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HCM
Hutner Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 2 |
Coca-Cola
KO
|
+$8.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.34M |
| 4 |
PepsiCo
PEP
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.57% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $1.35M | 1.15% |
+30,844
| New | +$1.35M |
|
|
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.35M | 1.15% |
+27,025
| New | +$1.34M |
|
28
British American Tobacco
BTI
$134B
| $871K | 0.74% |
+13,640
| New | +$865K |
|
29
ExxonMobil
XOM
$634B
| $747K | 0.63% |
+8,558
| New | +$759K |
|
30
United Parcel Service
UPS
$89.7B
| $720K | 0.61% |
+6,583
| New | +$719K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $560K | 0.48% |
+27,158
| New | +$516K |
|
32
CVS Health
CVS
$140B
| $548K | 0.47% |
+6,161
| New | +$582K |
|
33
Restaurant Brands International
QSR
$26B
| $425K | 0.36% |
+9,555
| New | +$433K |
|
34
M&T Bank
MTB
$36.6B
| $397K | 0.34% |
+3,422
| New | +$398K |
|
35
Realty Income
O
$61.3B
| $395K | 0.34% |
+6,089
| New | +$402K |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $369K | 0.31% |
+7,345
| New | +$372K |
|
37
Unilever
UL
$144B
| $324K | 0.28% |
+6,081
| New | +$321K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.27% |
+4,500
| New | +$321K |
|
39
Expeditors International
EXPD
$22.4B
| $259K | 0.22% |
+5,030
| New | +$255K |
|
40
WEC Energy
WEC
$37B
| $249K | 0.21% |
+4,165
| New | +$260K |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $140K | 0.12% |
+11,225
| New | +$163K |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
+51,950
| New | +$1.16K |
|
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Hutner Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Hutner Capital Management, which disclosed 42 positions worth $118M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 57 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 57 shares worth $12.3M.
- Hutner Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q3 2016.
- Hutner Capital Management disclosed 42 positions in Q3 2016, its first 13F filing on record.
Based on Hutner Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.