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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
+5.42%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.61M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
60.65%
Holding
45
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
OKE icon
Oneok
OKE
+$300K
3
O icon
Realty Income
O
+$177K
4
ORLY icon
O'Reilly Automotive
ORLY
+$95.7K
5
WEC icon
WEC Energy
WEC
+$60.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$497K
2
QSR icon
Restaurant Brands International
QSR
+$387K
3
ATVI
Activision Blizzard
ATVI
+$239K
4
KHC icon
Kraft Heinz
KHC
+$233K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.2%
2 Financials 26.76%
3 Healthcare 10.73%
4 Consumer Discretionary 9.68%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.6B
$1.81M 1.07%
23,208
-5,566
-19% -$387K
NSC icon
27
Norfolk Southern
NSC
$76.7B
$1.8M 1.06%
7,600
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$1.67M 0.99%
26,385
+1,515
+6% +$95.7K
HSY icon
29
Hershey
HSY
$36B
$1.58M 0.93%
8,477
-19
-0.2% -$3.6K
AMT icon
30
American Tower
AMT
$81.7B
$1.14M 0.67%
5,304
+16
+0.3% +$3.02K
OKE icon
31
Oneok
OKE
$55.2B
$1.13M 0.67%
16,081
+4,470
+38% +$300K
EXPD icon
32
Expeditors International
EXPD
$23.7B
$1.01M 0.59%
7,912
+1
+0% +$118
UPS icon
33
United Parcel Service
UPS
$92.7B
$883K 0.52%
5,615
-3,284
-37% -$497K
WFC icon
34
Wells Fargo
WFC
$267B
$745K 0.44%
15,126
-1,260
-8% -$54.4K
KHC icon
35
Kraft Heinz
KHC
$31.6B
$655K 0.39%
17,714
-6,866
-28% -$233K
CVX icon
36
Chevron
CVX
$379B
$653K 0.38%
4,375
+7
+0.2% +$1.06K
YUM icon
37
Yum! Brands
YUM
$40.3B
$645K 0.38%
4,933
-144
-3% -$18K
SHW icon
38
Sherwin-Williams
SHW
$87.8B
$643K 0.38%
2,063
+1
+0% +$269
WEC icon
39
WEC Energy
WEC
$35.6B
$457K 0.27%
5,427
+736
+16% +$60.6K
MCO icon
40
Moody's
MCO
$83.8B
$378K 0.22%
969
-15
-2% -$5.21K
MDLZ icon
41
Mondelez International
MDLZ
$79.2B
$284K 0.17%
3,920
-185
-5% -$12.7K
VZ icon
42
Verizon
VZ
$195B
$252K 0.15%
6,687
+5
+0.1% +$177
UNH icon
43
UnitedHealth
UNH
$370B
$227K 0.13%
432
– –
NVS icon
44
Novartis
NVS
$291B
$206K 0.12%
2,040
-180
-8% -$17.4K
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-2,550
Closed -$239K
1
2

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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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Hutner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hutner Capital Management held 45 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Hutner Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $775K increase.
  • Hutner Capital Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $497K.
  • Hutner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $239K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2023.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Hutner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Hutner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.