$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $31,968 | -15.5% | 139,342 | -13.3% | 7.54% | -11.5% |
| LKQ | Sell | LKQ CORP | $23,417 | -1.7% | 412,560 | -7.5% | 5.52% | +2.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,667 | +1.5% | 336,089 | -2.4% | 5.35% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $19,827 | +19.1% | 100,530 | -1.0% | 4.68% | +24.7% |
| CASY | Sell | CASEYS GEN STORES INC | $17,627 | -5.9% | 81,431 | -2.5% | 4.16% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,173 | -15.6% | 110,793 | -3.8% | 4.05% | -11.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,343 | -18.2% | 215,556 | -3.5% | 3.15% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,148 | -1.7% | 39,343 | -1.6% | 2.86% | +2.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,173 | +9.1% | 94,643 | -8.5% | 2.16% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $8,043 | -27.7% | 235,856 | -8.7% | 1.90% | -24.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,990 | +2.7% | 61,464 | -0.4% | 1.88% | +7.5% |
| AOS | Sell | SMITH A O CORP | $6,749 | -10.5% | 97,601 | -25.9% | 1.59% | -6.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,288 | -32.9% | 16,630 | -45.9% | 1.25% | -29.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,660 | -16.8% | 129,510 | -0.2% | 0.86% | -12.9% |
| PII | Sell | POLARIS INC | $3,354 | -5.6% | 30,315 | -13.9% | 0.79% | -1.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,220 | -46.5% | 22,223 | -49.4% | 0.52% | -43.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,116 | -45.0% | 119,000 | -23.9% | 0.50% | -42.4% |
| CNS | Sell | COHEN & STEERS INC | $1,990 | -79.4% | 31,113 | -79.2% | 0.47% | -78.4% |
| MRK | Sell | MERCK & CO INC | $1,750 | -5.8% | 16,425 | -1.8% | 0.41% | -1.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,654 | -32.0% | 40,470 | -44.0% | 0.39% | -28.8% |
| SSD | Sell | SIMPSON MFG INC | $1,433 | -86.1% | 13,068 | -88.8% | 0.34% | -85.4% |
| ONTO | Sell | ONTO INNOVATION INC | $1,081 | -26.4% | 12,302 | -43.0% | 0.26% | -23.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $829 | -90.5% | 2,480 | -94.0% | 0.20% | -90.0% |
| MSFT | Sell | MICROSOFT CORP | $804 | +16.0% | 2,790 | -3.5% | 0.19% | +21.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $791 | -17.5% | 16,550 | -19.5% | 0.19% | -13.4% |
| Sell | ESAB CORPORATION | $375 | +19.8% | 6,355 | -4.8% | 0.09% | +23.9% | |
| PFE | Sell | PFIZER INC | $299 | -23.7% | 7,336 | -4.3% | 0.07% | -19.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $249 | -49.4% | 2,764 | -50.9% | 0.06% | -46.8% |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -8,312 | -100.0% | -0.06% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,212 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,475 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -17,925 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,000 | -100.0% | -0.95% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -193,995 | -100.0% | -2.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -660,185 | -100.0% | -2.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -168,225 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.