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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
-5.19%
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
-$9.68M
Cap. Flow
-$1.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
61.29%
Holding
48
New
3
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.25M
2
NVS icon
Novartis
NVS
+$610K
3
KMI icon
Kinder Morgan
KMI
+$584K
4
FNV icon
Franco-Nevada
FNV
+$545K
5
STOR
STORE Capital Corporation
STOR
+$194K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$838K
2
BUD icon
AB InBev
BUD
+$677K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$633K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
NSC icon
Norfolk Southern
NSC
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Financials 24.93%
3 Consumer Discretionary 11.23%
4 Healthcare 11.13%
5 Industrials 6.02%
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
$16.8M 13.13%
55
– –
MCD icon
2
McDonald's
MCD
$190B
$9.14M 7.13%
51,456
-1,090
-2% -$193K
KO icon
3
Coca-Cola
KO
$353B
$8.31M 6.48%
175,425
-1,165
-0.7% -$55.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 6.21%
38,980
+268
+0.7% +$56K
PEP icon
5
PepsiCo
PEP
$185B
$7.6M 5.93%
68,781
-142
-0.2% -$16K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$7.48M 5.84%
57,936
-3,729
-6% -$520K
PG icon
7
Procter & Gamble
PG
$347B
$6.95M 5.42%
75,560
-843
-1% -$75.4K
MO icon
8
Altria Group
MO
$125B
$4.93M 3.85%
99,882
+2,430
+2% +$141K
PM icon
9
Philip Morris
PM
$300B
$4.81M 3.76%
72,114
+1,102
+2% +$92K
COST icon
10
Costco
COST
$415B
$4.53M 3.54%
22,238
-250
-1% -$55.8K
DEO icon
11
Diageo
DEO
$47.2B
$4.32M 3.37%
30,462
-225
-0.7% -$31.6K
WFC icon
12
Wells Fargo
WFC
$261B
$3.89M 3.04%
84,409
-917
-1% -$47K
NSC icon
13
Norfolk Southern
NSC
$75.2B
$3.59M 2.8%
24,011
-2,205
-8% -$363K
ABT icon
14
Abbott
ABT
$177B
$3.58M 2.79%
49,425
+115
+0.2% +$8.08K
AXP icon
15
American Express
AXP
$240B
$2.97M 2.31%
31,119
-120
-0.4% -$12.6K
WMT icon
16
Walmart Inc
WMT
$893B
$2.8M 2.18%
90,108
+735
+0.8% +$23.6K
GPC icon
17
Genuine Parts
GPC
$16.8B
$2.77M 2.16%
28,861
+790
+3% +$78.2K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$2.55M 1.99%
59,147
-6,709
-10% -$347K
QSR icon
19
Restaurant Brands International
QSR
$25.7B
$2.48M 1.93%
47,340
+1,020
+2% +$56.6K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.4M 1.87%
97,614
+6,090
+7% +$163K
ABBV icon
21
AbbVie
ABBV
$448B
$2.4M 1.87%
25,995
+730
+3% +$64.2K
BUD icon
22
AB InBev
BUD
$156B
$2.25M 1.76%
34,262
-8,844
-21% -$677K
O icon
23
Realty Income
O
$60.8B
$2.08M 1.62%
34,045
+2,654
+8% +$158K
ENB icon
24
Enbridge
ENB
$122B
$1.89M 1.48%
60,820
+39,009
+179% +$1.25M
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$1.75M 1.37%
16,043
-110
-0.7% -$12.9K
1
2

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YP
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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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Hutner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hutner Capital Management held 48 positions worth $128M, down 7% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management's Q4 2018 filing shows 3 new, 16 increased, 16 reduced and 7 closed positions. Its largest new stake was Novartis: 7,840 shares worth $603K. The largest sale was Enbridge Energy Partners, an estimated $838K.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hutner Capital Management's largest Q4 2018 buy was Novartis: 7,840 shares worth $603K.
  • Hutner Capital Management added most to Enbridge in Q4 2018, an estimated $1.25M increase.
  • Hutner Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $677K.
  • Hutner Capital Management fully exited Enbridge Energy Partners in Q4 2018, selling an estimated $838K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $128M portfolio in Q4 2018.
  • Hutner Capital Management opened 3 new positions and closed 7 in Q4 2018.
  • Hutner Capital Management's portfolio value fell 7% quarter-over-quarter to $128M.

Based on Hutner Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.