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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
+3.68%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.03M
Cap. Flow
-$211K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.02%
Holding
43
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$419K
2
QSR icon
Restaurant Brands International
QSR
+$244K
3
MCO icon
Moody's
MCO
+$206K
4
NVS icon
Novartis
NVS
+$109K
5
GPC icon
Genuine Parts
GPC
+$62.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$429K
2
XOM icon
ExxonMobil
XOM
+$201K
3
UPS icon
United Parcel Service
UPS
+$200K
4
KO icon
Coca-Cola
KO
+$170K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.44%
2 Financials 23.68%
3 Consumer Discretionary 11.86%
4 Healthcare 10.52%
5 Industrials 6.43%
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
$17.5M 12.45%
55
– –
MCD icon
2
McDonald's
MCD
$190B
$10.1M 7.21%
48,812
-201
-0.4% -$39.8K
PEP icon
3
PepsiCo
PEP
$185B
$8.56M 6.09%
65,307
-146
-0.2% -$18.7K
KO icon
4
Coca-Cola
KO
$353B
$8.35M 5.94%
163,933
-3,468
-2% -$170K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 5.65%
37,276
-438
-1% -$90.6K
PG icon
6
Procter & Gamble
PG
$347B
$7.91M 5.62%
72,100
-146
-0.2% -$15.6K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.48M 5.32%
53,684
-545
-1% -$75.4K
COST icon
8
Costco
COST
$415B
$5.83M 4.15%
22,078
-60
-0.3% -$15K
PM icon
9
Philip Morris
PM
$300B
$5.63M 4.01%
71,744
+720
+1% +$59.5K
DEO icon
10
Diageo
DEO
$47.2B
$5.03M 3.58%
29,165
-20
-0.1% -$3.36K
MO icon
11
Altria Group
MO
$125B
$4.58M 3.26%
96,786
+202
+0.2% +$10.6K
NSC icon
12
Norfolk Southern
NSC
$75.2B
$4.15M 2.95%
20,836
-60
-0.3% -$11.9K
ABT icon
13
Abbott
ABT
$177B
$4.04M 2.87%
47,995
+20
+0% +$1.57K
AXP icon
14
American Express
AXP
$240B
$3.78M 2.69%
30,619
-50
-0.2% -$5.87K
QSR icon
15
Restaurant Brands International
QSR
$25.7B
$3.63M 2.58%
52,176
+3,650
+8% +$244K
WFC icon
16
Wells Fargo
WFC
$261B
$3.42M 2.43%
72,315
-9,180
-11% -$429K
WMT icon
17
Walmart Inc
WMT
$893B
$3.12M 2.22%
84,717
-2,031
-2% -$70K
BUD icon
18
AB InBev
BUD
$156B
$2.95M 2.1%
33,362
-12
-0% -$1.03K
GPC icon
19
Genuine Parts
GPC
$16.9B
$2.9M 2.07%
28,037
+605
+2% +$62.7K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.77M 1.97%
95,944
– –
ENB icon
21
Enbridge
ENB
$122B
$2.51M 1.78%
69,515
+515
+0.7% +$18.8K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$2.27M 1.61%
15,488
-45
-0.3% -$6.35K
O icon
23
Realty Income
O
$60.8B
$2.23M 1.59%
33,364
-1
-0% -$68
ABBV icon
24
AbbVie
ABBV
$448B
$1.82M 1.3%
25,053
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.76M 1.25%
56,692
-281
-0.5% -$8.86K
1
2

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YP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hutner Capital Management held 43 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutner Capital Management's Q2 2019 filing shows 2 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 3,799 shares worth $425K. The largest sale was Wells Fargo, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hutner Capital Management's largest Q2 2019 buy was JPMorgan Chase: 3,799 shares worth $425K.
  • Hutner Capital Management added most to Restaurant Brands International in Q2 2019, an estimated $244K increase.
  • Hutner Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $429K.
  • Hutner Capital Management fully exited ExxonMobil in Q2 2019, selling an estimated $201K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q2 2019.
  • Hutner Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Hutner Capital Management's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on Hutner Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.