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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
-5.19%
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
-$9.68M
Cap. Flow
-$1.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
61.29%
Holding
48
New
3
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.25M
2
NVS icon
Novartis
NVS
+$610K
3
KMI icon
Kinder Morgan
KMI
+$584K
4
FNV icon
Franco-Nevada
FNV
+$545K
5
STOR
STORE Capital Corporation
STOR
+$194K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$838K
2
BUD icon
AB InBev
BUD
+$677K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$633K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
NSC icon
Norfolk Southern
NSC
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Financials 24.93%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$1.36M 1.06%
13,942
+325
+2% +$35.2K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$762K 0.59%
19,046
-2,765
-13% -$118K
UNP icon
28
Union Pacific
UNP
$172B
$702K 0.55%
5,076
+405
+9% +$60K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$668K 0.52%
23,595
+6,650
+39% +$194K
NVS icon
30
Novartis
NVS
$301B
$603K 0.47%
+7,840
New +$610K
FNV icon
31
Franco-Nevada
FNV
$42.7B
$572K 0.45%
+8,158
New +$545K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$531K 0.41%
+34,531
New +$584K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.41%
9,145
+1,360
+17% +$84K
BTI icon
34
British American Tobacco
BTI
$133B
$363K 0.28%
11,405
-4,060
-26% -$158K
EXPD icon
35
Expeditors International
EXPD
$21.8B
$312K 0.24%
4,580
– –
HSY icon
36
Hershey
HSY
$35.9B
$307K 0.24%
2,867
+326
+13% +$34.7K
MTB icon
37
M&T Bank
MTB
$35.8B
$299K 0.23%
2,086
– –
WEC icon
38
WEC Energy
WEC
$35.8B
$265K 0.21%
3,825
– –
UL icon
39
Unilever
UL
$141B
$226K 0.18%
3,841
-261
-6% -$15.7K
BAX icon
40
Baxter International
BAX
$13.8B
$208K 0.16%
3,160
– –
XOM icon
41
ExxonMobil
XOM
$651B
$201K 0.16%
2,948
– –
AAPL icon
42
Apple
AAPL
$4.9T
– –
-4,600
Closed -$260K
IBM icon
43
IBM
IBM
$209B
– –
-1,522
Closed -$220K
NGG icon
44
National Grid
NGG
$80.8B
– –
-6,913
Closed -$317K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
– –
-76,277
Closed -$838K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,256
Closed -$243K
KMI.PRA
47
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-19,043
Closed -$633K
WFC.WS
48
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-17,455
Closed -$336K
1
2

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JAM
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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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CP
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Hutner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hutner Capital Management held 48 positions worth $128M, down 7% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management's Q4 2018 filing shows 3 new, 16 increased, 16 reduced and 7 closed positions. Its largest new stake was Novartis: 7,840 shares worth $603K. The largest sale was Enbridge Energy Partners, an estimated $838K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hutner Capital Management's largest Q4 2018 buy was Novartis: 7,840 shares worth $603K.
  • Hutner Capital Management added most to Enbridge in Q4 2018, an estimated $1.25M increase.
  • Hutner Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $677K.
  • Hutner Capital Management fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $838K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $128M portfolio in Q4 2018.
  • Hutner Capital Management opened 3 new positions and closed 7 in Q4 2018.
  • Hutner Capital Management's portfolio value fell 7% quarter-over-quarter to $128M.

Based on Hutner Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.