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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
+11.26%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
44
New
5
Increased
24
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$565K |
| 2 |
Yum! Brands
YUM
|
+$502K |
| 3 |
Sherwin-Williams
SHW
|
+$428K |
| 4 |
JPMorgan Chase
JPM
|
+$419K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$110K |
| 3 |
McDonald's
MCD
|
+$73.9K |
| 4 |
Norfolk Southern
NSC
|
+$67.3K |
| 5 |
Abbott
ABT
|
+$49.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.76% |
| 2 | Financials | 21.06% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.3B
| $1.51M | 1.12% |
95,689
+990
| +1% | +$17.3K |
|
27
Novartis
NVS
$293B
| $1.45M | 1.08% |
16,635
+2,040
| +14% | +$177K |
|
|
28
Unilever
UL
$137B
| $1.27M | 0.95% |
18,342
+8,466
| +86% | +$565K |
|
29
Hershey
HSY
$36.4B
| $1.22M | 0.91% |
8,515
+1,825
| +27% | +$259K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.43% |
16,955
+2,715
| +19% | +$107K |
|
31
Expeditors International
EXPD
$23.2B
| $536K | 0.4% |
5,923
+1,258
| +27% | +$107K |
|
32
Apple
AAPL
$4.56T
| $533K | 0.4% |
4,600
| – | – |
|
|
33
Yum! Brands
YUM
$41.5B
| $497K | 0.37% |
+5,445
| New | +$502K |
|
|
34
Sherwin-Williams
SHW
$88.2B
| $456K | 0.34% |
+1,962
| New | +$428K |
|
35
Mondelez International
MDLZ
$80.1B
| $411K | 0.31% |
7,149
| – | – |
|
|
36
JPMorgan Chase
JPM
$948B
| $410K | 0.3% |
+4,264
| New | +$419K |
|
|
37
Wells Fargo
WFC
$266B
| $405K | 0.3% |
17,223
-44,860
| -72% | -$1.11M |
|
38
British American Tobacco
BTI
$127B
| $398K | 0.3% |
11,020
| – | – |
|
39
WEC Energy
WEC
$35.2B
| $371K | 0.28% |
3,825
| – | – |
|
40
Moody's
MCO
$81.7B
| $314K | 0.23% |
1,085
| – | – |
|
41
Kinder Morgan
KMI
$69.6B
| $303K | 0.23% |
24,577
-2,584
| -10% | -$36K |
|
42
Walt Disney
DIS
$181B
| $274K | 0.2% |
2,207
+4
| +0.2% | +$500 |
|
43
American Tower
AMT
$79.9B
| $249K | 0.19% |
+1,030
| New | +$261K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $235K | 0.17% |
+3,200
| New | +$244K |
|
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Hutner Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hutner Capital Management held 44 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hutner Capital Management's Q3 2020 filing shows 5 new, 24 increased and 7 reduced positions. Its largest new stake was Yum! Brands: 5,445 shares worth $497K. The largest sale was Wells Fargo, an estimated $1.11M.
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 Q3 2020 buy was Yum! Brands: 5,445 shares worth $497K.
- Hutner Capital Management added most to Unilever in Q3 2020, an estimated $565K increase.
- Hutner Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.11M.
- Hutner Capital Management's ten largest holdings make up 61% of its $135M portfolio in Q3 2020.
- Hutner Capital Management opened 5 new positions and closed 0 in Q3 2020.
- Hutner Capital Management's portfolio value rose 14% quarter-over-quarter to $135M.
Based on Hutner Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.