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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
-0.62%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 2 |
Coca-Cola
KO
|
+$8.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.34M |
| 4 |
PepsiCo
PEP
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.57% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.3M | 10.46% |
+57
| New | +$12.5M |
|
|
2
Coca-Cola
KO
$379B
| $8.59M | 7.29% |
+202,888
| New | +$8.89M |
|
|
3
Johnson & Johnson
JNJ
$663B
| $7.15M | 6.07% |
+60,492
| New | +$7.34M |
|
|
4
PepsiCo
PEP
$188B
| $6.99M | 5.93% |
+64,268
| New | +$6.93M |
|
|
5
Procter & Gamble
PG
$340B
| $6.8M | 5.77% |
+75,803
| New | +$6.58M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.97M | 5.07% |
+41,316
| New | +$6.04M |
|
7
McDonald's
MCD
$181B
| $5.96M | 5.06% |
+51,691
| New | +$6.13M |
|
8
Altria Group
MO
$115B
| $5.55M | 4.71% |
+87,760
| New | +$5.83M |
|
9
Philip Morris
PM
$284B
| $5.45M | 4.63% |
+56,050
| New | +$5.61M |
|
10
AB InBev
BUD
$158B
| $4.17M | 3.54% |
+31,717
| New | +$4.01M |
|
11
Wells Fargo
WFC
$272B
| $4.05M | 3.44% |
+91,527
| New | +$4.38M |
|
12
Kraft Heinz
KHC
$29.5B
| $3.79M | 3.22% |
+42,377
| New | +$3.75M |
|
13
Costco
COST
$406B
| $3.58M | 3.04% |
+23,447
| New | +$3.79M |
|
14
Diageo
DEO
$49.6B
| $3.37M | 2.86% |
+29,047
| New | +$3.32M |
|
15
IBM
IBM
$221B
| $3.17M | 2.69% |
+20,850
| New | +$3.16M |
|
16
Walmart Inc
WMT
$850B
| $2.86M | 2.42% |
+118,797
| New | +$2.88M |
|
17
Norfolk Southern
NSC
$74B
| $2.67M | 2.27% |
+27,532
| New | +$2.51M |
|
18
American Express
AXP
$220B
| $2.32M | 1.97% |
+36,187
| New | +$2.32M |
|
19
Genuine Parts
GPC
$19B
| $2.26M | 1.92% |
+22,490
| New | +$2.28M |
|
20
Enterprise Products Partners
EPD
$84.1B
| $2.17M | 1.84% |
+78,579
| New | +$2.17M |
|
21
National Grid
NGG
$78.5B
| $2.13M | 1.81% |
+31,020
| New | +$2.15M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 1.72% |
+79,900
| New | +$1.92M |
|
23
Abbott
ABT
$187B
| $1.87M | 1.58% |
+44,115
| New | +$1.89M |
|
24
AbbVie
ABBV
$453B
| $1.79M | 1.52% |
+28,342
| New | +$1.83M |
|
25
Verisk Analytics
VRSK
$24.2B
| $1.79M | 1.52% |
+22,003
| New | +$1.82M |
|
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Hutner Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Hutner Capital Management, which disclosed 42 positions worth $118M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 57 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Financials and Healthcare.
- Hutner Capital Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 57 shares worth $12.3M.
- Hutner Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q3 2016.
- Hutner Capital Management disclosed 42 positions in Q3 2016, its first 13F filing on record.
Based on Hutner Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.