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HCM

Hutner Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+15.58%
3 Year Est. Return
+52.25%
5 Year Est. Return
+79.49%
10 Year Est. Return
+193.08%
AUM
$171M
AUM Growth
+$6.76M
Cap. Flow
-$132K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.83%
Holding
44
New
–
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
2
FNV icon
Franco-Nevada
FNV
+$420K
3
ADI icon
Analog Devices
ADI
+$263K
4
QSR icon
Restaurant Brands International
QSR
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
ATVI
Activision Blizzard
ATVI
+$235K
3
PG icon
Procter & Gamble
PG
+$157K
4
PM icon
Philip Morris
PM
+$137K
5
KO icon
Coca-Cola
KO
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.56%
2 Financials 25.71%
3 Healthcare 10.61%
4 Consumer Discretionary 10.35%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$55.6B
$2.01M 1.17%
33,569
– –
NSC icon
27
Norfolk Southern
NSC
$71.9B
$1.72M 1.01%
7,600
– –
UPS icon
28
United Parcel Service
UPS
$87.1B
$1.61M 0.94%
8,986
+1
+0% +$178
ORLY icon
29
O'Reilly Automotive
ORLY
$68.9B
$1.54M 0.9%
24,240
+1,005
+4% +$61.4K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.63%
17,411
+460
+3% +$26.9K
AMT icon
31
American Tower
AMT
$82.8B
$1.06M 0.62%
5,487
– –
KHC icon
32
The Kraft Heinz Company
KHC
$29.3B
$966K 0.56%
27,221
-214
-0.8% -$8.23K
EXPD icon
33
Expeditors International
EXPD
$25.2B
$958K 0.56%
7,911
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$933K 0.55%
7,709
+1,696
+28% +$196K
WFC icon
35
Wells Fargo
WFC
$271B
$699K 0.41%
16,385
– –
YUM icon
36
Yum! Brands
YUM
$38.4B
$689K 0.4%
4,975
-15
-0.3% -$2.03K
SHW icon
37
Sherwin-Williams
SHW
$78.5B
$548K 0.32%
2,062
+37
+2% +$8.71K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$360K 0.21%
4,270
-2,900
-40% -$235K
WEC icon
39
WEC Energy
WEC
$33.7B
$357K 0.21%
4,051
+244
+6% +$22.5K
MCO icon
40
Moody's
MCO
$80.9B
$342K 0.2%
984
-6
-0.6% -$1.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$304K 0.18%
4,165
– –
VZ icon
42
Verizon
VZ
$214B
$248K 0.15%
6,682
-163
-2% -$6.03K
NVS icon
43
Novartis
NVS
$263B
$230K 0.13%
2,280
– –
UNH icon
44
UnitedHealth
UNH
$337B
$208K 0.12%
432
– –
1
2

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EML
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EFMC
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CKAIS
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KC
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CAIMH
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BIM
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UAM
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Hutner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hutner Capital Management held 44 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: 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 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $814K increase.
  • Hutner Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2023.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Hutner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Hutner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.