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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
+2.36%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.75M
Cap. Flow
+$1.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.08%
Holding
43
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$285K
2
BUD icon
AB InBev
BUD
+$257K
3
KHC icon
Kraft Heinz
KHC
+$233K
4
PM icon
Philip Morris
PM
+$222K
5
MCD icon
McDonald's
MCD
+$145K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$189K
2
AXP icon
American Express
AXP
+$171K
3
ABT icon
Abbott
ABT
+$155K
4
XOM icon
ExxonMobil
XOM
+$145K
5
WMT icon
Walmart Inc
WMT
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.53%
2 Financials 23.92%
3 Healthcare 8.92%
4 Consumer Discretionary 7.54%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 11.54%
57
– –
KO icon
2
Coca-Cola
KO
$381B
$8.44M 7%
203,659
+771
+0.4% +$32.1K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$7.08M 5.87%
61,435
+943
+2% +$109K
PEP icon
4
PepsiCo
PEP
$191B
$6.84M 5.67%
65,343
+1,075
+2% +$113K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82M 5.66%
41,861
+545
+1% +$83.9K
MCD icon
6
McDonald's
MCD
$191B
$6.44M 5.34%
52,931
+1,240
+2% +$145K
PG icon
7
Procter & Gamble
PG
$335B
$6.38M 5.29%
75,823
+20
+0% +$1.71K
MO icon
8
Altria Group
MO
$113B
$6.06M 5.03%
89,615
+1,855
+2% +$119K
PM icon
9
Philip Morris
PM
$299B
$5.35M 4.44%
58,450
+2,400
+4% +$222K
WFC icon
10
Wells Fargo
WFC
$258B
$5.11M 4.24%
92,702
+1,175
+1% +$59.1K
KHC icon
11
Kraft Heinz
KHC
$31.3B
$3.94M 3.27%
45,097
+2,720
+6% +$233K
COST icon
12
Costco
COST
$423B
$3.75M 3.11%
23,407
-40
-0.2% -$6.11K
BUD icon
13
AB InBev
BUD
$166B
$3.59M 2.97%
34,007
+2,290
+7% +$257K
IBM icon
14
IBM
IBM
$209B
$3.29M 2.73%
20,735
-115
-0.6% -$17.5K
DEO icon
15
Diageo
DEO
$49.5B
$3.08M 2.55%
29,592
+545
+2% +$57.3K
NSC icon
16
Norfolk Southern
NSC
$75B
$2.93M 2.43%
27,107
-425
-2% -$42.9K
WMT icon
17
Walmart Inc
WMT
$884B
$2.62M 2.18%
113,907
-4,890
-4% -$114K
AXP icon
18
American Express
AXP
$228B
$2.5M 2.07%
33,717
-2,470
-7% -$171K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$2.17M 1.8%
80,309
+1,730
+2% +$45.1K
GPC icon
20
Genuine Parts
GPC
$17.2B
$2.16M 1.79%
22,605
+115
+0.5% +$11K
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$2.09M 1.74%
82,135
+2,235
+3% +$54.5K
NGG icon
22
National Grid
NGG
$80.8B
$1.75M 1.45%
31,020
– –
ABBV icon
23
AbbVie
ABBV
$455B
$1.69M 1.4%
26,992
-1,350
-5% -$82.4K
VRSK icon
24
Verisk Analytics
VRSK
$26.1B
$1.6M 1.33%
19,703
-2,300
-10% -$189K
ABT icon
25
Abbott
ABT
$183B
$1.54M 1.28%
40,210
-3,905
-9% -$155K
1
2

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JAM
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SC
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IFO
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GIM
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VG
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CP
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Hutner Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hutner Capital Management held 43 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q4 2016 buy was Union Pacific: 2,895 shares worth $300K.
  • Hutner Capital Management added most to AB InBev in Q4 2016, an estimated $257K increase.
  • Hutner Capital Management's biggest Q4 2016 reduction was Verisk Analytics, cutting an estimated $189K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $121M portfolio in Q4 2016.
  • Hutner Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Hutner Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.