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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
+2.65%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.9M
Cap. Flow
+$47.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.65%
Holding
43
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$596K
2
BUD icon
AB InBev
BUD
+$389K
3
UPS icon
United Parcel Service
UPS
+$89.9K
4
GPC icon
Genuine Parts
GPC
+$40.9K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$21.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$284K
2
PG icon
Procter & Gamble
PG
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
4
KO icon
Coca-Cola
KO
+$106K
5
VRSK icon
Verisk Analytics
VRSK
+$55K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.29%
2 Financials 22.96%
3 Healthcare 9.64%
4 Consumer Discretionary 8.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$1.32M 1.02%
82,740
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$1.29M 0.99%
29,826
-195
-0.6% -$8.79K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.24M 0.95%
11,196
+841
+8% +$89.9K
BTI icon
29
British American Tobacco
BTI
$133B
$1.03M 0.79%
14,980
– –
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$643K 0.5%
10,290
– –
MTB icon
31
M&T Bank
MTB
$35.9B
$515K 0.4%
3,181
– –
XOM icon
32
ExxonMobil
XOM
$637B
$465K 0.36%
5,763
-345
-6% -$28.2K
UNP icon
33
Union Pacific
UNP
$174B
$454K 0.35%
4,166
+141
+4% +$15.4K
CVS icon
34
CVS Health
CVS
$134B
$447K 0.34%
5,552
– –
VVC
35
DELISTED
Vectren Corporation
VVC
$429K 0.33%
7,345
– –
UL icon
36
Unilever
UL
$137B
$370K 0.29%
6,082
– –
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$340K 0.26%
25,425
-2,309
-8% -$33.5K
O icon
38
Realty Income
O
$59.5B
$326K 0.25%
6,089
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.25%
4,500
– –
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
$263K 0.2%
11,825
+100
+0.9% +$2.02K
EXPD icon
41
Expeditors International
EXPD
$22.1B
$259K 0.2%
4,580
– –
WEC icon
42
WEC Energy
WEC
$35.9B
$235K 0.18%
3,825
– –
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-51,950
Closed –
1
2

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SC
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HBS
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IFO
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GIM
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Hutner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutner Capital Management held 43 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Kraft Heinz in Q2 2017, an estimated $596K increase.
  • Hutner Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $284K.
  • Hutner Capital Management fully exited Kinder Morgan Inc in Q2 2017, selling an estimated $0.
  • Hutner Capital Management's ten largest holdings make up 61% of its $130M portfolio in Q2 2017.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $130M.

Based on Hutner Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.