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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
-0.82%
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
-$305K
(-0.24%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
44
New
2
Increased
19
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$1.08M |
| 2 |
Philip Morris
PM
|
+$624K |
| 3 |
Kraft Heinz
KHC
|
+$326K |
| 4 |
Genuine Parts
GPC
|
+$271K |
| 5 |
PepsiCo
PEP
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$795K |
| 2 |
Mondelez International
MDLZ
|
+$300K |
| 3 |
National Grid
NGG
|
+$285K |
| 4 |
Wells Fargo
WFC
|
+$258K |
| 5 |
M&T Bank
MTB
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.26% |
| 2 | Financials | 24.13% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Grid
NGG
$81.3B
| $1.1M | 0.86% |
22,259
-5,646
| -20% | -$285K |
|
|
27
Mondelez International
MDLZ
$80.2B
| $898K | 0.7% |
21,911
-7,455
| -25% | -$300K |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $834K | 0.65% |
76,277
-6,135
| -7% | -$61.3K |
|
|
29
IBM
IBM
$214B
| $827K | 0.65% |
6,189
-5,701
| -48% | -$795K |
|
30
British American Tobacco
BTI
$134B
| $771K | 0.6% |
15,275
+150
| +1% | +$7.9K |
|
|
KMI.PRA
31
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $673K | 0.53% |
19,403
-2,660
| -12% | -$85.5K |
|
32
Union Pacific
UNP
$175B
| $662K | 0.52% |
4,671
| – | – |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $535K | 0.42% |
7,490
+145
| +2% | +$10K |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $384K | 0.3% |
17,455
+2,405
| +16% | +$49.1K |
|
|
35
M&T Bank
MTB
$36.6B
| $355K | 0.28% |
2,086
-1,070
| -34% | -$192K |
|
36
Expeditors International
EXPD
$22.4B
| $335K | 0.26% |
4,580
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.24% |
4,500
| – | – |
|
38
Unilever
UL
$144B
| $255K | 0.2% |
4,102
+36
| +0.9% | +$2.24K |
|
39
WEC Energy
WEC
$37B
| $247K | 0.19% |
3,825
| – | – |
|
40
ExxonMobil
XOM
$634B
| $245K | 0.19% |
2,963
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.19% |
+8,715
| New | +$226K |
|
42
Baxter International
BAX
$12.6B
| $233K | 0.18% |
3,160
| – | – |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $221K | 0.17% |
22,261
-3,148
| -12% | -$28.3K |
|
44
Apple
AAPL
$4.99T
| $213K | 0.17% |
+4,600
| New | +$209K |
|
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Hutner Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hutner Capital Management held 44 positions worth $128M, down 0.24% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Hutner Capital Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q2 2018 buy was STORE Capital Corporation: 8,715 shares worth $239K.
- Hutner Capital Management added most to Restaurant Brands International in Q2 2018, an estimated $1.08M increase.
- Hutner Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $795K.
- Hutner Capital Management's ten largest holdings make up 59% of its $128M portfolio in Q2 2018.
- Hutner Capital Management opened 2 new positions and closed 0 in Q2 2018.
- Hutner Capital Management's portfolio value fell 0.24% quarter-over-quarter to $128M.
Based on Hutner Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.