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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
+6.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.21M
Cap. Flow
+$693K
Cap. Flow %
0.49%
Top 10 Hldgs %
60.25%
Holding
43
New
–
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
2
O icon
Realty Income
O
+$255K
3
KHC icon
Kraft Heinz
KHC
+$225K
4
PEP icon
PepsiCo
PEP
+$186K
5
PM icon
Philip Morris
PM
+$124K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$285K
3
KO icon
Coca-Cola
KO
+$122K
4
MCD icon
McDonald's
MCD
+$88.2K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.78%
2 Financials 24.51%
3 Healthcare 10.1%
4 Consumer Discretionary 8.51%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.28M 0.92%
33,853
+260
+0.8% +$9.83K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$1.26M 0.9%
29,366
– –
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$1.14M 0.81%
82,412
– –
BTI icon
29
British American Tobacco
BTI
$133B
$1M 0.72%
14,980
– –
O icon
30
Realty Income
O
$60.1B
$947K 0.68%
17,147
+4,706
+38% +$255K
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$635K 0.45%
10,290
– –
UNP icon
32
Union Pacific
UNP
$172B
$626K 0.45%
4,671
– –
MTB icon
33
M&T Bank
MTB
$35.8B
$544K 0.39%
3,181
– –
VVC
34
DELISTED
Vectren Corporation
VVC
$478K 0.34%
7,345
– –
UL icon
35
Unilever
UL
$141B
$446K 0.32%
7,163
+1,080
+18% +$68.4K
XOM icon
36
ExxonMobil
XOM
$651B
$398K 0.28%
4,763
-430
-8% -$35.6K
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
$329K 0.23%
11,975
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.23%
4,500
– –
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$310K 0.22%
25,414
-6
-0% -$75
EXPD icon
40
Expeditors International
EXPD
$21.8B
$296K 0.21%
4,580
– –
WEC icon
41
WEC Energy
WEC
$35.9B
$254K 0.18%
3,825
– –
BAX icon
42
Baxter International
BAX
$13.8B
$209K 0.15%
3,230
– –
CVS icon
43
CVS Health
CVS
$134B
– –
-5,042
Closed -$410K
1
2

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Hutner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutner Capital Management held 43 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 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 43% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $276K increase.
  • Hutner Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $285K.
  • Hutner Capital Management fully exited CVS Health in Q4 2017, selling an estimated $410K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $140M portfolio in Q4 2017.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Hutner Capital Management's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Hutner Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.