Hunter Perkins Capital Management, LLC - Q1 2021 holdings

$495 Million is the total value of Hunter Perkins Capital Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.5% .

 Value Shares↓ Weighting
LH SellLABORATORY CORP AMER HLDGS$55,236,000
+25.3%
216,586
-0.0%
11.16%
+43.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$23,168,000
-0.5%
364,051
-1.0%
4.68%
+13.5%
CASY SellCASEYS GEN STORES INC$22,893,000
+16.7%
105,891
-3.5%
4.63%
+33.2%
PII BuyPOLARIS INC$22,385,000
+78.9%
167,675
+27.7%
4.52%
+104.1%
SUI SellSUN CMNTYS INC$21,201,000
-1.6%
141,303
-0.4%
4.28%
+12.3%
KSU SellKANSAS CITY SOUTHERN$21,102,000
+26.7%
79,957
-2.0%
4.26%
+44.6%
CB SellCHUBB LIMITED$20,753,000
+1.6%
131,371
-1.0%
4.19%
+16.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$20,110,000
-24.6%
214,123
-33.2%
4.06%
-14.0%
JNJ SellJOHNSON & JOHNSON$18,754,000
-0.8%
114,110
-5.0%
3.79%
+13.2%
MRK BuyMERCK & CO. INC$16,540,000
+417.0%
214,550
+448.6%
3.34%
+489.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$16,379,000
-1.5%
64,115
-10.6%
3.31%
+12.4%
MMI BuyMARCUS & MILLICHAP INC$15,275,000
+21.0%
453,275
+33.7%
3.09%
+38.1%
MTB BuyM & T BK CORP$15,101,000
+50.5%
99,605
+26.4%
3.05%
+71.8%
FFIV BuyF5 NETWORKS INC$14,842,000
+52.1%
71,145
+28.3%
3.00%
+73.6%
JBSS BuySANFILIPPO JOHN B & SON INC$13,322,000
+5405.0%
147,415
+4695.5%
2.69%
+6160.5%
ADI BuyANALOG DEVICES INC$12,535,000
+185.1%
80,830
+171.6%
2.53%
+225.2%
MGA SellMAGNA INTL INC$12,145,000
+22.7%
137,943
-1.3%
2.45%
+40.0%
CERN BuyCERNER CORP$10,355,000
+35.5%
144,057
+47.9%
2.09%
+54.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$10,136,000
-16.8%
90,522
-1.2%
2.05%
-5.1%
CNS BuyCOHEN & STEERS INC$9,026,000
+31.1%
138,155
+49.1%
1.82%
+49.6%
UMPQ NewUMPQUA HLDGS CORP$8,999,000512,750
+100.0%
1.82%
HIG BuyHARTFORD FINL SVCS GROUP INC$7,280,000
+162.2%
109,000
+92.3%
1.47%
+199.0%
CARE SellCARTER BANKSHARES INC$6,695,000
+29.3%
479,600
-0.7%
1.35%
+47.5%
FHN SellFIRST HORIZON CORPORATION$6,472,000
-55.0%
382,735
-66.1%
1.31%
-48.7%
GPK SellGRAPHIC PACKAGING HLDG CO$5,623,000
-26.7%
309,656
-31.6%
1.14%
-16.4%
CCB SellCOASTAL FINL CORP WA$5,339,000
+8.0%
203,625
-13.5%
1.08%
+23.3%
SCHW SellSCHWAB CHARLES CORP$5,204,000
-59.9%
79,840
-67.3%
1.05%
-54.2%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$4,777,000
+7.9%
275,020
+20.2%
0.96%
+23.1%
SPY BuySPDR S&P 500 ETF TRput$4,519,000
+45.6%
11,400
+37.3%
0.91%
+66.0%
AXS SellAXIS CAP HLDGS LTD$4,292,000
-28.1%
86,590
-26.9%
0.87%
-18.0%
CFG SellCITIZENS FINANCIAL GROUP INC$4,194,000
+20.9%
95,000
-2.1%
0.85%
+38.1%
SYK BuySTRYKER CORPORATION$3,774,000
+17.0%
15,495
+17.7%
0.76%
+33.4%
UNF SellUNIFIRST CORP MASS$3,614,000
-75.9%
16,155
-77.2%
0.73%
-72.5%
RBNC SellRELIANT BANCORP INC$3,431,000
+37.1%
119,475
-11.1%
0.69%
+56.4%
BLL SellBALL CORP$3,390,000
-32.1%
40,000
-25.4%
0.68%
-22.5%
KR  KROGER CO$3,379,000
+13.3%
93,9000.0%0.68%
+29.4%
JLL SellJONES LANG LASALLE INC$3,025,000
-33.3%
16,894
-44.7%
0.61%
-23.9%
FCCO BuyFIRST CMNTY CORP S C$2,763,000
+122.1%
138,475
+89.1%
0.56%
+153.6%
OMCL SellOMNICELL COM$2,565,000
-17.5%
19,750
-23.7%
0.52%
-6.0%
PNFP SellPINNACLE FINL PARTNERS INC$2,393,000
-70.1%
26,995
-78.3%
0.48%
-65.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,282,000
-19.7%
5,000
-18.0%
0.46%
-8.3%
THR SellTHERMON GROUP HLDGS INC$1,787,000
-70.6%
91,666
-76.4%
0.36%
-66.5%
SNV SellSYNOVUS FINL CORP$1,761,000
+23.6%
38,500
-12.5%
0.36%
+41.3%
KALU SellKAISER ALUMINUM CORP$1,658,000
+10.3%
15,000
-1.3%
0.34%
+25.9%
IVV  ISHARES TRcore s&p500 etf$1,472,000
+6.0%
3,7000.0%0.30%
+20.7%
GOOG SellALPHABET INCcap stk cl c$1,448,000
-37.9%
700
-47.4%
0.29%
-29.1%
COST SellCOSTCO WHSL CORP NEW$1,410,000
-20.4%
4,000
-14.9%
0.28%
-9.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,201,000
+390.2%
23,305
+385.5%
0.24%
+465.1%
HSIC  HENRY SCHEIN INC$1,163,000
+3.6%
16,8000.0%0.24%
+18.1%
CSX SellCSX CORP$1,157,000
-42.1%
12,000
-45.5%
0.23%
-33.9%
GOOGL SellALPHABET INCcap stk cl a$1,145,000
-53.5%
555
-60.5%
0.23%
-47.0%
LBRDK BuyLIBERTY BROADBAND CORP$1,126,000
+184.3%
7,500
+200.0%
0.23%
+225.7%
CACC SellCREDIT ACCEP CORP MICH$1,081,000
-37.6%
3,000
-40.0%
0.22%
-29.0%
AAPL SellAPPLE INC$1,053,000
-95.9%
8,622
-95.6%
0.21%
-95.3%
MSFT SellMICROSOFT CORP$846,000
-80.5%
3,590
-81.6%
0.17%
-77.8%
XRAY SellDENTSPLY SIRONA INC$798,000
-15.8%
12,500
-30.9%
0.16%
-4.2%
GD BuyGENERAL DYNAMICS CORP$745,000
+213.0%
4,105
+156.6%
0.15%
+259.5%
CVGW SellCALAVO GROWERS INC$673,000
-59.0%
8,669
-63.4%
0.14%
-53.3%
FITB SellFIFTH THIRD BANCORP$674,000
+35.1%
18,000
-0.5%
0.14%
+54.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$648,000
+18.2%
11,802
-14.2%
0.13%
+35.1%
USB NewUS BANCORP DEL$553,00010,000
+100.0%
0.11%
CLF NewCLEVELAND-CLIFFS INC NEW$503,00025,000
+100.0%
0.10%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$484,000
+21.3%
90,0000.0%0.10%
+38.0%
HRL SellHORMEL FOODS CORP$478,000
-75.8%
10,000
-76.4%
0.10%
-72.3%
BANR  BANNER CORP$448,000
+14.6%
8,4000.0%0.09%
+31.9%
C SellCITIGROUP INC$444,000
+2.8%
6,100
-12.9%
0.09%
+16.9%
SLV SellISHARES SILVER TRishares$415,000
-70.3%
18,300
-67.8%
0.08%
-66.1%
PML  PIMCO MUN INCOME FD II$409,000
+4.1%
27,4620.0%0.08%
+18.6%
HEP SellHOLLY ENERGY PARTNERS L P$382,000
+11.0%
20,000
-17.5%
0.08%
+26.2%
WWW SellWOLVERINE WORLD WIDE INC$351,000
+11.8%
9,150
-9.0%
0.07%
+26.8%
FDX  FEDEX CORP$291,000
+9.4%
1,0250.0%0.06%
+25.5%
COLD SellAMERICOLD RLTY TR$290,000
-16.9%
7,539
-19.4%
0.06%
-4.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$272,000
-2.5%
1,2000.0%0.06%
+12.2%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$274,000
-0.7%
5,550
-6.7%
0.06%
+12.2%
WY SellWEYERHAEUSER CO MTN BE$273,000
-46.0%
7,680
-49.1%
0.06%
-38.9%
RMT SellROYCE MICRO-CAP TR INC$253,000
+0.4%
22,351
-10.3%
0.05%
+13.3%
TARS SellTARSUS PHARMACEUTICALS INC$251,000
-24.2%
7,780
-2.8%
0.05%
-13.6%
LMRK  LANDMARK INFRASTRCTUR PARTR$241,000
+10.0%
20,4090.0%0.05%
+25.6%
CBSH  COMMERCE BANCSHARES INC$237,000
+16.2%
3,0980.0%0.05%
+33.3%
MRNA SellMODERNA INC$236,000
+12.9%
1,800
-10.0%
0.05%
+29.7%
SBUX  STARBUCKS CORP$210,000
+2.4%
1,9200.0%0.04%
+16.7%
NUVB NewNUVATION BIO INC$199,00019,000
+100.0%
0.04%
AEF SellABERDEEN EMRG MRKTS EQT INM$131,0000.0%15,087
-6.1%
0.03%
+13.0%
RVSB NewRIVERVIEW BANCORP INC$118,00017,000
+100.0%
0.02%
GLDG ExitGOLDMINING INC$0-12,850
-100.0%
-0.01%
ANIX ExitANIXA BIOSCIENCES INC$0-17,653
-100.0%
-0.01%
CLNY ExitCOLONY CAP INC NEW$0-12,000
-100.0%
-0.01%
BWLA ExitBOWL AMER INCcl a$0-12,900
-100.0%
-0.02%
MEI ExitMETHODE ELECTRS INC$0-5,330
-100.0%
-0.04%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-543
-100.0%
-0.04%
LEG ExitLEGGETT & PLATT INC$0-4,700
-100.0%
-0.04%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,500
-100.0%
-0.04%
SH ExitPROSHARES TRshort s&p 500 ne$0-12,500
-100.0%
-0.04%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,617
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-6,150
-100.0%
-0.04%
MPWR ExitMONOLITHIC PWR SYS INC$0-705
-100.0%
-0.05%
EMN ExitEASTMAN CHEM CO$0-2,600
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-1,925
-100.0%
-0.05%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,600
-100.0%
-0.05%
NVS ExitNOVARTIS AGsponsored adr$0-3,100
-100.0%
-0.05%
MCD ExitMCDONALDS CORP$0-1,387
-100.0%
-0.05%
QCOM ExitQUALCOMM INC$0-2,000
-100.0%
-0.05%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-2,000
-100.0%
-0.06%
PANA ExitPANACEA ACQUISITION CORPcl a$0-26,500
-100.0%
-0.06%
EEFT ExitEURONET WORLDWIDE INC$0-2,200
-100.0%
-0.06%
MS ExitMORGAN STANLEY$0-5,000
-100.0%
-0.06%
MDLZ ExitMONDELEZ INTL INCcl a$0-6,000
-100.0%
-0.06%
DHR ExitDANAHER CORPORATION$0-1,600
-100.0%
-0.06%
CCMP ExitCMC MATERIALS INC$0-2,432
-100.0%
-0.06%
IWY ExitISHARES TRrus tp200 gr etf$0-2,844
-100.0%
-0.07%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,430
-100.0%
-0.07%
GRMN ExitGARMIN LTD$0-3,300
-100.0%
-0.07%
KO ExitCOCA COLA CO$0-7,500
-100.0%
-0.07%
ITIC ExitINVESTORS TITLE CO NC$0-3,000
-100.0%
-0.08%
MDT ExitMEDTRONIC PLC$0-4,000
-100.0%
-0.08%
BFB ExitBROWN FORMAN CORPcl b$0-6,000
-100.0%
-0.08%
DES ExitWISDOMTREE TRus smallcap divd$0-18,000
-100.0%
-0.08%
D ExitDOMINION ENERGY INC$0-6,350
-100.0%
-0.08%
MMM Exit3M CO$0-2,800
-100.0%
-0.09%
PM ExitPHILIP MORRIS INTL INC$0-6,000
-100.0%
-0.09%
GEF ExitGREIF INCcl a$0-10,800
-100.0%
-0.09%
CL ExitCOLGATE PALMOLIVE CO$0-5,950
-100.0%
-0.09%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-20,000
-100.0%
-0.09%
SYY ExitSYSCO CORP$0-7,000
-100.0%
-0.09%
BBH ExitVANECK VECTORS ETF TRbiotech etf$0-3,279
-100.0%
-0.10%
DIS ExitDISNEY WALT CO$0-3,089
-100.0%
-0.10%
HD ExitHOME DEPOT INC$0-2,130
-100.0%
-0.10%
ABT ExitABBOTT LABS$0-5,150
-100.0%
-0.10%
PPL ExitPPL CORP$0-20,200
-100.0%
-0.10%
BOH ExitBANK HAWAII CORP$0-7,450
-100.0%
-0.10%
WIW ExitWESTERN AST INFL LKD OPP & I$0-46,528
-100.0%
-0.10%
SJM ExitSMUCKER J M CO$0-5,000
-100.0%
-0.10%
EMR ExitEMERSON ELEC CO$0-7,500
-100.0%
-0.11%
EME ExitEMCOR GROUP INC$0-7,000
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-6,300
-100.0%
-0.12%
GPC ExitGENUINE PARTS CO$0-7,000
-100.0%
-0.12%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-8,275
-100.0%
-0.13%
PG ExitPROCTER AND GAMBLE CO$0-5,501
-100.0%
-0.14%
FUN ExitCEDAR FAIR L Pdepositry unit$0-19,375
-100.0%
-0.14%
ETN ExitEATON CORP PLC$0-6,650
-100.0%
-0.14%
BDX ExitBECTON DICKINSON & CO$0-3,200
-100.0%
-0.14%
JCOM ExitJ2 GLOBAL INC$0-8,200
-100.0%
-0.14%
ITW ExitILLINOIS TOOL WKS INC$0-3,950
-100.0%
-0.14%
APD ExitAIR PRODS & CHEMS INC$0-3,000
-100.0%
-0.14%
PAYX ExitPAYCHEX INC$0-9,250
-100.0%
-0.15%
CLX ExitCLOROX CO DEL$0-4,400
-100.0%
-0.16%
FAST ExitFASTENAL CO$0-18,200
-100.0%
-0.16%
GLD ExitSPDR GOLD TR$0-5,096
-100.0%
-0.16%
STT ExitSTATE STR CORP$0-12,800
-100.0%
-0.16%
PSA ExitPUBLIC STORAGE$0-4,200
-100.0%
-0.17%
J ExitJACOBS ENGR GROUP INC$0-8,960
-100.0%
-0.17%
ANET ExitARISTA NETWORKS INC$0-3,665
-100.0%
-0.19%
PFE ExitPFIZER INC$0-29,300
-100.0%
-0.19%
BLK ExitBLACKROCK INC$0-1,500
-100.0%
-0.19%
CNI ExitCANADIAN NATL RY CO$0-10,000
-100.0%
-0.20%
CMI ExitCUMMINS INC$0-5,350
-100.0%
-0.22%
SNA ExitSNAP ON INC$0-7,094
-100.0%
-0.22%
MKC ExitMCCORMICK & CO INC$0-12,768
-100.0%
-0.22%
RHI ExitROBERT HALF INTL INC$0-21,000
-100.0%
-0.23%
INTC ExitINTEL CORP$0-27,800
-100.0%
-0.24%
NOC ExitNORTHROP GRUMMAN CORP$0-4,800
-100.0%
-0.26%
FIS ExitFIDELITY NATL INFORMATION SV$0-10,450
-100.0%
-0.26%
EVBN ExitEVANS BANCORP INC$0-54,925
-100.0%
-0.27%
KMX ExitCARMAX INC$0-16,000
-100.0%
-0.27%
HSY ExitHERSHEY CO$0-10,200
-100.0%
-0.28%
LMT ExitLOCKHEED MARTIN CORP$0-4,500
-100.0%
-0.28%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-14,825
-100.0%
-0.29%
ABBV ExitABBVIE INC$0-15,050
-100.0%
-0.29%
ZTS ExitZOETIS INCcl a$0-10,050
-100.0%
-0.30%
STOR ExitSTORE CAP CORP$0-52,399
-100.0%
-0.32%
KMB ExitKIMBERLY-CLARK CORP$0-13,300
-100.0%
-0.32%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-16,600
-100.0%
-0.34%
TROW ExitPRICE T ROWE GROUP INC$0-12,900
-100.0%
-0.35%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-30,350
-100.0%
-0.38%
HON ExitHONEYWELL INTL INC$0-12,000
-100.0%
-0.45%
UNP ExitUNION PAC CORP$0-12,310
-100.0%
-0.45%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-20,220
-100.0%
-0.64%
PCH ExitPOTLATCHDELTIC CORPORATION$0-81,771
-100.0%
-0.72%
HOMB ExitHOME BANCSHARES INC$0-443,675
-100.0%
-1.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Laboratory Corporation of America Hldgs14Q3 202311.4%
Equity Lifestyle Properties Inc.14Q3 20236.4%
Sun Communities14Q3 20235.5%
CASEYS GEN STORES INC14Q3 20235.3%
JOHNSON & JOHNSON14Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL14Q3 20234.0%
ANALOG DEVICES INC14Q3 20234.7%
Check Point Software Technologies14Q3 20232.8%
COHEN & STEERS INC14Q3 20234.0%
ALPHABET INC14Q3 20233.8%

View Hunter Perkins Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-27

View Hunter Perkins Capital Management, LLC's complete filings history.

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