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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
-5.13%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.41M
(-6.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
1
Increased
15
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$514K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$413K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$250K |
| 4 |
American Tower
AMT
|
+$144K |
| 5 |
Enbridge
ENB
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$428K |
| 2 |
Costco
COST
|
+$423K |
| 3 |
Verizon
VZ
|
+$390K |
| 4 |
PepsiCo
PEP
|
+$363K |
| 5 |
United Parcel Service
UPS
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.93% |
| 2 | Financials | 24.17% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.25M | 0.87% |
9,013
+627
| +7% | +$98.4K |
|
27
Restaurant Brands International
QSR
$25.8B
| $1.12M | 0.78% |
21,025
-282
| -1% | -$15.9K |
|
|
28
American Tower
AMT
$78.3B
| $1.11M | 0.77% |
5,162
+559
| +12% | +$144K |
|
29
O'Reilly Automotive
ORLY
$76.3B
| $983K | 0.69% |
20,955
+990
| +5% | +$46.2K |
|
30
Analog Devices
ADI
$184B
| $965K | 0.67% |
6,928
-44
| -0.6% | -$6.96K |
|
31
Kraft Heinz
KHC
$30.5B
| $941K | 0.66% |
28,207
-2,378
| -8% | -$88.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.4T
| $842K | 0.59% |
8,758
+2,238
| +34% | +$250K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.53% |
15,851
-390
| -2% | -$19.6K |
|
34
Expeditors International
EXPD
$23.7B
| $714K | 0.5% |
8,085
-703
| -8% | -$70.4K |
|
35
Wells Fargo
WFC
$270B
| $661K | 0.46% |
16,434
-305
| -2% | -$13.1K |
|
36
Yum! Brands
YUM
$41.6B
| $525K | 0.37% |
4,940
+1
| +0% | +$116 |
|
|
37
Verizon
VZ
$193B
| $505K | 0.35% |
13,296
-8,749
| -40% | -$390K |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $488K | 0.34% |
+6,570
| New | +$514K |
|
39
Sherwin-Williams
SHW
$89.7B
| $395K | 0.28% |
1,928
-6
| -0.3% | -$1.42K |
|
40
WEC Energy
WEC
$35.3B
| $340K | 0.24% |
3,807
| – | – |
|
41
Moody's
MCO
$83.8B
| $244K | 0.17% |
1,005
-10
| -1% | -$2.9K |
|
42
Mondelez International
MDLZ
$79.9B
| $228K | 0.16% |
4,165
-36
| -0.9% | -$2.24K |
|
43
UnitedHealth
UNH
$375B
| $218K | 0.15% |
432
+32
| +8% | +$16.8K |
|
44
Novartis
NVS
$294B
| $210K | 0.15% |
2,766
-1,878
| -40% | -$156K |
|
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Hutner Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hutner Capital Management held 44 positions worth $143M, down 6.2% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q3 2022 buy was Activision Blizzard: 6,570 shares worth $488K.
- Hutner Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $413K increase.
- Hutner Capital Management's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
- Hutner Capital Management's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
- Hutner Capital Management opened 1 new position and closed 0 in Q3 2022.
- Hutner Capital Management's portfolio value fell 6.2% quarter-over-quarter to $143M.
Based on Hutner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.