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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
+1.94%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.37M
(+1.8%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
17
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$353K |
| 2 |
Abbott
ABT
|
+$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 4 |
Kraft Heinz
KHC
|
+$225K |
| 5 |
Baxter International
BAX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$355K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$265K |
| 3 |
Verisk Analytics
VRSK
|
+$126K |
| 4 |
Coca-Cola
KO
|
+$116K |
| 5 |
Walmart Inc
WMT
|
+$73.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.97% |
| 2 | Financials | 23.95% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.8B
| $1.4M | 1.06% |
11,656
+460
| +4% | +$52.3K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 1% |
82,412
-328
| -0.4% | -$5.05K |
|
28
Mondelez International
MDLZ
$79.7B
| $1.19M | 0.9% |
29,366
-460
| -2% | -$19.5K |
|
29
British American Tobacco
BTI
$133B
| $936K | 0.71% |
14,980
| – | – |
|
|
30
Realty Income
O
$59.5B
| $689K | 0.52% |
12,441
+6,352
| +104% | +$353K |
|
31
Restaurant Brands International
QSR
$25.8B
| $656K | 0.5% |
10,290
| – | – |
|
32
Union Pacific
UNP
$174B
| $542K | 0.41% |
4,671
+505
| +12% | +$54.2K |
|
33
M&T Bank
MTB
$35.9B
| $512K | 0.39% |
3,181
| – | – |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $483K | 0.37% |
7,345
| – | – |
|
35
ExxonMobil
XOM
$637B
| $426K | 0.32% |
5,193
-570
| -10% | -$45.3K |
|
36
CVS Health
CVS
$134B
| $410K | 0.31% |
5,042
-510
| -9% | -$40.3K |
|
37
Unilever
UL
$138B
| $397K | 0.3% |
6,083
+1
| +0% | +$64 |
|
|
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
| $349K | 0.26% |
25,420
-5
| -0% | -$65 |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.24% |
4,500
| – | – |
|
40
Expeditors International
EXPD
$22.1B
| $274K | 0.21% |
4,580
| – | – |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $258K | 0.2% |
11,975
+150
| +1% | +$2.95K |
|
42
WEC Energy
WEC
$35.9B
| $240K | 0.18% |
3,825
| – | – |
|
|
43
Baxter International
BAX
$13.5B
| $203K | 0.15% |
+3,230
| New | +$200K |
|
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Hutner Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hutner Capital Management held 43 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2017: 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 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q3 2017 buy was Baxter International: 3,230 shares worth $203K.
- Hutner Capital Management added most to Realty Income in Q3 2017, an estimated $353K increase.
- Hutner Capital Management's biggest Q3 2017 reduction was IBM, cutting an estimated $355K.
- Hutner Capital Management's ten largest holdings make up 60% of its $132M portfolio in Q3 2017.
- Hutner Capital Management opened 1 new position and closed 0 in Q3 2017.
- Hutner Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.
Based on Hutner Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.