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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
+9.28%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.79M
Cap. Flow
-$74.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.5%
Holding
41
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$815K
2
HSY icon
Hershey
HSY
+$478K
3
UL icon
Unilever
UL
+$240K
4
QSR icon
Restaurant Brands International
QSR
+$186K
5
NVS icon
Novartis
NVS
+$169K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.05M
2
NSC icon
Norfolk Southern
NSC
+$399K
3
MCD icon
McDonald's
MCD
+$301K
4
JPM icon
JPMorgan Chase
JPM
+$296K
5
AXP icon
American Express
AXP
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.29%
2 Financials 21.1%
3 Healthcare 13.15%
4 Consumer Discretionary 10.61%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$1.59M 1.34%
62,083
-6,090
-9% -$167K
NVS icon
27
Novartis
NVS
$292B
$1.27M 1.08%
14,595
+1,956
+15% +$169K
UPS icon
28
United Parcel Service
UPS
$90.8B
$1.12M 0.95%
10,105
+939
+10% +$93.7K
HSY icon
29
Hershey
HSY
$35.7B
$867K 0.73%
6,690
+3,554
+113% +$478K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.52%
14,240
+105
+0.7% +$4.43K
UL icon
31
Unilever
UL
$137B
$610K 0.52%
9,876
+4,010
+68% +$240K
BTI icon
32
British American Tobacco
BTI
$128B
$428K 0.36%
11,020
– –
AAPL icon
33
Apple
AAPL
$4.46T
$420K 0.36%
4,600
– –
KMI icon
34
Kinder Morgan
KMI
$69.9B
$412K 0.35%
27,161
-2,427
-8% -$36.9K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$366K 0.31%
7,149
-620
-8% -$31.8K
EXPD icon
36
Expeditors International
EXPD
$22.3B
$355K 0.3%
4,665
– –
WEC icon
37
WEC Energy
WEC
$35.6B
$335K 0.28%
3,825
– –
MCO icon
38
Moody's
MCO
$83.7B
$298K 0.25%
1,085
– –
DIS icon
39
Walt Disney
DIS
$170B
$246K 0.21%
2,203
– –
BUD icon
40
AB InBev
BUD
$166B
– –
-23,852
Closed -$1.05M
JPM icon
41
JPMorgan Chase
JPM
$937B
– –
-3,289
Closed -$296K
1
2

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Hutner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hutner Capital Management held 41 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Hutner Capital Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

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

  • Hutner Capital Management added most to AbbVie in Q2 2020, an estimated $815K increase.
  • Hutner Capital Management's biggest Q2 2020 reduction was Norfolk Southern, cutting an estimated $399K.
  • Hutner Capital Management fully exited AB InBev in Q2 2020, selling an estimated $1.05M.
  • Hutner Capital Management's ten largest holdings make up 60% of its $118M portfolio in Q2 2020.
  • Hutner Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Hutner Capital Management's portfolio value rose 8% quarter-over-quarter to $118M.

Based on Hutner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.