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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
-10.37%
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
-$22.9M
(-13%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
45
New
–
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$297K |
| 2 |
Altria Group
MO
|
+$103K |
| 3 |
Franco-Nevada
FNV
|
+$86.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.5K |
| 5 |
Coca-Cola
KO
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$777K |
| 2 |
Costco
COST
|
+$703K |
| 3 |
Restaurant Brands International
QSR
|
+$614K |
| 4 |
JPMorgan Chase
JPM
|
+$395K |
| 5 |
Kinder Morgan
KMI
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.72% |
| 2 | Financials | 22.98% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.8B
| $1.18M | 0.77% |
4,603
| – | – |
|
27
Kraft Heinz
KHC
$30.7B
| $1.17M | 0.77% |
30,585
-1,357
| -4% | -$54.3K |
|
28
Apple
AAPL
$4.54T
| $1.15M | 0.75% |
8,386
-154
| -2% | -$23.3K |
|
|
29
Verizon
VZ
$195B
| $1.12M | 0.73% |
22,045
-15,359
| -41% | -$777K |
|
|
30
Restaurant Brands International
QSR
$25.7B
| $1.07M | 0.7% |
21,307
-11,476
| -35% | -$614K |
|
31
Analog Devices
ADI
$179B
| $1.02M | 0.67% |
6,972
| – | – |
|
32
Expeditors International
EXPD
$22B
| $857K | 0.56% |
8,788
| – | – |
|
33
O'Reilly Automotive
ORLY
$72.9B
| $841K | 0.55% |
19,965
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | 0.51% |
16,241
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $713K | 0.47% |
6,520
-140
| -2% | -$16.5K |
|
36
Wells Fargo
WFC
$261B
| $656K | 0.43% |
16,739
| – | – |
|
37
Yum! Brands
YUM
$41.8B
| $561K | 0.37% |
4,939
-970
| -16% | -$113K |
|
38
Sherwin-Williams
SHW
$82.7B
| $433K | 0.28% |
1,934
| – | – |
|
39
Novartis
NVS
$297B
| $393K | 0.26% |
4,644
-1,516
| -25% | -$133K |
|
40
WEC Energy
WEC
$35.7B
| $383K | 0.25% |
3,807
| – | – |
|
41
Moody's
MCO
$82.8B
| $276K | 0.18% |
1,015
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $261K | 0.17% |
4,201
-1,895
| -31% | -$120K |
|
43
UnitedHealth
UNH
$376B
| $205K | 0.13% |
400
| – | – |
|
|
44
JPMorgan Chase
JPM
$935B
| – | – |
-2,897
| Closed | -$395K |
|
|
45
Kinder Morgan
KMI
$71.7B
| – | – |
-11,346
| Closed | -$215K |
|
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Hutner Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hutner Capital Management held 45 positions worth $152M, down 13% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.4%. Hutner Capital Management opened no new positions and exited 2, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to Enbridge in Q2 2022, an estimated $297K increase.
- Hutner Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $777K.
- Hutner Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $395K.
- Hutner Capital Management's ten largest holdings make up 61% of its $152M portfolio in Q2 2022.
- Hutner Capital Management opened 0 new positions and closed 2 in Q2 2022.
- Hutner Capital Management's portfolio value fell 13% quarter-over-quarter to $152M.
Based on Hutner Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.