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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%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12M
Cap. Flow
-$3.12M
Cap. Flow %
-2.43%
Top 10 Hldgs %
60.73%
Holding
42
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$148K
2
PG icon
Procter & Gamble
PG
+$103K
3
KHC icon
Kraft Heinz
KHC
+$84.9K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$80.8K
5
PM icon
Philip Morris
PM
+$63.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$944K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
3
KO icon
Coca-Cola
KO
+$468K
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$418K
5
AXP icon
American Express
AXP
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Financials 25.37%
3 Healthcare 10.51%
4 Consumer Discretionary 8.46%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.4M 12.82%
55
– –
MCD icon
2
McDonald's
MCD
$187B
$8.09M 6.31%
51,750
-400
-0.8% -$65.8K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$7.9M 6.15%
61,616
-290
-0.5% -$39.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 6.12%
39,380
-3,103
-7% -$637K
KO icon
5
Coca-Cola
KO
$349B
$7.85M 6.12%
180,732
-10,430
-5% -$468K
PEP icon
6
PepsiCo
PEP
$184B
$7.26M 5.66%
66,513
-305
-0.5% -$34.7K
PG icon
7
Procter & Gamble
PG
$342B
$5.98M 4.66%
75,473
+1,231
+2% +$103K
PM icon
8
Philip Morris
PM
$298B
$5.97M 4.65%
60,032
+610
+1% +$63.5K
MO icon
9
Altria Group
MO
$120B
$5.86M 4.56%
93,972
+2,230
+2% +$148K
WFC icon
10
Wells Fargo
WFC
$261B
$4.72M 3.68%
90,101
-3,494
-4% -$208K
BUD icon
11
AB InBev
BUD
$155B
$4.63M 3.6%
42,080
+150
+0.4% +$16.6K
COST icon
12
Costco
COST
$411B
$4.24M 3.31%
22,513
-165
-0.7% -$31.1K
DEO icon
13
Diageo
DEO
$45.7B
$4.17M 3.25%
30,817
-275
-0.9% -$38.2K
KHC icon
14
Kraft Heinz
KHC
$30.1B
$3.67M 2.86%
58,853
+1,185
+2% +$84.9K
NSC icon
15
Norfolk Southern
NSC
$78.3B
$3.56M 2.77%
26,216
-374
-1% -$53.8K
AXP icon
16
American Express
AXP
$233B
$2.95M 2.3%
31,614
-2,420
-7% -$234K
ABT icon
17
Abbott
ABT
$175B
$2.94M 2.29%
49,039
-155
-0.3% -$9.34K
WMT icon
18
Walmart Inc
WMT
$863B
$2.65M 2.07%
89,457
-255
-0.3% -$8.2K
ABBV icon
19
AbbVie
ABBV
$454B
$2.44M 1.9%
25,785
-50
-0.2% -$5.49K
GPC icon
20
Genuine Parts
GPC
$16.6B
$2.17M 1.69%
24,136
-354
-1% -$34.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.15M 1.67%
87,754
+2,030
+2% +$54.1K
IBM icon
22
IBM
IBM
$194B
$1.74M 1.36%
11,890
-6,237
-34% -$944K
VRSK icon
23
Verisk Analytics
VRSK
$25.3B
$1.72M 1.34%
16,503
-170
-1% -$17K
NGG icon
24
National Grid
NGG
$82B
$1.39M 1.09%
27,905
-1,701
-6% -$83K
UPS icon
25
United Parcel Service
UPS
$97B
$1.26M 0.98%
12,011
-380
-3% -$43.9K
1
2

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SC
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HBS
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QHA
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IFO
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GIM
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BB
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Hutner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hutner Capital Management held 42 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 42-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 Altria Group in Q1 2018, an estimated $148K increase.
  • Hutner Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $944K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $128M portfolio in Q1 2018.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Hutner Capital Management's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Hutner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.