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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
+1.94%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.37M
Cap. Flow
+$498K
Cap. Flow %
0.38%
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$353K
2
ABT icon
Abbott
ABT
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
4
KHC icon
Kraft Heinz
KHC
+$225K
5
BAX icon
Baxter International
BAX
+$200K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$355K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
3
VRSK icon
Verisk Analytics
VRSK
+$126K
4
KO icon
Coca-Cola
KO
+$116K
5
WMT icon
Walmart Inc
WMT
+$73.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.97%
2 Financials 23.95%
3 Healthcare 10.19%
4 Consumer Discretionary 8.47%
5 Industrials 5.42%
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
$15.4M 11.65%
56
-1
-2% -$265K
KO icon
2
Coca-Cola
KO
$376B
$8.72M 6.6%
193,812
-2,544
-1% -$116K
MCD icon
3
McDonald's
MCD
$191B
$8.25M 6.25%
52,675
-25
-0% -$3.92K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$8.02M 6.07%
61,660
+172
+0.3% +$22.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 5.69%
41,029
+1,275
+3% +$225K
PEP icon
6
PepsiCo
PEP
$190B
$7.26M 5.5%
65,193
+53
+0.1% +$6.12K
PG icon
7
Procter & Gamble
PG
$333B
$6.63M 5.02%
72,917
+190
+0.3% +$17.3K
PM icon
8
Philip Morris
PM
$296B
$6.47M 4.9%
58,262
+143
+0.2% +$16.6K
MO icon
9
Altria Group
MO
$113B
$5.75M 4.36%
90,712
+2,400
+3% +$160K
WFC icon
10
Wells Fargo
WFC
$259B
$5.13M 3.89%
93,070
+230
+0.2% +$12.2K
BUD icon
11
AB InBev
BUD
$166B
$4.92M 3.73%
41,250
+175
+0.4% +$20.5K
KHC icon
12
Kraft Heinz
KHC
$31.1B
$4.25M 3.22%
54,798
+2,685
+5% +$225K
DEO icon
13
Diageo
DEO
$48.9B
$4.12M 3.12%
31,182
+305
+1% +$39.4K
COST icon
14
Costco
COST
$420B
$3.73M 2.82%
22,678
-85
-0.4% -$13.4K
NSC icon
15
Norfolk Southern
NSC
$74.9B
$3.52M 2.66%
26,610
-195
-0.7% -$23.7K
AXP icon
16
American Express
AXP
$229B
$3.08M 2.33%
34,034
– –
IBM icon
17
IBM
IBM
$207B
$2.58M 1.95%
18,593
-2,546
-12% -$355K
ABT icon
18
Abbott
ABT
$180B
$2.54M 1.92%
47,508
+5,210
+12% +$261K
WMT icon
19
Walmart Inc
WMT
$883B
$2.37M 1.79%
90,792
-2,805
-3% -$73.6K
ABBV icon
20
AbbVie
ABBV
$444B
$2.3M 1.74%
25,835
– –
GPC icon
21
Genuine Parts
GPC
$17.2B
$2.28M 1.73%
23,845
+56
+0.2% +$4.77K
EPD icon
22
Enterprise Products Partners
EPD
$81.4B
$2.13M 1.61%
81,834
-1,395
-2% -$36.9K
NGG icon
23
National Grid
NGG
$80.4B
$1.67M 1.26%
30,047
-497
-2% -$27.8K
KMI.PRA
24
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.43M 1.08%
33,593
-559
-2% -$23.8K
VRSK icon
25
Verisk Analytics
VRSK
$25.6B
$1.42M 1.08%
17,123
-1,520
-8% -$126K
1
2

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SC
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HBS
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IFO
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GIM
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VG
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W
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Hutner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutner Capital Management held 43 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: 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 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2017 buy was Baxter International: 3,230 shares worth $203K.
  • Hutner Capital Management added most to Realty Income in Q3 2017, an estimated $353K increase.
  • Hutner Capital Management's biggest Q3 2017 reduction was IBM, cutting an estimated $355K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $132M portfolio in Q3 2017.
  • Hutner Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Hutner Capital Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Hutner Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.