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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
+1.5%
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
+$720K
Cap. Flow
-$783K
Cap. Flow %
-0.55%
Top 10 Hldgs %
60%
Holding
42
New
–
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$193K
2
UNP icon
Union Pacific
UNP
+$108K
3
JPM icon
JPMorgan Chase
JPM
+$87.7K
4
KHC icon
Kraft Heinz
KHC
+$61.3K
5
MO icon
Altria Group
MO
+$43.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$421K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
3
NSC icon
Norfolk Southern
NSC
+$116K
4
PG icon
Procter & Gamble
PG
+$104K
5
KO icon
Coca-Cola
KO
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.37%
2 Financials 23.13%
3 Consumer Discretionary 11.73%
4 Healthcare 10.17%
5 Industrials 6.23%
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
$17.2M 12.14%
55
– –
MCD icon
2
McDonald's
MCD
$190B
$10.1M 7.12%
46,850
-1,962
-4% -$421K
PEP icon
3
PepsiCo
PEP
$185B
$8.88M 6.28%
64,732
-575
-0.9% -$76.4K
PG icon
4
Procter & Gamble
PG
$347B
$8.86M 6.27%
71,216
-884
-1% -$104K
KO icon
5
Coca-Cola
KO
$353B
$8.82M 6.24%
162,054
-1,879
-1% -$101K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 5.35%
36,327
-949
-3% -$196K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$6.92M 4.9%
53,494
-190
-0.4% -$25K
COST icon
8
Costco
COST
$415B
$6.36M 4.5%
22,078
– –
PM icon
9
Philip Morris
PM
$300B
$5.47M 3.87%
72,094
+350
+0.5% +$27.7K
DEO icon
10
Diageo
DEO
$47.2B
$4.7M 3.33%
28,760
-405
-1% -$67.8K
MO icon
11
Altria Group
MO
$125B
$4M 2.83%
97,737
+951
+1% +$43.7K
ABT icon
12
Abbott
ABT
$177B
$3.95M 2.79%
47,190
-805
-2% -$68.4K
QSR icon
13
Restaurant Brands International
QSR
$25.7B
$3.71M 2.62%
52,081
-95
-0.2% -$7K
NSC icon
14
Norfolk Southern
NSC
$75.2B
$3.63M 2.57%
20,206
-630
-3% -$116K
AXP icon
15
American Express
AXP
$240B
$3.62M 2.56%
30,619
– –
WFC icon
16
Wells Fargo
WFC
$261B
$3.6M 2.55%
71,335
-980
-1% -$46.2K
WMT icon
17
Walmart Inc
WMT
$893B
$3.34M 2.36%
84,342
-375
-0.4% -$14.2K
BUD icon
18
AB InBev
BUD
$156B
$3.19M 2.25%
33,482
+120
+0.4% +$11.4K
GPC icon
19
Genuine Parts
GPC
$16.8B
$2.81M 1.99%
28,262
+225
+0.8% +$21.6K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.75M 1.94%
96,124
+180
+0.2% +$5.24K
O icon
21
Realty Income
O
$60.8B
$2.48M 1.75%
33,364
– –
ENB icon
22
Enbridge
ENB
$122B
$2.47M 1.75%
70,456
+941
+1% +$32.5K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$2.4M 1.7%
15,168
-320
-2% -$49.6K
ABBV icon
24
AbbVie
ABBV
$448B
$1.9M 1.34%
25,053
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.64M 1.16%
58,822
+2,130
+4% +$61.3K
1
2

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Hutner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hutner Capital Management held 42 positions worth $141M, up 0.51% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Hutner Capital Management added most to Novartis in Q3 2019, an estimated $193K increase.
  • Hutner Capital Management's biggest Q3 2019 reduction was McDonald's, cutting an estimated $421K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Hutner Capital Management's portfolio value rose 0.51% quarter-over-quarter to $141M.

Based on Hutner Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.