We are live on
!
Find out more
HCM
Hutner Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.03M
(+2.9%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
43
New
2
Increased
10
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$419K |
| 2 |
Restaurant Brands International
QSR
|
+$244K |
| 3 |
Moody's
MCO
|
+$206K |
| 4 |
Novartis
NVS
|
+$109K |
| 5 |
Genuine Parts
GPC
|
+$62.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$429K |
| 2 |
ExxonMobil
XOM
|
+$201K |
| 3 |
United Parcel Service
UPS
|
+$200K |
| 4 |
Coca-Cola
KO
|
+$170K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.44% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$301B
| $1.21M | 0.86% |
13,228
+1,292
| +11% | +$109K |
|
27
Union Pacific
UNP
$173B
| $1.14M | 0.81% |
6,719
+1
| +0% | +$171 |
|
|
28
United Parcel Service
UPS
$89.4B
| $1.13M | 0.81% |
10,969
-1,921
| -15% | -$200K |
|
29
Franco-Nevada
FNV
$40.3B
| $988K | 0.7% |
11,638
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $898K | 0.64% |
14,030
+35
| +0.3% | +$2.17K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $751K | 0.53% |
22,640
+645
| +3% | +$21.8K |
|
32
Kinder Morgan
KMI
$71.1B
| $668K | 0.48% |
32,002
-90
| -0.3% | -$1.81K |
|
33
Mondelez International
MDLZ
$84.2B
| $659K | 0.47% |
12,221
-50
| -0.4% | -$2.6K |
|
|
34
JPMorgan Chase
JPM
$926B
| $425K | 0.3% |
+3,799
| New | +$419K |
|
35
British American Tobacco
BTI
$136B
| $405K | 0.29% |
11,615
| – | – |
|
36
Hershey
HSY
$37.7B
| $393K | 0.28% |
2,932
| – | – |
|
37
Expeditors International
EXPD
$22.2B
| $347K | 0.25% |
4,580
| – | – |
|
38
WEC Energy
WEC
$36.6B
| $319K | 0.23% |
3,825
| – | – |
|
39
Unilever
UL
$143B
| $257K | 0.18% |
3,686
| – | – |
|
40
Baxter International
BAX
$12.7B
| $250K | 0.18% |
3,055
| – | – |
|
41
Apple
AAPL
$5.01T
| $222K | 0.16% |
4,600
| – | – |
|
|
42
Moody's
MCO
$84.1B
| $212K | 0.15% |
+1,085
| New | +$206K |
|
|
43
ExxonMobil
XOM
$655B
| – | – |
-2,493
| Closed | -$201K |
|
Similar funds
SC
JAM
SC
HBS
IFO
GIM
VG
CP
Hutner Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hutner Capital Management held 43 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hutner Capital Management's Q2 2019 filing shows 2 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,799 shares worth $425K. The largest sale was Wells Fargo, an estimated $429K.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hutner Capital Management's largest Q2 2019 buy was JPMorgan Chase: 3,799 shares worth $425K.
- Hutner Capital Management added most to Restaurant Brands International in Q2 2019, an estimated $244K increase.
- Hutner Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $429K.
- Hutner Capital Management fully exited ExxonMobil in Q2 2019, selling an estimated $201K.
- Hutner Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q2 2019.
- Hutner Capital Management opened 2 new positions and closed 1 in Q2 2019.
- Hutner Capital Management's portfolio value rose 2.9% quarter-over-quarter to $141M.
Based on Hutner Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.