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HCM

Hutner Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+15.58%
3 Year Est. Return
+52.25%
5 Year Est. Return
+79.49%
10 Year Est. Return
+193.08%
AUM
$128M
AUM Growth
-$305K
Cap. Flow
+$1.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
58.75%
Holding
44
New
2
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.08M
2
PM icon
Philip Morris
PM
+$624K
3
KHC icon
Kraft Heinz
KHC
+$326K
4
GPC icon
Genuine Parts
GPC
+$271K
5
PEP icon
PepsiCo
PEP
+$247K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$795K
2
MDLZ icon
Mondelez International
MDLZ
+$300K
3
NGG icon
National Grid
NGG
+$285K
4
WFC icon
Wells Fargo
WFC
+$258K
5
MTB icon
M&T Bank
MTB
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.26%
2 Financials 24.13%
3 Healthcare 10.22%
4 Consumer Discretionary 9.67%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.5M 12.12%
55
– –
MCD icon
2
McDonald's
MCD
$181B
$8.13M 6.35%
51,855
+105
+0.2% +$17K
KO icon
3
Coca-Cola
KO
$379B
$7.8M 6.09%
177,787
-2,945
-2% -$127K
PEP icon
4
PepsiCo
PEP
$188B
$7.5M 5.86%
68,908
+2,395
+4% +$247K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$7.5M 5.86%
61,791
+175
+0.3% +$21.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.23M 5.65%
38,723
-657
-2% -$128K
PG icon
7
Procter & Gamble
PG
$340B
$5.94M 4.64%
76,118
+645
+0.9% +$48.5K
MO icon
8
Altria Group
MO
$115B
$5.44M 4.25%
95,847
+1,875
+2% +$108K
PM icon
9
Philip Morris
PM
$284B
$5.44M 4.25%
67,387
+7,355
+12% +$624K
WFC icon
10
Wells Fargo
WFC
$272B
$4.73M 3.69%
85,281
-4,820
-5% -$258K
COST icon
11
Costco
COST
$406B
$4.71M 3.68%
22,513
– –
DEO icon
12
Diageo
DEO
$49.6B
$4.42M 3.46%
30,727
-90
-0.3% -$12.9K
BUD icon
13
AB InBev
BUD
$158B
$4.32M 3.38%
42,910
+830
+2% +$82.3K
KHC icon
14
Kraft Heinz
KHC
$29.5B
$4.04M 3.16%
64,343
+5,490
+9% +$326K
NSC icon
15
Norfolk Southern
NSC
$74B
$3.96M 3.09%
26,216
– –
AXP icon
16
American Express
AXP
$220B
$3.07M 2.39%
31,289
-325
-1% -$31.9K
ABT icon
17
Abbott
ABT
$187B
$3.01M 2.35%
49,399
+360
+0.7% +$21.8K
WMT icon
18
Walmart Inc
WMT
$850B
$2.56M 2%
89,622
+165
+0.2% +$4.69K
GPC icon
19
Genuine Parts
GPC
$19B
$2.49M 1.94%
27,111
+2,975
+12% +$271K
EPD icon
20
Enterprise Products Partners
EPD
$84.1B
$2.45M 1.91%
88,434
+680
+0.8% +$18.6K
ABBV icon
21
AbbVie
ABBV
$453B
$2.34M 1.83%
25,265
-520
-2% -$50.8K
QSR icon
22
Restaurant Brands International
QSR
$28B
$1.77M 1.38%
29,365
+18,885
+180% +$1.08M
VRSK icon
23
Verisk Analytics
VRSK
$24.2B
$1.74M 1.36%
16,153
-350
-2% -$37.3K
UPS icon
24
United Parcel Service
UPS
$87B
$1.43M 1.11%
13,431
+1,420
+12% +$159K
O icon
25
Realty Income
O
$58B
$1.17M 0.91%
22,369
+4,644
+26% +$235K
1
2

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EFMC
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CKAIS
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KC
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CAIMH
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Hutner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hutner Capital Management held 44 positions worth $128M, down 0.24% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Hutner Capital Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q2 2018 buy was STORE Capital Corporation: 8,715 shares worth $239K.
  • Hutner Capital Management added most to Restaurant Brands International in Q2 2018, an estimated $1.08M increase.
  • Hutner Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $795K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $128M portfolio in Q2 2018.
  • Hutner Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Hutner Capital Management's portfolio value fell 0.24% quarter-over-quarter to $128M.

Based on Hutner Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.