HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
1-Year Return
18.72%
This Quarter Return
+10.69%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$234M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
48
New
3
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 2 |
Franco-Nevada
FNV
|
+$1.26M |
| 3 |
Progressive
PGR
|
+$987K |
| 4 |
Visa
V
|
+$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$865K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
Costco
COST
|
+$632K |
| 3 |
American Tower
AMT
|
+$174K |
| 4 |
Restaurant Brands International
QSR
|
+$159K |
| 5 |
Walmart
WMT
|
+$119K |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Staples | 30.38% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.7M | 17.38% |
51
-1
| -2% | -$798K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 8.63% |
37,966
+3,376
| +10% | +$1.8M |
|
|
3
Costco
COST
$429B
| $14.7M | 6.27% |
15,522
-668
| -4% | -$632K |
|
4
Philip Morris
PM
$259B
| $12.5M | 5.32% |
78,487
+1,697
| +2% | +$269K |
|
5
Coca-Cola
KO
$288B
| $10.8M | 4.61% |
150,719
+2,950
| +2% | +$211K |
|
6
McDonald's
MCD
$218B
| $10.7M | 4.58% |
34,382
+1,752
| +5% | +$547K |
|
7
Procter & Gamble
PG
$370B
| $9.19M | 3.92% |
53,919
+709
| +1% | +$121K |
|
8
AbbVie
ABBV
$386B
| $9.03M | 3.85% |
43,096
+693
| +2% | +$145K |
|
9
PepsiCo
PEP
$197B
| $8.18M | 3.49% |
54,525
+742
| +1% | +$111K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.91M | 3.38% |
47,697
+1,411
| +3% | +$234K |
|
|
11
Franco-Nevada
FNV
$38.6B
| $7.54M | 3.22% |
47,842
+7,994
| +20% | +$1.26M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $6.51M | 2.78% |
41,648
+5,536
| +15% | +$865K |
|
13
Altria Group
MO
$112B
| $6.41M | 2.73% |
106,733
+3,881
| +4% | +$233K |
|
14
Enbridge
ENB
$107B
| $6.17M | 2.63% |
139,241
+15,999
| +13% | +$709K |
|
15
American Express
AXP
$226B
| $6M | 2.56% |
22,309
-43
| -0.2% | -$11.6K |
|
|
16
Walmart
WMT
$825B
| $5.56M | 2.37% |
63,281
-1,352
| -2% | -$119K |
|
17
Abbott
ABT
$233B
| $5.47M | 2.34% |
41,248
-606
| -1% | -$80.4K |
|
18
Enterprise Products Partners
EPD
$68.8B
| $4.21M | 1.8% |
123,369
+20,715
| +20% | +$707K |
|
19
Verisk Analytics
VRSK
$36.6B
| $3.93M | 1.68% |
13,220
-18
| -0.1% | -$5.36K |
|
20
Apple
AAPL
$3.47T
| $3.89M | 1.66% |
17,523
+27
| +0.2% | +$6K |
|
21
Union Pacific
UNP
$127B
| $3.15M | 1.34% |
13,315
+133
| +1% | +$31.4K |
|
22
O'Reilly Automotive
ORLY
$91.2B
| $2.95M | 1.26% |
30,900
+3,255
| +12% | +$311K |
|
23
Genuine Parts
GPC
$19.7B
| $2.69M | 1.15% |
22,603
-511
| -2% | -$60.9K |
|
24
Realty Income
O
$55.2B
| $2.59M | 1.11% |
44,694
+1,271
| +3% | +$73.7K |
|
25
Analog Devices
ADI
$121B
| $2.52M | 1.08% |
12,500
-192
| -2% | -$38.7K |
|