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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
+7.65%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.06M
(+6.7%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
44
New
–
Increased
12
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$226K |
| 2 |
Franco-Nevada
FNV
|
+$196K |
| 3 |
Expeditors International
EXPD
|
+$111K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
Johnson & Johnson
JNJ
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$504K |
| 2 |
Walt Disney
DIS
|
+$274K |
| 3 |
Procter & Gamble
PG
|
+$262K |
| 4 |
McDonald's
MCD
|
+$100K |
| 5 |
PepsiCo
PEP
|
+$71.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.18% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$43.7B
| $1.79M | 1.24% |
14,250
+1,456
| +11% | +$196K |
|
27
Novartis
NVS
$294B
| $1.55M | 1.08% |
16,456
-179
| -1% | -$15.6K |
|
28
Hershey
HSY
$36.1B
| $1.3M | 0.9% |
8,518
+3
| +0% | +$444 |
|
29
Unilever
UL
$139B
| $1.27M | 0.88% |
18,671
+329
| +2% | +$22.3K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.51% |
17,370
+415
| +2% | +$16.6K |
|
|
31
Expeditors International
EXPD
$23.6B
| $680K | 0.47% |
7,146
+1,223
| +21% | +$111K |
|
32
Apple
AAPL
$4.54T
| $610K | 0.42% |
4,600
| – | – |
|
33
Yum! Brands
YUM
$41.6B
| $596K | 0.42% |
5,492
+47
| +0.9% | +$4.8K |
|
34
JPMorgan Chase
JPM
$955B
| $541K | 0.38% |
4,257
-7
| -0.2% | -$782 |
|
35
Wells Fargo
WFC
$270B
| $520K | 0.36% |
17,223
| – | – |
|
36
Sherwin-Williams
SHW
$89.7B
| $481K | 0.33% |
1,962
| – | – |
|
|
37
American Tower
AMT
$78.3B
| $450K | 0.31% |
2,003
+973
| +94% | +$226K |
|
38
Mondelez International
MDLZ
$79.9B
| $418K | 0.29% |
7,149
| – | – |
|
39
British American Tobacco
BTI
$128B
| $386K | 0.27% |
10,305
-715
| -6% | -$25.6K |
|
40
Alphabet (Google) Class C
GOOG
$4.4T
| $384K | 0.27% |
4,380
+1,180
| +37% | +$99.6K |
|
41
WEC Energy
WEC
$35.3B
| $352K | 0.25% |
3,825
| – | – |
|
42
Moody's
MCO
$83.8B
| $315K | 0.22% |
1,085
| – | – |
|
43
Kinder Morgan
KMI
$69.3B
| $270K | 0.19% |
19,759
-4,818
| -20% | -$64.5K |
|
|
44
Walt Disney
DIS
$177B
| – | – |
-2,207
| Closed | -$274K |
|
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Hutner Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hutner Capital Management held 44 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to American Tower in Q4 2020, an estimated $226K increase.
- Hutner Capital Management's biggest Q4 2020 reduction was Kraft Heinz, cutting an estimated $504K.
- Hutner Capital Management fully exited Walt Disney in Q4 2020, selling an estimated $274K.
- Hutner Capital Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2020.
- Hutner Capital Management opened 0 new positions and closed 1 in Q4 2020.
- Hutner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $144M.
Based on Hutner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.