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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
+5.29%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.85M
(+6.2%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
46
New
3
Increased
20
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$295K |
| 3 |
AbbVie
ABBV
|
+$255K |
| 4 |
Enbridge
ENB
|
+$208K |
| 5 |
American Tower
AMT
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$537K |
| 2 |
Restaurant Brands International
QSR
|
+$269K |
| 3 |
Norfolk Southern
NSC
|
+$253K |
| 4 |
Unilever
UL
|
+$221K |
| 5 |
Coca-Cola
KO
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 22.91% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$42.2B
| $1.92M | 1.26% |
15,322
+1,072
| +8% | +$129K |
|
|
27
Verizon
VZ
$195B
| $1.45M | 0.95% |
+25,005
| New | +$1.41M |
|
28
Hershey
HSY
$36B
| $1.4M | 0.92% |
8,846
+328
| +4% | +$49.4K |
|
29
Novartis
NVS
$291B
| $1.38M | 0.9% |
16,094
-362
| -2% | -$32.5K |
|
|
30
Unilever
UL
$138B
| $954K | 0.63% |
15,194
-3,477
| -19% | -$221K |
|
31
Expeditors International
EXPD
$23.7B
| $881K | 0.58% |
8,178
+1,032
| +14% | +$99.3K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.49% |
17,370
| – | – |
|
|
33
American Tower
AMT
$81.7B
| $690K | 0.45% |
2,887
+884
| +44% | +$197K |
|
34
Wells Fargo
WFC
$267B
| $673K | 0.44% |
17,224
+1
| +0% | +$35 |
|
35
JPMorgan Chase
JPM
$950B
| $648K | 0.43% |
4,257
| – | – |
|
36
Yum! Brands
YUM
$40.3B
| $605K | 0.4% |
5,589
+97
| +2% | +$10.3K |
|
37
Apple
AAPL
$4.52T
| $562K | 0.37% |
4,600
| – | – |
|
38
Sherwin-Williams
SHW
$87.8B
| $483K | 0.32% |
1,962
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.59T
| $453K | 0.3% |
4,380
| – | – |
|
40
Mondelez International
MDLZ
$79.2B
| $408K | 0.27% |
6,979
-170
| -2% | -$9.6K |
|
41
WEC Energy
WEC
$35.6B
| $358K | 0.23% |
3,825
| – | – |
|
|
42
O'Reilly Automotive
ORLY
$74.9B
| $322K | 0.21% |
+9,510
| New | +$295K |
|
43
Moody's
MCO
$83.8B
| $321K | 0.21% |
1,075
-10
| -0.9% | -$2.82K |
|
44
British American Tobacco
BTI
$128B
| $296K | 0.19% |
7,647
-2,658
| -26% | -$100K |
|
45
Kinder Morgan
KMI
$69.9B
| $280K | 0.18% |
16,816
-2,943
| -15% | -$44.9K |
|
|
PML
46
PIMCO Municipal Income Fund II
PML
$486M
| $159K | 0.1% |
+10,690
| New | +$157K |
|
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Hutner Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hutner Capital Management held 46 positions worth $152M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hutner Capital Management's Q1 2021 filing shows 3 new, 20 increased and 14 reduced positions. Its largest new stake was Verizon: 25,005 shares worth $1.45M. The largest sale was McDonald's, an estimated $537K.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q1 2021 buy was Verizon: 25,005 shares worth $1.45M.
- Hutner Capital Management added most to AbbVie in Q1 2021, an estimated $255K increase.
- Hutner Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $537K.
- Hutner Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q1 2021.
- Hutner Capital Management opened 3 new positions and closed 0 in Q1 2021.
- Hutner Capital Management's portfolio value rose 6.2% quarter-over-quarter to $152M.
Based on Hutner Capital Management's 13F filing for Q1 2021, filed 18 May 2021.