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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
+5.12%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.25M
Cap. Flow
+$640K
Cap. Flow %
0.5%
Top 10 Hldgs %
60.02%
Holding
43
New
–
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$394K
2
UPS icon
United Parcel Service
UPS
+$334K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$225K
4
DEO icon
Diageo
DEO
+$156K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$210K
2
KO icon
Coca-Cola
KO
+$205K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K
4
PG icon
Procter & Gamble
PG
+$87.5K
5
COST icon
Costco
COST
+$83.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.35%
2 Financials 23.2%
3 Healthcare 9.19%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
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
$14.2M 11.23%
57
– –
KO icon
2
Coca-Cola
KO
$381B
$8.44M 6.65%
198,756
-4,903
-2% -$205K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$7.64M 6.02%
61,333
-102
-0.2% -$12.2K
PEP icon
4
PepsiCo
PEP
$191B
$7.3M 5.76%
65,250
-93
-0.1% -$9.98K
MCD icon
5
McDonald's
MCD
$191B
$6.87M 5.42%
52,985
+54
+0.1% +$6.78K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 5.34%
40,639
-1,222
-3% -$204K
PG icon
7
Procter & Gamble
PG
$335B
$6.72M 5.3%
74,836
-987
-1% -$87.5K
PM icon
8
Philip Morris
PM
$299B
$6.6M 5.2%
58,444
-6
-0% -$619
MO icon
9
Altria Group
MO
$113B
$6.34M 5%
88,847
-768
-0.9% -$55.6K
WFC icon
10
Wells Fargo
WFC
$258B
$5.18M 4.09%
93,134
+432
+0.5% +$24.5K
BUD icon
11
AB InBev
BUD
$166B
$4.13M 3.26%
37,675
+3,668
+11% +$394K
KHC icon
12
Kraft Heinz
KHC
$31.3B
$4.13M 3.26%
45,538
+441
+1% +$39.7K
COST icon
13
Costco
COST
$423B
$3.84M 3.03%
22,907
-500
-2% -$83.8K
DEO icon
14
Diageo
DEO
$49.5B
$3.58M 2.82%
30,982
+1,390
+5% +$156K
IBM icon
15
IBM
IBM
$209B
$3.55M 2.8%
21,305
+570
+3% +$95.6K
NSC icon
16
Norfolk Southern
NSC
$75B
$3.02M 2.38%
26,990
-117
-0.4% -$13.7K
AXP icon
17
American Express
AXP
$228B
$2.72M 2.15%
34,434
+717
+2% +$56.1K
WMT icon
18
Walmart Inc
WMT
$884B
$2.52M 1.99%
104,802
-9,105
-8% -$210K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$2.3M 1.81%
83,149
+2,840
+4% +$79.3K
GPC icon
20
Genuine Parts
GPC
$17.2B
$2.16M 1.7%
23,344
+739
+3% +$71.1K
NGG icon
21
National Grid
NGG
$80.8B
$1.88M 1.48%
30,608
-412
-1% -$23.8K
ABT icon
22
Abbott
ABT
$183B
$1.86M 1.47%
41,887
+1,677
+4% +$72.5K
ABBV icon
23
AbbVie
ABBV
$455B
$1.72M 1.35%
26,320
-672
-2% -$42.2K
KMI.PRA
24
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.68M 1.32%
33,682
+4,582
+16% +$225K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$1.57M 1.24%
82,740
+605
+0.7% +$12.2K
1
2

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Hutner Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hutner Capital Management held 43 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Hutner Capital Management opened no new positions 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, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to AB InBev in Q1 2017, an estimated $394K increase.
  • Hutner Capital Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $210K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $127M portfolio in Q1 2017.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Hutner Capital Management's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on Hutner Capital Management's 13F filing for Q1 2017, filed 10 May 2017.