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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
+6.82%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.79M
Cap. Flow
+$1.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.77%
Holding
46
New
2
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.03M
2
ENB icon
Enbridge
ENB
+$762K
3
O icon
Realty Income
O
+$497K
4
PM icon
Philip Morris
PM
+$298K
5
HSY icon
Hershey
HSY
+$251K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$730K
2
IBM icon
IBM
IBM
+$652K
3
VVC
Vectren Corporation
VVC
+$535K
4
KO icon
Coca-Cola
KO
+$54.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$16.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.56%
2 Financials 24.7%
3 Healthcare 10.72%
4 Consumer Discretionary 10.4%
5 Industrials 6.8%
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
$17.6M 12.77%
55
– –
MCD icon
2
McDonald's
MCD
$186B
$8.79M 6.38%
52,546
+691
+1% +$111K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$8.52M 6.18%
61,665
-126
-0.2% -$16.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 6.01%
38,712
-11
-0% -$2.26K
KO icon
5
Coca-Cola
KO
$349B
$8.16M 5.92%
176,590
-1,197
-0.7% -$54.7K
PEP icon
6
PepsiCo
PEP
$184B
$7.71M 5.59%
68,923
+15
+0% +$1.7K
PG icon
7
Procter & Gamble
PG
$341B
$6.36M 4.61%
76,403
+285
+0.4% +$23.3K
MO icon
8
Altria Group
MO
$120B
$5.88M 4.26%
97,452
+1,605
+2% +$95.3K
PM icon
9
Philip Morris
PM
$298B
$5.79M 4.2%
71,012
+3,625
+5% +$298K
COST icon
10
Costco
COST
$408B
$5.28M 3.83%
22,488
-25
-0.1% -$5.63K
NSC icon
11
Norfolk Southern
NSC
$78.2B
$4.73M 3.43%
26,216
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.49M 3.25%
85,326
+45
+0.1% +$2.57K
DEO icon
13
Diageo
DEO
$45.6B
$4.35M 3.15%
30,687
-40
-0.1% -$5.74K
BUD icon
14
AB InBev
BUD
$155B
$3.77M 2.74%
43,106
+196
+0.5% +$19.1K
KHC icon
15
Kraft Heinz
KHC
$30.1B
$3.63M 2.63%
65,856
+1,513
+2% +$90.4K
ABT icon
16
Abbott
ABT
$175B
$3.62M 2.62%
49,310
-89
-0.2% -$5.84K
AXP icon
17
American Express
AXP
$233B
$3.33M 2.41%
31,239
-50
-0.2% -$5.2K
WMT icon
18
Walmart Inc
WMT
$860B
$2.8M 2.03%
89,373
-249
-0.3% -$7.62K
GPC icon
19
Genuine Parts
GPC
$16.5B
$2.79M 2.02%
28,071
+960
+4% +$94.1K
QSR icon
20
Restaurant Brands International
QSR
$25B
$2.75M 1.99%
46,320
+16,955
+58% +$1.03M
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.63M 1.91%
91,524
+3,090
+3% +$89.3K
ABBV icon
22
AbbVie
ABBV
$452B
$2.39M 1.73%
25,265
– –
VRSK icon
23
Verisk Analytics
VRSK
$25.2B
$1.95M 1.41%
16,153
– –
O icon
24
Realty Income
O
$60.4B
$1.73M 1.26%
31,391
+9,022
+40% +$497K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.59M 1.15%
13,617
+186
+1% +$21.9K
1
2

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HBS
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QHA
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IFO
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Hutner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hutner Capital Management held 46 positions worth $138M, up 7.6% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutner Capital Management's Q3 2018 filing shows 2 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Enbridge: 21,811 shares worth $704K. The largest sale was National Grid, an estimated $730K.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2018 buy was Enbridge: 21,811 shares worth $704K.
  • Hutner Capital Management added most to Restaurant Brands International in Q3 2018, an estimated $1.03M increase.
  • Hutner Capital Management's biggest Q3 2018 reduction was National Grid, cutting an estimated $730K.
  • Hutner Capital Management fully exited Vectren Corporation in Q3 2018, selling an estimated $535K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2018.
  • Hutner Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Hutner Capital Management's portfolio value rose 7.6% quarter-over-quarter to $138M.

Based on Hutner Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.