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HCM
Hutner Capital Management Portfolio holdings
AUM
$252M
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+15.58%
3 Year Est. Return
+52.25%
5 Year Est. Return
+79.49%
10 Year Est. Return
+193.08%
AUM
$145M
AUM Growth
+$3.8M
(+2.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
43
New
1
Increased
9
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$303K |
| 2 |
Union Pacific
UNP
|
+$274K |
| 3 |
Novartis
NVS
|
+$96.6K |
| 4 |
Enbridge
ENB
|
+$89.5K |
| 5 |
Restaurant Brands International
QSR
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$465K |
| 2 |
Norfolk Southern
NSC
|
+$353K |
| 3 |
McDonald's
MCD
|
+$280K |
| 4 |
PepsiCo
PEP
|
+$265K |
| 5 |
Procter & Gamble
PG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.59% |
| 2 | Financials | 24.27% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$169B
| $1.62M | 1.12% |
8,963
+1,599
| +22% | +$274K |
|
|
27
Novartis
NVS
$263B
| $1.56M | 1.07% |
16,457
+1,077
| +7% | +$96.6K |
|
28
United Parcel Service
UPS
$87.1B
| $1.22M | 0.84% |
10,415
+55
| +0.5% | +$6.51K |
|
29
Franco-Nevada
FNV
$50.7B
| $1.18M | 0.81% |
11,408
-230
| -2% | -$22.2K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.61% |
14,135
| – | – |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $835K | 0.58% |
22,435
-205
| -0.9% | -$7.94K |
|
32
Kinder Morgan
KMI
$68.5B
| $659K | 0.45% |
31,146
-856
| -3% | -$17.3K |
|
33
Mondelez International
MDLZ
$79.3B
| $645K | 0.44% |
11,706
-515
| -4% | -$27.6K |
|
34
JPMorgan Chase
JPM
$937B
| $623K | 0.43% |
4,469
-105
| -2% | -$13.5K |
|
35
British American Tobacco
BTI
$122B
| $468K | 0.32% |
11,020
| – | – |
|
36
Hershey
HSY
$34.2B
| $425K | 0.29% |
2,892
-40
| -1% | -$5.93K |
|
37
Expeditors International
EXPD
$25.2B
| $362K | 0.25% |
4,638
+58
| +1% | +$4.34K |
|
38
WEC Energy
WEC
$33.7B
| $353K | 0.24% |
3,825
| – | – |
|
39
Apple
AAPL
$4.84T
| $338K | 0.23% |
4,600
| – | – |
|
|
40
Walt Disney
DIS
$184B
| $314K | 0.22% |
+2,173
| New | +$303K |
|
41
Moody's
MCO
$80.9B
| $258K | 0.18% |
1,085
| – | – |
|
42
Unilever
UL
$134B
| $252K | 0.17% |
3,915
+228
| +6% | +$15.1K |
|
43
Baxter International
BAX
$12.3B
| $227K | 0.16% |
2,711
-345
| -11% | -$28.5K |
|
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Hutner Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hutner Capital Management held 43 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q4 2019 buy was Walt Disney: 2,173 shares worth $314K.
- Hutner Capital Management added most to Union Pacific in Q4 2019, an estimated $274K increase.
- Hutner Capital Management's biggest Q4 2019 reduction was AB InBev, cutting an estimated $465K.
- Hutner Capital Management's ten largest holdings make up 60% of its $145M portfolio in Q4 2019.
- Hutner Capital Management opened 1 new position and closed 0 in Q4 2019.
- Hutner Capital Management's portfolio value rose 2.7% quarter-over-quarter to $145M.
Based on Hutner Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.