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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
+4.72%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.8M
Cap. Flow
-$1.88M
Cap. Flow %
-1.29%
Top 10 Hldgs %
59.91%
Holding
43
New
1
Increased
9
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$303K
2
UNP icon
Union Pacific
UNP
+$274K
3
NVS icon
Novartis
NVS
+$96.6K
4
ENB icon
Enbridge
ENB
+$89.5K
5
QSR icon
Restaurant Brands International
QSR
+$74.5K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$465K
2
NSC icon
Norfolk Southern
NSC
+$353K
3
MCD icon
McDonald's
MCD
+$280K
4
PEP icon
PepsiCo
PEP
+$265K
5
PG icon
Procter & Gamble
PG
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.59%
2 Financials 24.27%
3 Healthcare 10.81%
4 Consumer Discretionary 10.55%
5 Industrials 6.2%
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
$18.7M 12.87%
55
– –
MCD icon
2
McDonald's
MCD
$191B
$8.98M 6.19%
45,440
-1,410
-3% -$280K
KO icon
3
Coca-Cola
KO
$381B
$8.84M 6.1%
159,782
-2,272
-1% -$122K
PG icon
4
Procter & Gamble
PG
$335B
$8.63M 5.95%
69,131
-2,085
-3% -$255K
PEP icon
5
PepsiCo
PEP
$191B
$8.58M 5.91%
62,783
-1,949
-3% -$265K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 5.58%
35,729
-598
-2% -$130K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.71M 5.31%
52,850
-644
-1% -$87.3K
COST icon
8
Costco
COST
$423B
$6.4M 4.41%
21,773
-305
-1% -$90.6K
PM icon
9
Philip Morris
PM
$299B
$6.16M 4.25%
72,392
+298
+0.4% +$24.6K
MO icon
10
Altria Group
MO
$113B
$4.86M 3.35%
97,366
-371
-0.4% -$17.5K
DEO icon
11
Diageo
DEO
$49.5B
$4.72M 3.25%
28,000
-760
-3% -$124K
ABT icon
12
Abbott
ABT
$183B
$3.99M 2.75%
45,945
-1,245
-3% -$104K
WFC icon
13
Wells Fargo
WFC
$258B
$3.81M 2.63%
70,825
-510
-0.7% -$26.7K
AXP icon
14
American Express
AXP
$228B
$3.76M 2.59%
30,213
-406
-1% -$48.5K
NSC icon
15
Norfolk Southern
NSC
$75B
$3.56M 2.45%
18,326
-1,880
-9% -$353K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$3.39M 2.34%
53,194
+1,113
+2% +$74.5K
WMT icon
17
Walmart Inc
WMT
$884B
$3.25M 2.24%
82,065
-2,277
-3% -$90.4K
GPC icon
18
Genuine Parts
GPC
$17.2B
$2.93M 2.02%
27,618
-644
-2% -$66.2K
ENB icon
19
Enbridge
ENB
$121B
$2.9M 2%
72,852
+2,396
+3% +$89.5K
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$2.65M 1.83%
94,139
-1,985
-2% -$53.8K
O icon
21
Realty Income
O
$60.1B
$2.34M 1.61%
32,842
-522
-2% -$38.9K
BUD icon
22
AB InBev
BUD
$166B
$2.29M 1.58%
27,902
-5,580
-17% -$465K
VRSK icon
23
Verisk Analytics
VRSK
$26.1B
$2.23M 1.54%
14,968
-200
-1% -$29.6K
ABBV icon
24
AbbVie
ABBV
$455B
$2.2M 1.52%
24,843
-210
-0.8% -$17.4K
KHC icon
25
Kraft Heinz
KHC
$31.3B
$1.92M 1.32%
59,590
+768
+1% +$23.3K
1
2

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HBS
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IFO
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GIM
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Hutner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hutner Capital Management held 43 positions worth $145M, up 2.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Hutner Capital Management's largest Q4 2019 buy was Walt Disney: 2,173 shares worth $314K.
  • Hutner Capital Management added most to Union Pacific in Q4 2019, an estimated $274K increase.
  • Hutner Capital Management's biggest Q4 2019 reduction was AB InBev, cutting an estimated $465K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $145M portfolio in Q4 2019.
  • Hutner Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Hutner Capital Management's portfolio value rose 2.7% quarter-over-quarter to $145M.

Based on Hutner Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.