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HCM

Hutner Capital Management Portfolio holdings

AUM $252M Turnover 6.67%
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.58%
3 Year Est. Return
+52.25%
5 Year Est. Return
+79.49%
10 Year Est. Return
+193.08%
AUM
$252M
AUM Growth
+$8.72M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
25
Reduced
9
Closed
2
Avg Time Held
7.6 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
7 years

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.04M
2
CB icon
Chubb
CB
+$555K
3
QSR icon
Restaurant Brands International
QSR
+$424K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K
5
V icon
Visa
V
+$307K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
2
ZTS icon
Zoetis
ZTS
+$323K
3
AMT icon
American Tower
AMT
+$214K
4
PG icon
Procter & Gamble
PG
+$54.3K
5
PM icon
Philip Morris
PM
+$43.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.89%
2 Financials 26.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.32%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$30.7M 12.18%
41
– –
2016 Q3
39 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.7M 7.8%
39,297
-2,665
-6% -$1.28M
2016 Q3
39 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$14.5M 5.75%
41,045
+1,173
+3% +$419K
2020 Q3
23 quarters
COST icon
4
Costco
COST
$441B
$13.3M 5.26%
14,183
+98
+0.7% +$97.6K
2016 Q3
39 quarters
PM icon
5
Philip Morris
PM
$313B
$13M 5.15%
71,834
-249
-0.3% -$43.2K
2016 Q3
39 quarters
KO icon
6
Coca-Cola
KO
$402B
$12.5M 4.96%
154,028
+372
+0.2% +$29.4K
2016 Q3
39 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$11.5M 4.54%
45,099
+37
+0.1% +$8.62K
2016 Q3
39 quarters
FNV icon
8
Franco-Nevada
FNV
$46.6B
$10.1M 4%
48,444
+1,218
+3% +$284K
2018 Q4
30 quarters
ABBV icon
9
AbbVie
ABBV
$500B
$10.1M 3.99%
40,013
+7
+0% +$1.51K
2016 Q3
39 quarters
MCD icon
10
McDonald's
MCD
$172B
$9.5M 3.78%
35,234
+130
+0.4% +$37.3K
2016 Q3
39 quarters
PEP icon
11
PepsiCo
PEP
$182B
$9.23M 3.66%
68,143
+1,651
+2% +$247K
2016 Q3
39 quarters
ENB icon
12
Enbridge
ENB
$105B
$8.77M 3.48%
161,690
+1,034
+0.6% +$56.7K
2018 Q3
31 quarters
MO icon
13
Altria Group
MO
$124B
$8.13M 3.23%
113,040
-294
-0.3% -$20.5K
2016 Q3
39 quarters
PG icon
14
Procter & Gamble
PG
$366B
$7.79M 3.09%
53,101
-373
-0.7% -$54.3K
2016 Q3
39 quarters
AXP icon
15
American Express
AXP
$214B
$7.05M 2.8%
20,835
+239
+1% +$76.5K
2016 Q3
39 quarters
WMT icon
16
Walmart Inc
WMT
$942B
$6.54M 2.59%
57,724
-292
-0.5% -$36.2K
2016 Q3
39 quarters
AAPL icon
17
Apple
AAPL
$5T
$6.45M 2.56%
22,289
+218
+1% +$62.4K
2019 Q1
29 quarters
EPD icon
18
Enterprise Products Partners
EPD
$79.5B
$5.1M 2.02%
138,729
+1,676
+1% +$63.2K
2016 Q3
39 quarters
ADI icon
19
Analog Devices
ADI
$191B
$4.66M 1.85%
11,731
– –
2021 Q2
20 quarters
CB icon
20
Chubb
CB
$137B
$4.61M 1.83%
13,541
+1,702
+14% +$555K
2024 Q3
7 quarters
ABT icon
21
Abbott
ABT
$180B
$3.97M 1.58%
43,797
-225
-0.5% -$20.5K
2016 Q3
39 quarters
UNP icon
22
Union Pacific
UNP
$171B
$3.55M 1.41%
13,053
+538
+4% +$141K
2016 Q4
38 quarters
O icon
23
Realty Income
O
$52.5B
$3.36M 1.33%
54,267
+1,313
+2% +$81.9K
2016 Q3
39 quarters
VRSK icon
24
Verisk Analytics
VRSK
$24.6B
$3.17M 1.26%
17,641
+5,883
+50% +$1.04M
2016 Q3
39 quarters
V icon
25
Visa
V
$756B
$2.91M 1.15%
8,478
+955
+13% +$307K
2025 Q1
5 quarters
1
2

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CKAIS
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KC
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Hutner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hutner Capital Management held 45 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hutner Capital Management's Q2 2026 filing shows 1 new, 25 increased, 9 reduced and 2 closed positions. Its largest new stake was Corning: 800 shares worth $204K. The largest sale was Berkshire Hathaway Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q2 2026 buy was Corning: 800 shares worth $204K.
  • Hutner Capital Management added most to Verisk Analytics in Q2 2026, an estimated $1.04M increase.
  • Hutner Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28M.
  • Hutner Capital Management fully exited Zoetis in Q2 2026, selling an estimated $323K.
  • Hutner Capital Management's ten largest holdings make up 57% of its $252M portfolio in Q2 2026.
  • Hutner Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Hutner Capital Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Hutner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.