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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
+6.82%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.79M
Cap. Flow
+$1.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.77%
Holding
46
New
2
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.03M
2
ENB icon
Enbridge
ENB
+$762K
3
O icon
Realty Income
O
+$497K
4
PM icon
Philip Morris
PM
+$298K
5
HSY icon
Hershey
HSY
+$251K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$730K
2
IBM icon
IBM
IBM
+$652K
3
VVC
Vectren Corporation
VVC
+$535K
4
KO icon
Coca-Cola
KO
+$54.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$16.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.56%
2 Financials 24.7%
3 Healthcare 10.72%
4 Consumer Discretionary 10.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$937K 0.68%
21,811
-100
-0.5% -$4.27K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$838K 0.61%
76,277
– –
UNP icon
28
Union Pacific
UNP
$172B
$761K 0.55%
4,671
– –
BTI icon
29
British American Tobacco
BTI
$133B
$721K 0.52%
15,465
+190
+1% +$9.65K
ENB icon
30
Enbridge
ENB
$121B
$704K 0.51%
+21,811
New +$762K
KMI.PRA
31
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$633K 0.46%
19,043
-360
-2% -$12.1K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.38%
7,785
+3,285
+73% +$228K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$471K 0.34%
16,945
+8,230
+94% +$232K
MTB icon
34
M&T Bank
MTB
$35.8B
$343K 0.25%
2,086
– –
EXPD icon
35
Expeditors International
EXPD
$21.8B
$337K 0.24%
4,580
– –
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
$336K 0.24%
17,455
– –
NGG icon
37
National Grid
NGG
$80.8B
$317K 0.23%
6,913
-15,346
-69% -$730K
AAPL icon
38
Apple
AAPL
$4.9T
$260K 0.19%
4,600
– –
HSY icon
39
Hershey
HSY
$35.9B
$259K 0.19%
+2,541
New +$251K
WEC icon
40
WEC Energy
WEC
$35.8B
$255K 0.19%
3,825
– –
UL icon
41
Unilever
UL
$141B
$254K 0.18%
4,102
– –
XOM icon
42
ExxonMobil
XOM
$651B
$251K 0.18%
2,948
-15
-0.5% -$1.23K
BAX icon
43
Baxter International
BAX
$13.8B
$244K 0.18%
3,160
– –
EEQ
44
DELISTED
Enbridge Energy Management Llc
EEQ
$243K 0.18%
22,256
-5
-0% -$53
IBM icon
45
IBM
IBM
$209B
$220K 0.16%
1,522
-4,667
-75% -$652K
VVC
46
DELISTED
Vectren Corporation
VVC
– –
-7,490
Closed -$535K
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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VG
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Hutner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hutner Capital Management held 46 positions worth $138M, up 7.6% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutner Capital Management's Q3 2018 filing shows 2 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Enbridge: 21,811 shares worth $704K. The largest sale was National Grid, an estimated $730K.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2018 buy was Enbridge: 21,811 shares worth $704K.
  • Hutner Capital Management added most to Restaurant Brands International in Q3 2018, an estimated $1.03M increase.
  • Hutner Capital Management's biggest Q3 2018 reduction was National Grid, cutting an estimated $730K.
  • Hutner Capital Management fully exited Vectren Corporation in Q3 2018, selling an estimated $535K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2018.
  • Hutner Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Hutner Capital Management's portfolio value rose 7.6% quarter-over-quarter to $138M.

Based on Hutner Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.