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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
+10.59%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
45
New
1
Increased
8
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$558K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$250K |
| 3 |
Novartis
NVS
|
+$73.4K |
| 4 |
O'Reilly Automotive
ORLY
|
+$28.6K |
| 5 |
PepsiCo
PEP
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$403K |
| 2 |
Procter & Gamble
PG
|
+$185K |
| 3 |
Coca-Cola
KO
|
+$92.6K |
| 4 |
Hershey
HSY
|
+$50.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.81% |
| 2 | Financials | 29.17% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$75.7B
| $2.13M | 1.06% |
27,690
+390
| +1% | +$28.6K |
|
27
Oneok
OKE
$54.6B
| $1.88M | 0.93% |
20,589
+279
| +1% | +$24.3K |
|
28
Norfolk Southern
NSC
$76.3B
| $1.87M | 0.93% |
7,509
| – | – |
|
29
Restaurant Brands International
QSR
$25.5B
| $1.74M | 0.86% |
24,071
-236
| -1% | -$16.6K |
|
|
30
Hershey
HSY
$35.9B
| $1.6M | 0.79% |
8,325
-258
| -3% | -$50.2K |
|
31
American Tower
AMT
$79.9B
| $1.21M | 0.6% |
5,223
-21
| -0.4% | -$4.66K |
|
32
Expeditors International
EXPD
$24.2B
| $1.02M | 0.51% |
7,761
-71
| -0.9% | -$8.69K |
|
33
Sherwin-Williams
SHW
$88.5B
| $924K | 0.46% |
2,422
+4
| +0.2% | +$1.4K |
|
34
Wells Fargo
WFC
$270B
| $854K | 0.43% |
15,116
| – | – |
|
35
United Parcel Service
UPS
$92B
| $719K | 0.36% |
5,271
-54
| -1% | -$7.09K |
|
36
Chevron
CVX
$379B
| $716K | 0.36% |
4,862
-13
| -0.3% | -$1.94K |
|
37
Yum! Brands
YUM
$40.8B
| $703K | 0.35% |
5,033
+30
| +0.6% | +$3.99K |
|
|
38
Chubb
CB
$135B
| $587K | 0.29% |
+2,035
| New | +$558K |
|
39
Kraft Heinz
KHC
$31B
| $557K | 0.28% |
15,852
-592
| -4% | -$20.4K |
|
40
WEC Energy
WEC
$35.4B
| $522K | 0.26% |
5,427
| – | – |
|
41
Moody's
MCO
$84.6B
| $460K | 0.23% |
969
| – | – |
|
|
42
Novartis
NVS
$296B
| $296K | 0.15% |
2,570
+647
| +34% | +$73.4K |
|
43
Verizon
VZ
$194B
| $281K | 0.14% |
6,266
-200
| -3% | -$8.35K |
|
44
Mondelez International
MDLZ
$79.1B
| $272K | 0.14% |
3,690
| – | – |
|
45
UnitedHealth
UNH
$369B
| $234K | 0.12% |
400
-12
| -3% | -$6.79K |
|
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Hutner Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hutner Capital Management held 45 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.2%. Hutner Capital Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q3 2024 buy was Chubb: 2,035 shares worth $587K.
- Hutner Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $250K increase.
- Hutner Capital Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $403K.
- Hutner Capital Management's ten largest holdings make up 61% of its $201M portfolio in Q3 2024.
- Hutner Capital Management opened 1 new position and closed 0 in Q3 2024.
- Hutner Capital Management's portfolio value rose 10% quarter-over-quarter to $201M.
Based on Hutner Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.