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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
+6.33%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.75M
Cap. Flow
-$5.24M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.28%
Holding
47
New
1
Increased
6
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
AAPL icon
Apple
AAPL
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
ADI icon
Analog Devices
ADI
+$228K
5
AMT icon
American Tower
AMT
+$166K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$686K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
3
PG icon
Procter & Gamble
PG
+$486K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
NVS icon
Novartis
NVS
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.52%
2 Financials 24.02%
3 Healthcare 11.75%
4 Consumer Discretionary 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.86M 1.19%
33,239
+8,234
+33% +$473K
O icon
27
Realty Income
O
$59.6B
$1.86M 1.19%
28,775
-2,915
-9% -$192K
HSY icon
28
Hershey
HSY
$35.2B
$1.46M 0.93%
8,382
-464
-5% -$78.1K
NVS icon
29
Novartis
NVS
$297B
$1.03M 0.66%
11,333
-4,761
-30% -$424K
EXPD icon
30
Expeditors International
EXPD
$22B
$1.02M 0.65%
8,073
-105
-1% -$12.4K
AAPL icon
31
Apple
AAPL
$4.54T
$981K 0.63%
7,161
+2,561
+56% +$332K
AMT icon
32
American Tower
AMT
$80.8B
$956K 0.61%
3,540
+653
+23% +$166K
UL icon
33
Unilever
UL
$137B
$883K 0.57%
13,413
-1,781
-12% -$118K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$835K 0.53%
6,660
+2,280
+52% +$272K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.51%
16,310
-1,060
-6% -$51.4K
WFC icon
36
Wells Fargo
WFC
$261B
$775K 0.5%
17,114
-110
-0.6% -$4.91K
YUM icon
37
Yum! Brands
YUM
$41.8B
$624K 0.4%
5,422
-167
-3% -$19.7K
JPM icon
38
JPMorgan Chase
JPM
$935B
$616K 0.39%
3,962
-295
-7% -$46.3K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$526K 0.34%
1,932
-30
-2% -$8.22K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$498K 0.32%
13,185
+3,675
+39% +$132K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$436K 0.28%
6,979
– –
MCO icon
42
Moody's
MCO
$82.8B
$382K 0.24%
1,055
-20
-2% -$6.66K
WEC icon
43
WEC Energy
WEC
$35.7B
$340K 0.22%
3,825
– –
KMI icon
44
Kinder Morgan
KMI
$71.7B
$249K 0.16%
13,656
-3,160
-19% -$56.3K
ADI icon
45
Analog Devices
ADI
$179B
$245K 0.16%
+1,422
New +$228K
BTI icon
46
British American Tobacco
BTI
$131B
$208K 0.13%
5,302
-2,345
-31% -$91.8K
PML
47
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,690
Closed -$159K
1
2

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SC
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HBS
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IFO
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GIM
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VG
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Hutner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hutner Capital Management held 47 positions worth $156M, up 2.5% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutner Capital Management withdrew a net $5.24M in Q2 2021, closing 1 position and reducing 34 holdings. Its most notable exit was PIMCO Municipal Income Fund II, an estimated $159K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hutner Capital Management opened a new position in Analog Devices worth $245K.

  • Hutner Capital Management's largest Q2 2021 buy was Analog Devices: 1,422 shares worth $245K.
  • Hutner Capital Management added most to Verizon in Q2 2021, an estimated $473K increase.
  • Hutner Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $686K.
  • Hutner Capital Management fully exited PIMCO Municipal Income Fund II in Q2 2021, selling an estimated $159K.
  • Hutner Capital Management's ten largest holdings make up 58% of its $156M portfolio in Q2 2021.
  • Hutner Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Hutner Capital Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Hutner Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.