Hunter Perkins Capital Management is an investment fund managing more than $488 million ran by Benjamin Wilson. There are currently 106 companies in Mr. Wilson’s portfolio. The largest investments include Caseys Gen Stores Inc and Labcorp, together worth $52.4 million.
As of 10th July 2024, Hunter Perkins Capital Management’s top holding is 74,014 shares of Caseys Gen Stores Inc currently worth over $28.2 million and making up 5.9% of the portfolio value.
In addition, the fund holds 118,885 shares of Labcorp worth $24.2 million, whose value fell 2.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $22.5 million and the next is Alphabet Inc worth $21.6 million, with 118,418 shares owned.
Currently, Hunter Perkins Capital Management's portfolio is worth at least $488 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hunter Perkins Capital Management office and employees reside in Lombard, Illinois. According to the last 13-F report filed with the SEC, Benjamin Wilson serves as the President at Hunter Perkins Capital Management.
In the most recent 13F filing, Hunter Perkins Capital Management revealed that it had opened a new position in
Labcorp and bought 118,885 shares worth $24.2 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
49.3%
of the fund's Health Care sector allocation and has grown its share price by 1.8% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
2,118 additional shares.
This makes their stake in Berkshire Hathaway total 55,358 shares worth $22.5 million.
Berkshire Hathaway soared 22.8% in the past year.
On the other hand, there are companies that Hunter Perkins Capital Management is getting rid of from its portfolio.
Hunter Perkins Capital Management closed its position in Laboratory Corp Amer Hldgs on 17th July 2024.
It sold the previously owned 119,110 shares for $26 million.
Benjamin Wilson also disclosed a decreased stake in Caseys Gen Stores Inc by approximately 0.1%.
This leaves the value of the investment at $28.2 million and 74,014 shares.
The two most similar investment funds to Hunter Perkins Capital Management are Stokes & Hubbell Capital Management and Trustmark National Bank Trust Department. They manage $476 million and $476 million respectively.
Hunter Perkins Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Caseys Gen Stores Inc |
2.92%
74,014
|
$28,241,000 | 5.94% |
| Laboratory Corp Amer Hldgs |
Closed
119,110
|
$26,021,000 | |
| Labcorp Holdings Inc. |
Opened
118,885
|
$24,194,000 | 5.09% |
| Berkshire Hathaway Inc. |
3.98%
55,358
|
$22,520,000 | 4.73% |
| Alphabet Inc |
1.99%
118,418
|
$21,586,000 | 4.54% |
| Equity Lifestyle Pptys Inc |
0.31%
268,784
|
$17,597,000 | 3.70% |
| Graphic Packaging Hldg Co |
5.98%
612,927
|
$16,101,000 | 3.38% |
| Fiserv, Inc. |
2.00%
106,320
|
$15,846,000 | 3.33% |
| Johnson Johnson |
16.58%
101,655
|
$14,858,000 | 3.12% |
| LKQ Corp |
3.29%
354,858
|
$14,759,000 | 3.10% |
| Analog Devices Inc. |
7.28%
62,561
|
$14,280,000 | 3.00% |
| Sun Cmntys Inc |
2.93%
114,125
|
$13,808,000 | 2.90% |
| Black Hills Corporation |
5.53%
250,075
|
$13,599,000 | 2.86% |
| Merck Co Inc |
1.44%
91,987
|
$11,438,000 | 2.40% |
| Chubb Limited |
2.15%
44,293
|
$11,325,000 | 2.38% |
| Magnolia Oil Gas Corp |
20.07%
445,165
|
$11,280,000 | 2.37% |
| Hartford Finl Svcs Group Inc |
2.67%
100,765
|
$10,163,000 | 2.14% |
| Prosperity Bancshares Inc. |
1.25%
154,955
|
$9,529,000 | 2.00% |
| Truist Finl Corp |
2.35%
240,616
|
$9,348,000 | 1.97% |
| Coherent Corp |
11.11%
123,340
|
$8,937,000 | 1.88% |
| WEC Energy Group Inc |
1.99%
107,190
|
$8,410,000 | 1.77% |
| Smith A O Corp |
13.83%
99,377
|
$8,127,000 | 1.71% |
| Vishay Intertechnology, Inc. |
24.78%
360,360
|
$8,036,000 | 1.69% |
| Eog Res Inc |
22.56%
61,605
|
$7,754,000 | 1.63% |
| Sanfilippo John B Son Inc |
1.66%
77,442
|
$7,525,000 | 1.58% |
| CVS Health Corp |
36.62%
107,855
|
$6,370,000 | 1.34% |
| Middleby Corp. |
6.72%
49,975
|
$6,127,000 | 1.29% |
| Encore Wire Corp. |
1.90%
19,582
|
$5,675,000 | 1.19% |
| Columbia Bkg Sys Inc |
4.61%
277,697
|
$5,523,000 | 1.16% |
| Disney Walt Co |
21.03%
54,325
|
$5,394,000 | 1.13% |
| Elme Communities |
990.76%
325,865
|
$5,224,000 | 1.10% |
| Jpmorgan Chase Co. |
5.92%
25,242
|
$5,105,000 | 1.07% |
| Polaris Inc |
4.18%
64,991
|
$5,089,000 | 1.07% |
| Intel Corp. |
96.92%
159,545
|
$4,941,000 | 1.04% |
| Taiwan Semiconductor Mfg Ltd |
7.94%
27,060
|
$4,713,000 | 0.99% |
| Check Point Software Tech Lt |
4.58%
28,322
|
$4,673,000 | 0.98% |
| Ensign Group Inc |
2.35%
37,349
|
$4,621,000 | 0.97% |
| Schwab Charles Corp |
27.56%
58,490
|
$4,310,000 | 0.91% |
| American Tower Corp. |
2.43%
20,645
|
$4,031,000 | 0.85% |
| General Dynamics Corp. |
1.54%
13,418
|
$3,893,000 | 0.82% |
| First Cmnty Corp S C |
0.36%
186,366
|
$3,215,000 | 0.68% |
| Stryker Corp. |
1.33%
9,295
|
$3,168,000 | 0.67% |
| Canadian Pacific Kansas City |
No change
39,840
|
$3,141,000 | 0.66% |
| Envista Holdings Corp |
0.06%
170,985
|
$2,843,000 | 0.60% |
| Waters Corp. |
1.80%
9,538
|
$2,767,000 | 0.58% |
| SouthState Corporation |
8.32%
32,420
|
$2,478,000 | 0.52% |
| Bristol-Myers Squibb Co. |
1.70%
55,025
|
$2,285,000 | 0.48% |
| Cohen Steers Inc |
9.79%
28,923
|
$2,099,000 | 0.44% |
| Us Bancorp Del |
8.25%
48,950
|
$1,957,000 | 0.41% |
| Catalent Inc. |
2.86%
29,690
|
$1,669,000 | 0.35% |
| Axis Cap Hldgs Ltd |
8.97%
22,590
|
$1,596,000 | 0.34% |
| Sprott Physical Gold Silve |
10.72%
71,595
|
$1,579,000 | 0.33% |
| Hanover Ins Group Inc |
24.45%
12,165
|
$1,526,000 | 0.32% |
| Lazard Inc. |
26.04%
36,985
|
$1,412,000 | 0.30% |
| Republic Svcs Inc |
46.92%
7,233
|
$1,406,000 | 0.30% |
| Matador Res Co |
29.11%
23,305
|
$1,389,000 | 0.29% |
| Umh Pptys Inc |
43.91%
84,295
|
$1,348,000 | 0.28% |
| Amn Healthcare Svcs Inc |
50.44%
24,270
|
$1,243,000 | 0.26% |
| Gentex Corp. |
37.75%
36,400
|
$1,227,000 | 0.26% |
| Simpson Mfg Inc |
7.96%
7,050
|
$1,188,000 | 0.25% |
| Pinnacle Finl Partners Inc |
18.16%
14,735
|
$1,179,000 | 0.25% |
| Fifth Third Bancorp |
2.77%
31,545
|
$1,159,000 | 0.24% |
| BP plc |
1.29%
31,743
|
$1,146,000 | 0.24% |
| Apple Inc |
2.85%
5,111
|
$1,076,000 | 0.23% |
| Globus Med Inc |
24.23%
15,560
|
$1,066,000 | 0.22% |
| Equity Comwlth |
14.97%
54,245
|
$1,052,000 | 0.22% |
| Littelfuse, Inc. |
26.92%
4,055
|
$1,036,000 | 0.22% |
| Esab Corporation |
0.23%
10,825
|
$1,022,000 | 0.21% |
| Grupo Aeroportuario Del Cent |
24.62%
14,985
|
$1,014,000 | 0.21% |
| Academy Sports Outdoors In |
37.02%
18,635
|
$992,000 | 0.21% |
| CSX Corp. |
No change
29,500
|
$987,000 | 0.21% |
| Lamar Advertising Co |
No change
7,925
|
$947,000 | 0.20% |
| Marcus Millichap Inc |
55.87%
28,875
|
$910,000 | 0.19% |
| Cavco Inds Inc Del |
28.35%
2,535
|
$878,000 | 0.18% |
| Tower Semiconductor Ltd. |
Opened
21,285
|
$837,000 | 0.18% |
| Wintrust Finl Corp |
30.55%
8,355
|
$823,000 | 0.17% |
| Microsoft Corporation |
9.80%
1,840
|
$822,000 | 0.17% |
| Armstrong World Inds Inc New |
2.60%
7,110
|
$805,000 | 0.17% |
| Old Second Bancorp Inc Ill |
32.34%
51,085
|
$757,000 | 0.16% |
| Independence Rlty Tr Inc |
20.28%
39,525
|
$741,000 | 0.16% |
| Bluelinx Hldgs Inc |
23.89%
7,650
|
$712,000 | 0.15% |
| Core Main Inc |
9.80%
14,455
|
$707,000 | 0.15% |
| Ziff Davis Inc |
84.25%
12,575
|
$692,000 | 0.15% |
| Hancock Whitney Corp. |
7.72%
14,435
|
$690,000 | 0.15% |
| Mercury Sys Inc |
24.49%
25,271
|
$682,000 | 0.14% |
| Generac Holdings Inc |
15.74%
5,140
|
$680,000 | 0.14% |
| Jones Lang Lasalle Inc. |
32.92%
3,230
|
$663,000 | 0.14% |
| Kroger Co. |
6.34%
12,550
|
$627,000 | 0.13% |
| QuidelOrtho Corporation |
23.66%
18,058
|
$600,000 | 0.13% |
| Mitsubishi Ufj Finl Group In |
5.43%
52,200
|
$564,000 | 0.12% |
| Wiley John Sons Inc |
32.90%
12,725
|
$518,000 | 0.11% |
| Gladstone Ld Corp |
19.26%
36,150
|
$495,000 | 0.10% |
| Onto Innovation Inc. |
38.91%
2,245
|
$493,000 | 0.10% |
| Voyager Therapeutics Inc |
4.83%
62,015
|
$491,000 | 0.10% |
| M T Bk Corp |
No change
2,990
|
$453,000 | 0.10% |
| National Storage Affiliates |
11.63%
10,825
|
$446,000 | 0.09% |
| Levi Strauss Co New |
22.36%
20,925
|
$403,000 | 0.08% |
| Wns Hldgs Ltd |
Opened
7,370
|
$387,000 | 0.08% |
| Select Sector Spdr Tr |
6.49%
4,100
|
$374,000 | 0.08% |
| Ishares Silver Tr |
No change
11,163
|
$297,000 | 0.06% |
| Spdr Ser Tr |
No change
5,800
|
$285,000 | 0.06% |
| Boot Barn Holdings Inc |
69.45%
2,070
|
$267,000 | 0.06% |
| Pimco Mun Income Fd Ii |
No change
26,640
|
$227,000 | 0.05% |
| Royce Micro-cap Tr Inc |
19.93%
13,093
|
$120,000 | 0.03% |
| Zymeworks Inc |
Closed
11,033
|
$116,000 | |
| Nuvation Bio Inc |
2.17%
22,500
|
$66,000 | 0.01% |
| Atai Life Sciences Nv |
10.39%
17,241
|
$23,000 | 0.00% |
| Mersana Therapeutics Inc |
33.33%
10,000
|
$20,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||