852
+3,504
| +4% | +$183K |
|
15
Enbridge
ENB
$105B
| $5.23M | 2.53% |
123,242
+13,233
| +12% | +$561K |
|
16
Abbott
ABT
$228B
| $4.73M | 2.29% |
41,854
-96
| -0.2% | -$10.9K |
|
17
Franco-Nevada
FNV
$36.8B
| $4.69M | 2.26% |
39,848
+4,968
| +14% | +$584K |
|
18
Apple
AAPL
$3.4T
| $4.38M | 2.12% |
17,496
-277
| -2% | -$69.4K |
|
19
Verisk Analytics
VRSK
$36.9B
| $3.65M | 1.76% |
13,238
-162
| -1% | -$44.6K |
|
20
Enterprise Products Partners
EPD
$69.2B
| $3.22M | 1.55% |
102,654
+12,545
| +14% | +$393K |
|
21
Union Pacific
UNP
$131B
| $3.01M | 1.45% |
13,182
-28
| -0.2% | -$6.39K |
|
22
Genuine Parts
GPC
$19.2B
| $2.7M | 1.3% |
23,114
-44
| -0.2% | -$5.14K |
|
23
Analog Devices
ADI
$121B
| $2.7M | 1.3% |
12,692
-10
| -0.1% | -$2.13K |
|
24
Realty Income
O
$52.9B
| $2.32M | 1.12% |
43,423
+7,411
| +21% | +$396K |
|
|
25
Diageo
DEO
$61.3B
| $2.28M | 1.1% |
17,968
-1,205
| -6% | -$153K |
|