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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
+12.38%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
44
New
–
Increased
20
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$688K |
| 2 |
Analog Devices
ADI
|
+$254K |
| 3 |
Enbridge
ENB
|
+$188K |
| 4 |
Abbott
ABT
|
+$170K |
| 5 |
Realty Income
O
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$263K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$262K |
| 3 |
Verizon
VZ
|
+$225K |
| 4 |
Diageo
DEO
|
+$171K |
| 5 |
PepsiCo
PEP
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.31% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$92B
| $1.56M | 0.97% |
8,998
+92
| +1% | +$15.9K |
|
27
Restaurant Brands International
QSR
$25.5B
| $1.41M | 0.87% |
21,769
+744
| +4% | +$45.7K |
|
|
28
Analog Devices
ADI
$184B
| $1.4M | 0.87% |
8,554
+1,626
| +23% | +$254K |
|
29
O'Reilly Automotive
ORLY
$75.7B
| $1.18M | 0.73% |
20,955
| – | – |
|
30
American Tower
AMT
$79.9B
| $1.17M | 0.72% |
5,502
+340
| +7% | +$70.8K |
|
31
Kraft Heinz
KHC
$31.1B
| $1.12M | 0.69% |
27,489
-718
| -3% | -$27.3K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $851K | 0.53% |
16,951
+1,100
| +7% | +$55.8K |
|
33
Expeditors International
EXPD
$24.2B
| $822K | 0.51% |
7,911
-174
| -2% | -$17.9K |
|
34
Wells Fargo
WFC
$270B
| $679K | 0.42% |
16,435
+1
| +0% | +$44 |
|
35
Yum! Brands
YUM
$40.8B
| $633K | 0.39% |
4,940
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $549K | 0.34% |
7,170
+600
| +9% | +$44.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.64T
| $534K | 0.33% |
6,013
-2,745
| -31% | -$262K |
|
38
Sherwin-Williams
SHW
$88.5B
| $458K | 0.28% |
1,928
| – | – |
|
39
WEC Energy
WEC
$35.4B
| $357K | 0.22% |
3,807
| – | – |
|
|
40
Verizon
VZ
$194B
| $288K | 0.18% |
7,318
-5,978
| -45% | -$225K |
|
41
Mondelez International
MDLZ
$79.1B
| $278K | 0.17% |
4,165
| – | – |
|
42
Moody's
MCO
$84.6B
| $276K | 0.17% |
990
-15
| -1% | -$4.1K |
|
43
UnitedHealth
UNH
$369B
| $229K | 0.14% |
432
| – | – |
|
44
Novartis
NVS
$296B
| $218K | 0.13% |
2,398
-368
| -13% | -$31K |
|
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Hutner Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hutner Capital Management held 44 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management added most to Apple in Q4 2022, an estimated $688K increase.
- Hutner Capital Management's biggest Q4 2022 reduction was Costco, cutting an estimated $263K.
- Hutner Capital Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2022.
- Hutner Capital Management opened 0 new positions and closed 0 in Q4 2022.
- Hutner Capital Management's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Hutner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.