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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
-3.59%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8M
Cap. Flow
-$883K
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.05%
Holding
46
New
2
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$758K
2
CVX icon
Chevron
CVX
+$706K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
4
FNV icon
Franco-Nevada
FNV
+$60.6K
5
WEC icon
WEC Energy
WEC
+$55.6K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
3
PG icon
Procter & Gamble
PG
+$205K
4
ATVI
Activision Blizzard
ATVI
+$157K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.95%
2 Financials 26.84%
3 Healthcare 10.78%
4 Consumer Discretionary 9.53%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.7B
$1.68M 1.03%
33,545
-24
-0.1% -$1.38K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.51M 0.93%
11,471
+3,762
+49% +$489K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$1.51M 0.92%
24,870
+630
+3% +$39.5K
NSC icon
29
Norfolk Southern
NSC
$76.7B
$1.5M 0.92%
7,600
– –
UPS icon
30
United Parcel Service
UPS
$92.7B
$1.39M 0.85%
8,899
-87
-1% -$15K
EXPD icon
31
Expeditors International
EXPD
$23.7B
$907K 0.56%
7,911
– –
AMT icon
32
American Tower
AMT
$81.7B
$870K 0.53%
5,288
-199
-4% -$36.3K
KHC icon
33
Kraft Heinz
KHC
$31.6B
$827K 0.51%
24,580
-2,641
-10% -$91.2K
CVX icon
34
Chevron
CVX
$379B
$737K 0.45%
+4,368
New +$706K
OKE icon
35
Oneok
OKE
$55.2B
$736K 0.45%
+11,611
New +$758K
WFC icon
36
Wells Fargo
WFC
$267B
$670K 0.41%
16,386
+1
+0% +$43
YUM icon
37
Yum! Brands
YUM
$40.3B
$634K 0.39%
5,077
+102
+2% +$13.4K
SHW icon
38
Sherwin-Williams
SHW
$87.8B
$526K 0.32%
2,062
– –
WEC icon
39
WEC Energy
WEC
$35.6B
$378K 0.23%
4,691
+640
+16% +$55.6K
MCO icon
40
Moody's
MCO
$83.8B
$311K 0.19%
984
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.2B
$285K 0.17%
4,105
-60
-1% -$4.32K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$239K 0.15%
2,550
-1,720
-40% -$157K
NVS icon
43
Novartis
NVS
$291B
$226K 0.14%
2,220
-60
-3% -$6.09K
UNH icon
44
UnitedHealth
UNH
$370B
$218K 0.13%
432
– –
VZ icon
45
Verizon
VZ
$195B
$217K 0.13%
6,682
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,411
Closed -$1.09M
1
2

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JAM
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SC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hutner Capital Management held 46 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management's Q3 2023 filing shows 2 new, 9 increased, 25 reduced and 1 closed positions. Its largest new stake was Oneok: 11,611 shares worth $736K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2023 buy was Oneok: 11,611 shares worth $736K.
  • Hutner Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $489K increase.
  • Hutner Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $547K.
  • Hutner Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.09M.
  • Hutner Capital Management's ten largest holdings make up 61% of its $163M portfolio in Q3 2023.
  • Hutner Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Hutner Capital Management's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Hutner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.