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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%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12M
(-8.5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
42
New
–
Increased
10
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$148K |
| 2 |
Procter & Gamble
PG
|
+$103K |
| 3 |
Kraft Heinz
KHC
|
+$84.9K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$80.8K |
| 5 |
Philip Morris
PM
|
+$63.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$944K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$637K |
| 3 |
Coca-Cola
KO
|
+$468K |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$418K |
| 5 |
American Express
AXP
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.57% |
| 2 | Financials | 25.37% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.95% |
29,366
| – | – |
|
27
Realty Income
O
$59.6B
| $888K | 0.69% |
17,725
+578
| +3% | +$28.8K |
|
28
British American Tobacco
BTI
$131B
| $873K | 0.68% |
15,125
+145
| +1% | +$9.12K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $794K | 0.62% |
82,412
| – | – |
|
|
KMI.PRA
30
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $686K | 0.53% |
22,063
-11,790
| -35% | -$418K |
|
31
Union Pacific
UNP
$174B
| $628K | 0.49% |
4,671
| – | – |
|
32
Restaurant Brands International
QSR
$25.7B
| $596K | 0.46% |
10,480
+190
| +2% | +$11.3K |
|
33
M&T Bank
MTB
$35.7B
| $582K | 0.45% |
3,156
-25
| -0.8% | -$4.66K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $469K | 0.37% |
7,345
| – | – |
|
35
Expeditors International
EXPD
$22B
| $290K | 0.23% |
4,580
| – | – |
|
|
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $289K | 0.23% |
15,050
+3,075
| +26% | +$80.8K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.2% |
4,500
| – | – |
|
38
Unilever
UL
$137B
| $254K | 0.2% |
4,066
-3,097
| -43% | -$188K |
|
39
WEC Energy
WEC
$35.7B
| $240K | 0.19% |
3,825
| – | – |
|
40
ExxonMobil
XOM
$644B
| $221K | 0.17% |
2,963
-1,800
| -38% | -$144K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $217K | 0.17% |
25,409
-5
| -0% | -$57 |
|
42
Baxter International
BAX
$13.5B
| $206K | 0.16% |
3,160
-70
| -2% | -$4.74K |
|
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Hutner Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hutner Capital Management held 42 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 42-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 Altria Group in Q1 2018, an estimated $148K increase.
- Hutner Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $944K.
- Hutner Capital Management's ten largest holdings make up 61% of its $128M portfolio in Q1 2018.
- Hutner Capital Management opened 0 new positions and closed 0 in Q1 2018.
- Hutner Capital Management's portfolio value fell 8.5% quarter-over-quarter to $128M.
Based on Hutner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.