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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
+4.82%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.99M
Cap. Flow
-$2.11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
60.21%
Holding
46
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$169K
2
ENB icon
Enbridge
ENB
+$69.8K
3
ADI icon
Analog Devices
ADI
+$63.2K
4
VZ icon
Verizon
VZ
+$58.2K
5
O icon
Realty Income
O
+$58.1K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$734K
2
COST icon
Costco
COST
+$395K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
PEP icon
PepsiCo
PEP
+$222K
5
DEO icon
Diageo
DEO
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.95%
2 Financials 26.14%
3 Healthcare 11.46%
4 Consumer Discretionary 8.23%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.91M 1.09%
37,404
+1,099
+3% +$58.2K
HSY icon
27
Hershey
HSY
$36.1B
$1.82M 1.04%
8,384
+8
+0.1% +$1.63K
AAPL icon
28
Apple
AAPL
$4.54T
$1.49M 0.85%
8,540
+296
+4% +$49.8K
KHC icon
29
Kraft Heinz
KHC
$30.5B
$1.26M 0.72%
31,942
-3,334
-9% -$125K
AMT icon
30
American Tower
AMT
$78.3B
$1.16M 0.66%
4,603
+55
+1% +$13.4K
ADI icon
31
Analog Devices
ADI
$184B
$1.15M 0.66%
6,972
+390
+6% +$63.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$930K 0.53%
6,660
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$912K 0.52%
19,965
– –
EXPD icon
34
Expeditors International
EXPD
$23.7B
$907K 0.52%
8,788
+20
+0.2% +$2.21K
WFC icon
35
Wells Fargo
WFC
$270B
$811K 0.46%
16,739
– –
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$797K 0.45%
16,241
– –
YUM icon
37
Yum! Brands
YUM
$41.6B
$700K 0.4%
5,909
+6
+0.1% +$739
NVS icon
38
Novartis
NVS
$294B
$541K 0.31%
6,160
-384
-6% -$33.2K
SHW icon
39
Sherwin-Williams
SHW
$89.7B
$483K 0.28%
1,934
+3
+0.2% +$829
JPM icon
40
JPMorgan Chase
JPM
$955B
$395K 0.23%
2,897
-542
-16% -$80K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$383K 0.22%
6,096
-790
-11% -$51.4K
WEC icon
42
WEC Energy
WEC
$35.3B
$380K 0.22%
3,807
– –
MCO icon
43
Moody's
MCO
$83.8B
$342K 0.2%
1,015
-15
-1% -$5.04K
KMI icon
44
Kinder Morgan
KMI
$69.3B
$215K 0.12%
11,346
-542
-5% -$9.54K
UNH icon
45
UnitedHealth
UNH
$375B
$204K 0.12%
400
– –
UL icon
46
Unilever
UL
$139B
– –
-12,135
Closed -$734K
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hutner Capital Management held 46 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: 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 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Franco-Nevada in Q1 2022, an estimated $169K increase.
  • Hutner Capital Management's biggest Q1 2022 reduction was Costco, cutting an estimated $395K.
  • Hutner Capital Management fully exited Unilever in Q1 2022, selling an estimated $734K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $175M portfolio in Q1 2022.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Hutner Capital Management's 13F filing for Q1 2022, filed 13 May 2022.