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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
+5.12%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.25M
(+5.2%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
–
Increased
16
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$394K |
| 2 |
United Parcel Service
UPS
|
+$334K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$225K |
| 4 |
Diageo
DEO
|
+$156K |
| 5 |
Union Pacific
UNP
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$210K |
| 2 |
Coca-Cola
KO
|
+$205K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
| 4 |
Procter & Gamble
PG
|
+$87.5K |
| 5 |
Costco
COST
|
+$83.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.35% |
| 2 | Financials | 23.2% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$26.1B
| $1.57M | 1.24% |
19,323
-380
| -2% | -$31.2K |
|
27
Mondelez International
MDLZ
$80.5B
| $1.29M | 1.02% |
30,021
-323
| -1% | -$14.3K |
|
|
28
United Parcel Service
UPS
$89.5B
| $1.11M | 0.88% |
10,355
+3,057
| +42% | +$334K |
|
29
British American Tobacco
BTI
$133B
| $993K | 0.78% |
14,980
+500
| +3% | +$30.9K |
|
30
Restaurant Brands International
QSR
$25.8B
| $572K | 0.45% |
10,290
| – | – |
|
31
ExxonMobil
XOM
$651B
| $501K | 0.4% |
6,108
-785
| -11% | -$65.6K |
|
32
M&T Bank
MTB
$35.8B
| $492K | 0.39% |
3,181
| – | – |
|
33
CVS Health
CVS
$134B
| $436K | 0.34% |
5,552
-120
| -2% | -$9.58K |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $435K | 0.34% |
27,734
-8
| -0% | -$135 |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $430K | 0.34% |
7,345
| – | – |
|
|
36
Union Pacific
UNP
$172B
| $426K | 0.34% |
4,025
+1,130
| +39% | +$121K |
|
37
Realty Income
O
$60.1B
| $351K | 0.28% |
6,089
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.27% |
4,500
| – | – |
|
39
Unilever
UL
$141B
| $338K | 0.27% |
6,082
+1
| +0% | +$51 |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $260K | 0.21% |
11,725
| – | – |
|
41
Expeditors International
EXPD
$21.8B
| $259K | 0.2% |
4,580
| – | – |
|
42
WEC Energy
WEC
$35.9B
| $232K | 0.18% |
3,825
-165
| -4% | -$9.72K |
|
|
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
51,950
| – | – |
|
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Hutner Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hutner Capital Management held 43 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Hutner Capital Management opened no new positions 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, up from 44% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to AB InBev in Q1 2017, an estimated $394K increase.
- Hutner Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $210K.
- Hutner Capital Management's ten largest holdings make up 60% of its $127M portfolio in Q1 2017.
- Hutner Capital Management opened 0 new positions and closed 0 in Q1 2017.
- Hutner Capital Management's portfolio value rose 5.2% quarter-over-quarter to $127M.
Based on Hutner Capital Management's 13F filing for Q1 2017, filed 10 May 2017.