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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
+6.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.21M
Cap. Flow
+$693K
Cap. Flow %
0.49%
Top 10 Hldgs %
60.25%
Holding
43
New
–
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
2
O icon
Realty Income
O
+$255K
3
KHC icon
Kraft Heinz
KHC
+$225K
4
PEP icon
PepsiCo
PEP
+$186K
5
PM icon
Philip Morris
PM
+$124K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$410K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$285K
3
KO icon
Coca-Cola
KO
+$122K
4
MCD icon
McDonald's
MCD
+$88.2K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.78%
2 Financials 24.51%
3 Healthcare 10.1%
4 Consumer Discretionary 8.51%
5 Industrials 5.6%
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
$16.4M 11.67%
55
-1
-2% -$285K
MCD icon
2
McDonald's
MCD
$191B
$8.98M 6.4%
52,150
-525
-1% -$88.2K
KO icon
3
Coca-Cola
KO
$381B
$8.77M 6.25%
191,162
-2,650
-1% -$122K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$8.65M 6.17%
61,906
+246
+0.4% +$34.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.42M 6%
42,483
+1,454
+4% +$276K
PEP icon
6
PepsiCo
PEP
$191B
$8.01M 5.71%
66,818
+1,625
+2% +$186K
PG icon
7
Procter & Gamble
PG
$335B
$6.82M 4.86%
74,242
+1,325
+2% +$119K
MO icon
8
Altria Group
MO
$113B
$6.55M 4.67%
91,742
+1,030
+1% +$69K
PM icon
9
Philip Morris
PM
$299B
$6.28M 4.48%
59,422
+1,160
+2% +$124K
WFC icon
10
Wells Fargo
WFC
$258B
$5.68M 4.05%
93,595
+525
+0.6% +$29.7K
BUD icon
11
AB InBev
BUD
$166B
$4.68M 3.33%
41,930
+680
+2% +$80K
DEO icon
12
Diageo
DEO
$49.5B
$4.54M 3.24%
31,092
-90
-0.3% -$12.4K
KHC icon
13
Kraft Heinz
KHC
$31.3B
$4.48M 3.2%
57,668
+2,870
+5% +$225K
COST icon
14
Costco
COST
$423B
$4.22M 3.01%
22,678
– –
NSC icon
15
Norfolk Southern
NSC
$75B
$3.85M 2.75%
26,590
-20
-0.1% -$2.69K
AXP icon
16
American Express
AXP
$228B
$3.38M 2.41%
34,034
– –
WMT icon
17
Walmart Inc
WMT
$884B
$2.95M 2.1%
89,712
-1,080
-1% -$33K
ABT icon
18
Abbott
ABT
$183B
$2.81M 2%
49,194
+1,686
+4% +$93.4K
IBM icon
19
IBM
IBM
$209B
$2.66M 1.9%
18,127
-466
-3% -$67.8K
ABBV icon
20
AbbVie
ABBV
$455B
$2.5M 1.78%
25,835
– –
GPC icon
21
Genuine Parts
GPC
$17.2B
$2.33M 1.66%
24,490
+645
+3% +$58.9K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$2.27M 1.62%
85,724
+3,890
+5% +$98.5K
VRSK icon
23
Verisk Analytics
VRSK
$26.1B
$1.6M 1.14%
16,673
-450
-3% -$40.7K
NGG icon
24
National Grid
NGG
$80.8B
$1.54M 1.1%
29,606
-441
-1% -$23.5K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.48M 1.05%
12,391
+735
+6% +$86.4K
1
2

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HBS
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IFO
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GIM
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Hutner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutner Capital Management held 43 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 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 43% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $276K increase.
  • Hutner Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $285K.
  • Hutner Capital Management fully exited CVS Health in Q4 2017, selling an estimated $410K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $140M portfolio in Q4 2017.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Hutner Capital Management's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Hutner Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.