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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
+2.65%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.9M
Cap. Flow
+$47.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.65%
Holding
43
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$596K
2
BUD icon
AB InBev
BUD
+$389K
3
UPS icon
United Parcel Service
UPS
+$89.9K
4
GPC icon
Genuine Parts
GPC
+$40.9K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$21.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$284K
2
PG icon
Procter & Gamble
PG
+$186K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K
4
KO icon
Coca-Cola
KO
+$106K
5
VRSK icon
Verisk Analytics
VRSK
+$55K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.29%
2 Financials 22.96%
3 Healthcare 9.64%
4 Consumer Discretionary 8.42%
5 Industrials 5.23%
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
$14.5M 11.19%
57
– –
KO icon
2
Coca-Cola
KO
$375B
$8.81M 6.79%
196,356
-2,400
-1% -$106K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$8.13M 6.27%
61,488
+155
+0.3% +$19.8K
MCD icon
4
McDonald's
MCD
$191B
$8.07M 6.22%
52,700
-285
-0.5% -$41.2K
PEP icon
5
PepsiCo
PEP
$190B
$7.52M 5.8%
65,140
-110
-0.2% -$12.6K
PM icon
6
Philip Morris
PM
$299B
$6.83M 5.26%
58,119
-325
-0.6% -$37.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.73M 5.19%
39,754
-885
-2% -$147K
MO icon
8
Altria Group
MO
$115B
$6.58M 5.07%
88,312
-535
-0.6% -$39.1K
PG icon
9
Procter & Gamble
PG
$334B
$6.34M 4.89%
72,727
-2,109
-3% -$186K
WFC icon
10
Wells Fargo
WFC
$261B
$5.14M 3.97%
92,840
-294
-0.3% -$15.8K
BUD icon
11
AB InBev
BUD
$167B
$4.53M 3.49%
41,075
+3,400
+9% +$389K
KHC icon
12
Kraft Heinz
KHC
$30.8B
$4.46M 3.44%
52,113
+6,575
+14% +$596K
DEO icon
13
Diageo
DEO
$49B
$3.7M 2.85%
30,877
-105
-0.3% -$12.5K
COST icon
14
Costco
COST
$422B
$3.64M 2.81%
22,763
-144
-0.6% -$24.8K
NSC icon
15
Norfolk Southern
NSC
$75.3B
$3.26M 2.51%
26,805
-185
-0.7% -$21.7K
IBM icon
16
IBM
IBM
$208B
$3.11M 2.4%
21,139
-166
-0.8% -$25K
AXP icon
17
American Express
AXP
$228B
$2.87M 2.21%
34,034
-400
-1% -$31.6K
WMT icon
18
Walmart Inc
WMT
$884B
$2.36M 1.82%
93,597
-11,205
-11% -$284K
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$2.25M 1.74%
83,229
+80
+0.1% +$2.17K
GPC icon
20
Genuine Parts
GPC
$17.2B
$2.21M 1.7%
23,789
+445
+2% +$40.9K
ABT icon
21
Abbott
ABT
$183B
$2.06M 1.59%
42,298
+411
+1% +$18.6K
ABBV icon
22
AbbVie
ABBV
$446B
$1.87M 1.44%
25,835
-485
-2% -$32.6K
NGG icon
23
National Grid
NGG
$80.4B
$1.7M 1.31%
30,544
-64
-0.2% -$3.91K
VRSK icon
24
Verisk Analytics
VRSK
$25.3B
$1.57M 1.21%
18,643
-680
-4% -$55K
KMI.PRA
25
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.5M 1.16%
34,152
+470
+1% +$21.1K
1
2

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GIM
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Hutner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutner Capital Management held 43 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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

  • Hutner Capital Management added most to Kraft Heinz in Q2 2017, an estimated $596K increase.
  • Hutner Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $284K.
  • Hutner Capital Management fully exited Kinder Morgan Inc in Q2 2017, selling an estimated $0.
  • Hutner Capital Management's ten largest holdings make up 61% of its $130M portfolio in Q2 2017.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $130M.

Based on Hutner Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.