$389 Million is the total value of Hunter Perkins Capital Management, LLC's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corporation of America Hldgsequity | $42,039,000 | +6.5% | 223,292 | -6.1% | 10.87% | -4.6% |
| ELS | Buy | Equity Lifestyle Properties Inc.equity | $22,465,000 | +1.9% | 365,039 | +3.9% | 5.81% | -8.7% |
| AAPL | Buy | Apple Inc.equity | $22,275,000 | +23.1% | 192,344 | +287.8% | 5.76% | +10.3% |
| LAMR | Buy | Lamar Advertising Co.equity | $22,203,000 | -0.2% | 335,550 | +0.7% | 5.74% | -10.6% |
| CASY | Buy | Casey's General Stores, Inc.equity | $20,355,000 | +20.4% | 114,580 | +1.3% | 5.26% | +7.9% |
| SUI | Buy | Sun Communitiesuserdef | $20,101,000 | +12.3% | 142,956 | +8.9% | 5.20% | +0.7% |
| JNJ | Buy | Johnson & Johnsonequity | $17,182,000 | +20.3% | 115,410 | +13.6% | 4.44% | +7.7% |
| KSU | Sell | Kansas City Southernequity | $16,768,000 | +20.9% | 92,575 | -0.2% | 4.33% | +8.3% |
| CB | Buy | The Chubb Groupequity | $16,619,000 | -7.5% | 142,420 | +0.8% | 4.30% | -17.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. - Class Bequity | $14,370,000 | +15.8% | 67,484 | -2.9% | 3.71% | +3.7% |
| FHN | Buy | First Horizon Natlequity | $13,647,000 | -4.4% | 1,430,435 | +1.0% | 3.53% | -14.4% |
| WY | Sell | Weyerhaeuser Co.equity | $10,768,000 | +17.7% | 377,555 | -7.3% | 2.78% | +5.4% |
| CHKP | Buy | Check Point Software Technologiesequity | $10,425,000 | +30.5% | 86,630 | +16.5% | 2.70% | +16.9% |
| SCHW | Buy | Schwab (Charles) Corp.equity | $10,161,000 | +8.1% | 280,465 | +0.7% | 2.63% | -3.1% |
| FFIV | Buy | F5 Networks Inc.equity | $9,132,000 | -5.7% | 74,385 | +7.1% | 2.36% | -15.6% |
| GPK | New | Graphic Packaging Holding Coequity | $8,910,000 | – | 630,100 | +100.0% | 2.30% | – |
| MMI | New | Marcus & Millichapequity | $8,555,000 | – | 310,875 | +100.0% | 2.21% | – |
| CFG | Sell | Citizens Financial Groupequity | $7,682,000 | -12.5% | 303,882 | -12.7% | 1.99% | -21.6% |
| HOMB | Buy | Home Bancsharesequity | $7,231,000 | -0.8% | 476,950 | +0.7% | 1.87% | -11.1% |
| JLL | New | Jones Lang LaSalleequity | $7,122,000 | – | 74,447 | +100.0% | 1.84% | – |
| CERN | Buy | Cerner Corp.equity | $6,535,000 | +8.8% | 90,235 | +3.0% | 1.69% | -2.5% |
| PCH | Sell | Potlatch Corp.equity | $5,884,000 | -43.8% | 139,760 | -49.3% | 1.52% | -49.7% |
| AXS | Sell | Axis Capital Hldg Ltequity | $5,522,000 | -0.6% | 124,540 | -8.5% | 1.43% | -11.0% |
| PNFP | Buy | Pinnacle Finl Partners Incequity | $4,681,000 | +22.2% | 131,514 | +44.1% | 1.21% | +9.4% |
| FUN | Sell | Cedar Fair -L.P.equity | $3,938,000 | -14.5% | 140,294 | -16.2% | 1.02% | -23.4% |
| SNV | New | Synovus Financial Corpequity | $3,819,000 | – | 178,865 | +100.0% | 0.99% | – |
| BLL | Ball Corp.equity | $3,325,000 | +19.6% | 40,000 | 0.0% | 0.86% | +7.1% | |
| KR | Sell | Kroger Co.equity | $3,204,000 | -13.9% | 94,500 | -14.0% | 0.83% | -22.8% |
| FCCO | Buy | First Community Corpequity | $3,128,000 | -5.0% | 229,525 | +5.6% | 0.81% | -14.8% |
| Buy | CCB Financial Corp.equity | $3,049,000 | -11.9% | 248,900 | +4.5% | 0.79% | -21.0% | |
| ADI | Buy | Analog Devices, Inc.equity | $2,937,000 | +573.6% | 25,155 | +607.6% | 0.76% | +502.4% |
| CNS | Cohen & Steers Incequity | $2,535,000 | -18.1% | 45,475 | 0.0% | 0.66% | -26.7% | |
| SYK | Buy | Stryker Corp.equity | $2,468,000 | +39.8% | 11,845 | +20.9% | 0.64% | +25.1% |
| TMO | Thermo Fisher Scientific Incequity | $2,208,000 | +21.9% | 5,000 | 0.0% | 0.57% | +9.2% | |
| OMCL | Omnicell, Inc.equity | $2,139,000 | +5.7% | 28,650 | 0.0% | 0.55% | -5.3% | |
| Buy | Irish Continental Group PLCequity | $1,488,000 | +188.9% | 408,141 | +215.0% | 0.38% | +158.4% | |
| COST | Costco Wholesale Corporationequity | $1,420,000 | +17.1% | 4,000 | 0.0% | 0.37% | +4.9% | |
| New | Telesites Sab De C Ordfequity | $1,381,000 | – | 1,528,000 | +100.0% | 0.36% | – | |
| IVV | iSHARES S&P 500 Indexequity | $1,243,000 | +8.5% | 3,700 | 0.0% | 0.32% | -3.0% | |
| THR | New | Thermon Group Hldgsequity | $1,107,000 | – | 98,575 | +100.0% | 0.29% | – |
| HSIC | Henry Schein Inc.equity | $1,105,000 | +0.6% | 18,800 | 0.0% | 0.29% | -9.8% | |
| GOOGL | Google Inc.equity | $1,029,000 | +3.9% | 700 | 0.0% | 0.27% | -7.0% | |
| Sell | 1/100 Berkshire Htwy Claequity | $1,000,000 | -62.6% | 1,000 | -62.6% | 0.26% | -66.5% | |
| CSX | CSX Corp.equity | $932,000 | +11.4% | 12,000 | 0.0% | 0.24% | 0.0% | |
| GOOGL | Buy | Alphabet Incequity | $828,000 | +10.0% | 565 | +6.4% | 0.21% | -1.4% |
| KALU | Kaisar Aluminum Corpequity | $804,000 | -27.2% | 15,000 | 0.0% | 0.21% | -34.8% | |
| SHO | Buy | Sunstone Hotel Invtsuserdef | $805,000 | +10.4% | 101,400 | +13.3% | 0.21% | -1.0% |
| DCI | Buy | Donaldson Company Inc.equity | $783,000 | +57.9% | 16,865 | +58.2% | 0.20% | +41.3% |
| New | Sa Des Ciments Vic Ordfequity | $719,000 | – | 21,480 | +100.0% | 0.19% | – | |
| BANR | New | Banner Corporationequity | $582,000 | – | 18,050 | +100.0% | 0.15% | – |
| CVGW | Calavo Growers, Inc.equity | $574,000 | +5.3% | 8,669 | 0.0% | 0.15% | -5.7% | |
| MSFT | Buy | Microsoft Corp.equity | $566,000 | +5.4% | 2,690 | +1.9% | 0.15% | -5.8% |
| XRAY | Dentsply International Inc.equity | $547,000 | -0.7% | 12,500 | 0.0% | 0.14% | -11.3% | |
| CDNAF | Canadian Tire Ltdequity | $504,000 | +16.4% | 5,000 | 0.0% | 0.13% | +4.0% | |
| EEFT | New | Euronet Worldwideequity | $501,000 | – | 5,500 | +100.0% | 0.13% | – |
| HRL | Hormel Foods Corp.equity | $489,000 | +1.2% | 10,000 | 0.0% | 0.13% | -9.4% | |
| WBA | Walgreens Boots Alliancequity | $417,000 | -15.2% | 11,600 | 0.0% | 0.11% | -23.9% | |
| SLV | Buy | iShares Silver Trustequity | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| FITB | Fifth Third Bancorp.equity | $384,000 | +9.1% | 18,000 | 0.0% | 0.10% | -2.9% | |
| RBNC | New | Reliant Bancorp Incequity | $351,000 | – | 24,200 | +100.0% | 0.09% | – |
| EVBN | Evans Bancorp Incequity | $342,000 | -4.5% | 15,000 | 0.0% | 0.09% | -14.6% | |
| BABA | Alibaba Group Holdingequity | $323,000 | +36.3% | 1,100 | 0.0% | 0.08% | +22.1% | |
| CCMP | New | Cabot Microelectronequity | $288,000 | – | 2,020 | +100.0% | 0.07% | – |
| COLD | New | Americold Realty TRUSTuserdef | $263,000 | – | 7,350 | +100.0% | 0.07% | – |
| FDX | New | FedEx Corporationequity | $258,000 | – | 1,025 | +100.0% | 0.07% | – |
| NANX | Nanophase Technologies Corpequity | $243,000 | +30.6% | 392,416 | 0.0% | 0.06% | +16.7% | |
| HEP | Holly Energy Partner Lpuserdef | $243,000 | -16.8% | 20,000 | 0.0% | 0.06% | -25.0% | |
| CADE | Cadence Bancorpequity | $241,000 | -2.8% | 28,000 | 0.0% | 0.06% | -13.9% | |
| WWW | Sell | Wolverine World Wide, Inc.equity | $237,000 | +5.3% | 9,150 | -2.6% | 0.06% | -6.2% |
| UHS | Universal Health Realty Income Trustequity | $225,000 | -28.3% | 3,950 | 0.0% | 0.06% | -36.3% | |
| PHO | PowerShares Water Resource Portfolioequity | $220,000 | +8.9% | 5,550 | 0.0% | 0.06% | -1.7% | |
| GLD | SPDR Gold Trustequity | $213,000 | +6.0% | 1,200 | 0.0% | 0.06% | -5.2% | |
| LMRK | Landmark Infrastruct Lpuserdef | $185,000 | -8.4% | 20,409 | 0.0% | 0.05% | -17.2% | |
| RMT | Sell | Royce Micro-Cap Tr Inc Comequity | $171,000 | -24.3% | 22,351 | -28.7% | 0.04% | -32.3% |
| AEF | Sell | Aberdeen Emrg Mktsequity | $98,000 | -34.7% | 15,087 | -39.1% | 0.02% | -41.9% |
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – | ||
| TSHO | Tradeshow Marketing Co.equity | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| RYCEY | Exit | Rolls-Royce Hldgsequity | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | Vertu Motors Plc Ordequity | $0 | – | -645,000 | -100.0% | -0.06% | – | |
| PG | Exit | Procter & Gamble Co.equity | $0 | – | -2,101 | -100.0% | -0.07% | – |
| KFY | Exit | Korn Ferryequity | $0 | – | -128,720 | -100.0% | -1.14% | – |
| SLB | Exit | Schlumberger Ltd.equity | $0 | – | -512,850 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.