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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
+1.5%
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
+$720K
Cap. Flow
-$783K
Cap. Flow %
-0.55%
Top 10 Hldgs %
60%
Holding
42
New
–
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$193K
2
UNP icon
Union Pacific
UNP
+$108K
3
JPM icon
JPMorgan Chase
JPM
+$87.7K
4
KHC icon
Kraft Heinz
KHC
+$61.3K
5
MO icon
Altria Group
MO
+$43.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
NSC icon
Norfolk Southern
NSC
+$116K
4
PG icon
Procter & Gamble
PG
+$104K
5
KO icon
Coca-Cola
KO
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.37%
2 Financials 23.13%
3 Consumer Discretionary 11.73%
4 Healthcare 10.17%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.34M 0.95%
15,380
+2,152
+16% +$193K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.24M 0.88%
10,360
-609
-6% -$69.6K
UNP icon
28
Union Pacific
UNP
$174B
$1.19M 0.84%
7,364
+645
+10% +$108K
FNV icon
29
Franco-Nevada
FNV
$41.1B
$1.06M 0.75%
11,638
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$937K 0.66%
14,135
+105
+0.7% +$6.91K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$847K 0.6%
22,640
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$676K 0.48%
12,221
– –
KMI icon
33
Kinder Morgan
KMI
$71.7B
$660K 0.47%
32,002
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$538K 0.38%
4,574
+775
+20% +$87.7K
HSY icon
35
Hershey
HSY
$35.5B
$454K 0.32%
2,932
– –
BTI icon
36
British American Tobacco
BTI
$131B
$407K 0.29%
11,020
-595
-5% -$21.8K
WEC icon
37
WEC Energy
WEC
$35.7B
$364K 0.26%
3,825
– –
EXPD icon
38
Expeditors International
EXPD
$22B
$340K 0.24%
4,580
– –
BAX icon
39
Baxter International
BAX
$13.5B
$267K 0.19%
3,056
+1
+0% +$85
AAPL icon
40
Apple
AAPL
$4.54T
$258K 0.18%
4,600
– –
UL icon
41
Unilever
UL
$137B
$249K 0.18%
3,687
+1
+0% +$69
MCO icon
42
Moody's
MCO
$82.8B
$222K 0.16%
1,085
– –
1
2

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Hutner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hutner Capital Management held 42 positions worth $141M, up 0.51% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hutner Capital Management added most to Novartis in Q3 2019, an estimated $193K increase.
  • Hutner Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $421K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Hutner Capital Management's portfolio value rose 0.51% quarter-over-quarter to $141M.

Based on Hutner Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.