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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
+10.46%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.43M
Cap. Flow
-$3.37M
Cap. Flow %
-2.47%
Top 10 Hldgs %
59.75%
Holding
42
New
1
Increased
8
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$329K
2
ENB icon
Enbridge
ENB
+$295K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
UNP icon
Union Pacific
UNP
+$264K
5
FNV icon
Franco-Nevada
FNV
+$258K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$539K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
MCD icon
McDonald's
MCD
+$443K
4
PEP icon
PepsiCo
PEP
+$379K
5
KO icon
Coca-Cola
KO
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.91%
2 Financials 23.02%
3 Consumer Discretionary 11.38%
4 Healthcare 10.77%
5 Industrials 6.5%
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
$16.6M 12.13%
55
– –
MCD icon
2
McDonald's
MCD
$192B
$9.31M 6.82%
49,013
-2,443
-5% -$443K
PEP icon
3
PepsiCo
PEP
$190B
$8.02M 5.87%
65,453
-3,328
-5% -$379K
KO icon
4
Coca-Cola
KO
$376B
$7.84M 5.74%
167,401
-8,024
-5% -$375K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$7.58M 5.55%
54,229
-3,707
-6% -$497K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 5.55%
37,714
-1,266
-3% -$256K
PG icon
7
Procter & Gamble
PG
$335B
$7.52M 5.5%
72,246
-3,314
-4% -$323K
PM icon
8
Philip Morris
PM
$299B
$6.28M 4.6%
71,024
-1,090
-2% -$87.8K
MO icon
9
Altria Group
MO
$115B
$5.55M 4.06%
96,584
-3,298
-3% -$169K
COST icon
10
Costco
COST
$422B
$5.36M 3.93%
22,138
-100
-0.4% -$21.9K
DEO icon
11
Diageo
DEO
$48.9B
$4.78M 3.5%
29,185
-1,277
-4% -$195K
WFC icon
12
Wells Fargo
WFC
$261B
$3.94M 2.88%
81,495
-2,914
-3% -$143K
NSC icon
13
Norfolk Southern
NSC
$75.3B
$3.9M 2.86%
20,896
-3,115
-13% -$539K
ABT icon
14
Abbott
ABT
$183B
$3.83M 2.81%
47,975
-1,450
-3% -$108K
AXP icon
15
American Express
AXP
$228B
$3.35M 2.45%
30,669
-450
-1% -$47.3K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$3.16M 2.31%
48,526
+1,186
+3% +$72.9K
GPC icon
17
Genuine Parts
GPC
$17.2B
$3.07M 2.25%
27,432
-1,429
-5% -$148K
WMT icon
18
Walmart Inc
WMT
$885B
$2.82M 2.07%
86,748
-3,360
-4% -$109K
BUD icon
19
AB InBev
BUD
$167B
$2.8M 2.05%
33,374
-888
-3% -$68.3K
EPD icon
20
Enterprise Products Partners
EPD
$81.8B
$2.79M 2.04%
95,944
-1,670
-2% -$46.6K
ENB icon
21
Enbridge
ENB
$120B
$2.5M 1.83%
69,000
+8,180
+13% +$295K
O icon
22
Realty Income
O
$59.4B
$2.38M 1.74%
33,365
-680
-2% -$45.1K
VRSK icon
23
Verisk Analytics
VRSK
$25.3B
$2.07M 1.51%
15,533
-510
-3% -$62.1K
ABBV icon
24
AbbVie
ABBV
$444B
$2.02M 1.48%
25,053
-942
-4% -$77.1K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.86M 1.36%
56,973
-2,174
-4% -$88.6K
1
2

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SC
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HBS
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IFO
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Hutner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hutner Capital Management held 42 positions worth $137M, up 6.6% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Hutner Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Hutner Capital Management's largest Q1 2019 buy was Apple: 4,600 shares worth $218K.
  • Hutner Capital Management added most to Novartis in Q1 2019, an estimated $329K increase.
  • Hutner Capital Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $539K.
  • Hutner Capital Management fully exited M&T Bank in Q1 2019, selling an estimated $299K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $137M portfolio in Q1 2019.
  • Hutner Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Hutner Capital Management's portfolio value rose 6.6% quarter-over-quarter to $137M.

Based on Hutner Capital Management's 13F filing for Q1 2019, filed 10 May 2019.