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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
+11.88%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
46
New
1
Increased
14
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$625K |
| 2 |
Franco-Nevada
FNV
|
+$624K |
| 3 |
American Tower
AMT
|
+$238K |
| 4 |
O'Reilly Automotive
ORLY
|
+$194K |
| 5 |
UnitedHealth
UNH
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$335K |
| 2 |
Kraft Heinz
KHC
|
+$222K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Procter & Gamble
PG
|
+$83K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.93% |
| 2 | Financials | 23.19% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $1.89M | 1.1% |
36,305
+509
| +1% | +$26.6K |
|
27
Hershey
HSY
$35.7B
| $1.62M | 0.95% |
8,376
+5
| +0.1% | +$905 |
|
28
Apple
AAPL
$4.46T
| $1.46M | 0.85% |
8,244
+1,080
| +15% | +$171K |
|
|
29
American Tower
AMT
$80.6B
| $1.33M | 0.78% |
4,548
+873
| +24% | +$238K |
|
|
30
Kraft Heinz
KHC
$31.3B
| $1.27M | 0.74% |
35,276
-6,189
| -15% | -$222K |
|
31
Expeditors International
EXPD
$22.3B
| $1.18M | 0.69% |
8,768
+636
| +8% | +$79.6K |
|
|
32
Analog Devices
ADI
$176B
| $1.16M | 0.68% |
6,582
+3,527
| +115% | +$625K |
|
33
Alphabet (Google) Class C
GOOG
$4.56T
| $964K | 0.56% |
6,660
| – | – |
|
|
34
O'Reilly Automotive
ORLY
$73.3B
| $940K | 0.55% |
19,965
+4,485
| +29% | +$194K |
|
35
Yum! Brands
YUM
$40.6B
| $820K | 0.48% |
5,903
+481
| +9% | +$61.5K |
|
36
Wells Fargo
WFC
$266B
| $803K | 0.47% |
16,739
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.44% |
16,241
| – | – |
|
38
Unilever
UL
$137B
| $734K | 0.43% |
12,135
-870
| -7% | -$51.7K |
|
39
Sherwin-Williams
SHW
$86B
| $680K | 0.4% |
1,931
| – | – |
|
40
Novartis
NVS
$292B
| $572K | 0.33% |
6,544
-546
| -8% | -$45.3K |
|
41
JPMorgan Chase
JPM
$937B
| $545K | 0.32% |
3,439
| – | – |
|
42
Mondelez International
MDLZ
$78.8B
| $457K | 0.27% |
6,886
-30
| -0.4% | -$1.85K |
|
43
Moody's
MCO
$83.7B
| $402K | 0.23% |
1,030
-7
| -0.7% | -$2.7K |
|
44
WEC Energy
WEC
$35.6B
| $370K | 0.22% |
3,807
| – | – |
|
|
45
UnitedHealth
UNH
$377B
| $201K | 0.12% |
+400
| New | +$181K |
|
46
Kinder Morgan
KMI
$69.9B
| $189K | 0.11% |
11,888
| – | – |
|
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Hutner Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hutner Capital Management held 46 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Hutner Capital Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.
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.
- Hutner Capital Management's largest Q4 2021 buy was UnitedHealth: 400 shares worth $201K.
- Hutner Capital Management added most to Analog Devices in Q4 2021, an estimated $625K increase.
- Hutner Capital Management's biggest Q4 2021 reduction was Restaurant Brands International, cutting an estimated $335K.
- Hutner Capital Management's ten largest holdings make up 59% of its $171M portfolio in Q4 2021.
- Hutner Capital Management opened 1 new position and closed 0 in Q4 2021.
- Hutner Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.
Based on Hutner Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.