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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
+2.36%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.75M
(+2.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
43
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$285K |
| 2 |
AB InBev
BUD
|
+$257K |
| 3 |
Kraft Heinz
KHC
|
+$233K |
| 4 |
Philip Morris
PM
|
+$222K |
| 5 |
McDonald's
MCD
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$189K |
| 2 |
American Express
AXP
|
+$171K |
| 3 |
Abbott
ABT
|
+$155K |
| 4 |
ExxonMobil
XOM
|
+$145K |
| 5 |
Walmart Inc
WMT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.53% |
| 2 | Financials | 23.92% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.42M | 1.17% |
29,100
+2,075
| +8% | +$100K |
|
27
Mondelez International
MDLZ
$80.5B
| $1.34M | 1.12% |
30,344
-500
| -2% | -$21.5K |
|
28
United Parcel Service
UPS
$89.5B
| $837K | 0.69% |
7,298
+715
| +11% | +$80.6K |
|
29
British American Tobacco
BTI
$133B
| $816K | 0.68% |
14,480
+840
| +6% | +$47.6K |
|
|
30
ExxonMobil
XOM
$651B
| $622K | 0.52% |
6,893
-1,665
| -19% | -$145K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $596K | 0.49% |
27,742
+584
| +2% | +$11.8K |
|
32
M&T Bank
MTB
$35.8B
| $498K | 0.41% |
3,181
-241
| -7% | -$32.6K |
|
33
Restaurant Brands International
QSR
$25.8B
| $491K | 0.41% |
10,290
+735
| +8% | +$33.9K |
|
34
CVS Health
CVS
$134B
| $448K | 0.37% |
5,672
-489
| -8% | -$39.6K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $383K | 0.32% |
7,345
| – | – |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.28% |
4,500
| – | – |
|
37
Realty Income
O
$60.1B
| $339K | 0.28% |
6,089
| – | – |
|
|
38
Union Pacific
UNP
$172B
| $300K | 0.25% |
+2,895
| New | +$285K |
|
39
Unilever
UL
$141B
| $278K | 0.23% |
6,081
| – | – |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $250K | 0.21% |
11,725
+500
| +4% | +$8.71K |
|
41
Expeditors International
EXPD
$21.8B
| $243K | 0.2% |
4,580
-450
| -9% | -$23.5K |
|
42
WEC Energy
WEC
$35.9B
| $234K | 0.19% |
3,990
-175
| -4% | -$10K |
|
|
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
51,950
| – | – |
|
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Hutner Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hutner Capital Management held 43 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q4 2016 buy was Union Pacific: 2,895 shares worth $300K.
- Hutner Capital Management added most to AB InBev in Q4 2016, an estimated $257K increase.
- Hutner Capital Management's biggest Q4 2016 reduction was Verisk Analytics, cutting an estimated $189K.
- Hutner Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q4 2016.
- Hutner Capital Management opened 1 new position and closed 0 in Q4 2016.
- Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $121M.
Based on Hutner Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.