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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
-0.61%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.4M
Cap. Flow
-$1.95M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.31%
Holding
46
New
–
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$701K
2
ADI icon
Analog Devices
ADI
+$274K
3
VZ icon
Verizon
VZ
+$141K
4
ORLY icon
O'Reilly Automotive
ORLY
+$91.9K
5
ENB icon
Enbridge
ENB
+$54.7K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$888K
2
JNJ icon
Johnson & Johnson
JNJ
+$504K
3
NVS icon
Novartis
NVS
+$382K
4
KHC icon
Kraft Heinz
KHC
+$323K
5
PG icon
Procter & Gamble
PG
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Financials 24.11%
3 Healthcare 11.24%
4 Consumer Discretionary 9.49%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.2B
$1.8M 1.18%
28,716
-59
-0.2% -$3.98K
KHC icon
27
Kraft Heinz
KHC
$31.3B
$1.53M 1%
41,465
-8,592
-17% -$323K
HSY icon
28
Hershey
HSY
$35.7B
$1.42M 0.93%
8,371
-11
-0.1% -$1.94K
AAPL icon
29
Apple
AAPL
$4.43T
$1.01M 0.66%
7,164
+3
+0% +$442
AMT icon
30
American Tower
AMT
$80.6B
$975K 0.64%
3,675
+135
+4% +$38.5K
EXPD icon
31
Expeditors International
EXPD
$22.3B
$969K 0.63%
8,132
+59
+0.7% +$7.38K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$888K 0.58%
6,660
– –
UL icon
33
Unilever
UL
$137B
$793K 0.52%
13,005
-408
-3% -$26K
WFC icon
34
Wells Fargo
WFC
$266B
$777K 0.51%
16,739
-375
-2% -$17.4K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.48%
16,241
-69
-0.4% -$3.28K
YUM icon
36
Yum! Brands
YUM
$40.6B
$663K 0.43%
5,422
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$73.3B
$631K 0.41%
15,480
+2,295
+17% +$91.9K
NVS icon
38
Novartis
NVS
$292B
$580K 0.38%
7,090
-4,243
-37% -$382K
JPM icon
39
JPMorgan Chase
JPM
$937B
$563K 0.37%
3,439
-523
-13% -$82K
SHW icon
40
Sherwin-Williams
SHW
$86B
$540K 0.35%
1,931
-1
-0.1% -$293
ADI icon
41
Analog Devices
ADI
$176B
$512K 0.34%
3,055
+1,633
+115% +$274K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$402K 0.26%
6,916
-63
-0.9% -$3.92K
MCO icon
43
Moody's
MCO
$83.7B
$368K 0.24%
1,037
-18
-2% -$6.78K
WEC icon
44
WEC Energy
WEC
$35.6B
$336K 0.22%
3,807
-18
-0.5% -$1.69K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$199K 0.13%
11,888
-1,768
-13% -$30K
BTI icon
46
British American Tobacco
BTI
$128B
– –
-5,302
Closed -$208K
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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W
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Hutner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hutner Capital Management held 46 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Hutner Capital Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Hutner Capital Management added most to Franco-Nevada in Q3 2021, an estimated $701K increase.
  • Hutner Capital Management's biggest Q3 2021 reduction was Restaurant Brands International, cutting an estimated $888K.
  • Hutner Capital Management fully exited British American Tobacco in Q3 2021, selling an estimated $208K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $153M portfolio in Q3 2021.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Hutner Capital Management's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Hutner Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.