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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
+10.46%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.43M
(+6.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
42
New
1
Increased
8
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$329K |
| 2 |
Enbridge
ENB
|
+$295K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$293K |
| 4 |
Union Pacific
UNP
|
+$264K |
| 5 |
Franco-Nevada
FNV
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$539K |
| 2 |
Johnson & Johnson
JNJ
|
+$497K |
| 3 |
McDonald's
MCD
|
+$443K |
| 4 |
PepsiCo
PEP
|
+$379K |
| 5 |
Coca-Cola
KO
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.91% |
| 2 | Financials | 23.02% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $1.44M | 1.05% |
12,890
-1,052
| -8% | -$112K |
|
|
27
Union Pacific
UNP
$174B
| $1.12M | 0.82% |
6,718
+1,642
| +32% | +$264K |
|
|
28
Novartis
NVS
$297B
| $1.03M | 0.75% |
11,936
+4,096
| +52% | +$329K |
|
|
29
Franco-Nevada
FNV
$41.1B
| $873K | 0.64% |
11,638
+3,480
| +43% | +$258K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $849K | 0.62% |
13,995
+4,850
| +53% | +$293K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.54% |
21,995
-1,600
| -7% | -$50.4K |
|
32
Kinder Morgan
KMI
$71.7B
| $642K | 0.47% |
32,092
-2,439
| -7% | -$45.5K |
|
33
Mondelez International
MDLZ
$79.5B
| $613K | 0.45% |
12,271
-6,775
| -36% | -$311K |
|
34
British American Tobacco
BTI
$131B
| $485K | 0.36% |
11,615
+210
| +2% | +$7.64K |
|
35
Expeditors International
EXPD
$22B
| $348K | 0.25% |
4,580
| – | – |
|
36
Hershey
HSY
$35.5B
| $337K | 0.25% |
2,932
+65
| +2% | +$7.08K |
|
37
WEC Energy
WEC
$35.7B
| $302K | 0.22% |
3,825
| – | – |
|
38
Baxter International
BAX
$13.5B
| $248K | 0.18% |
3,055
-105
| -3% | -$7.64K |
|
39
Unilever
UL
$137B
| $239K | 0.18% |
3,686
-155
| -4% | -$9.44K |
|
40
Apple
AAPL
$4.54T
| $218K | 0.16% |
+4,600
| New | +$195K |
|
41
ExxonMobil
XOM
$644B
| $201K | 0.15% |
2,493
-455
| -15% | -$34.7K |
|
42
M&T Bank
MTB
$35.7B
| – | – |
-2,086
| Closed | -$299K |
|
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Hutner Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hutner Capital Management held 42 positions worth $137M, up 6.6% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.8%. Hutner Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hutner Capital Management's largest Q1 2019 buy was Apple: 4,600 shares worth $218K.
- Hutner Capital Management added most to Novartis in Q1 2019, an estimated $329K increase.
- Hutner Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $539K.
- Hutner Capital Management fully exited M&T Bank in Q1 2019, selling an estimated $299K.
- Hutner Capital Management's ten largest holdings make up 60% of its $137M portfolio in Q1 2019.
- Hutner Capital Management opened 1 new position and closed 1 in Q1 2019.
- Hutner Capital Management's portfolio value rose 6.6% quarter-over-quarter to $137M.
Based on Hutner Capital Management's 13F filing for Q1 2019, filed 10 May 2019.