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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
-18.31%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$35.6M
Cap. Flow
-$8.33M
Cap. Flow %
-7.61%
Top 10 Hldgs %
63.18%
Holding
43
New
–
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$122K
2
UNP icon
Union Pacific
UNP
+$79.7K
3
FNV icon
Franco-Nevada
FNV
+$62.8K
4
QSR icon
Restaurant Brands International
QSR
+$57.7K
5
MO icon
Altria Group
MO
+$49.7K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.11M
2
KO icon
Coca-Cola
KO
+$937K
3
PEP icon
PepsiCo
PEP
+$927K
4
STOR
STORE Capital Corporation
STOR
+$835K
5
PG icon
Procter & Gamble
PG
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.2%
2 Financials 23.78%
3 Healthcare 11.75%
4 Consumer Discretionary 9.65%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$15M 13.66%
55
– –
PG icon
2
Procter & Gamble
PG
$343B
$6.93M 6.33%
63,039
-6,092
-9% -$731K
PEP icon
3
PepsiCo
PEP
$186B
$6.72M 6.13%
55,920
-6,863
-11% -$927K
MCD icon
4
McDonald's
MCD
$188B
$6.58M 6.01%
39,821
-5,619
-12% -$1.11M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.38M 5.83%
48,651
-4,199
-8% -$596K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 5.76%
34,486
-1,243
-3% -$264K
KO icon
7
Coca-Cola
KO
$354B
$6.3M 5.76%
142,429
-17,353
-11% -$937K
COST icon
8
Costco
COST
$415B
$5.89M 5.38%
20,670
-1,103
-5% -$335K
PM icon
9
Philip Morris
PM
$301B
$5.29M 4.84%
72,564
+172
+0.2% +$14.2K
MO icon
10
Altria Group
MO
$122B
$3.81M 3.48%
98,487
+1,121
+1% +$49.7K
ABT icon
11
Abbott
ABT
$180B
$3.55M 3.24%
44,984
-961
-2% -$80.2K
DEO icon
12
Diageo
DEO
$46.2B
$3.48M 3.18%
27,355
-645
-2% -$96.8K
WMT icon
13
Walmart Inc
WMT
$871B
$2.64M 2.41%
69,804
-12,261
-15% -$472K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$2.47M 2.25%
16,891
-1,435
-8% -$265K
AXP icon
15
American Express
AXP
$223B
$2.29M 2.09%
26,768
-3,445
-11% -$401K
QSR icon
16
Restaurant Brands International
QSR
$25.1B
$2.17M 1.98%
54,213
+1,019
+2% +$57.7K
ENB icon
17
Enbridge
ENB
$124B
$2.08M 1.9%
71,450
-1,402
-2% -$52K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$2M 1.82%
14,328
-640
-4% -$100K
WFC icon
19
Wells Fargo
WFC
$261B
$1.96M 1.79%
68,173
-2,652
-4% -$113K
ABBV icon
20
AbbVie
ABBV
$458B
$1.89M 1.73%
24,793
-50
-0.2% -$4.26K
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.81M 1.65%
26,889
-729
-3% -$64.9K
O icon
22
Realty Income
O
$61.2B
$1.57M 1.43%
32,445
-397
-1% -$27.6K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.47M 1.34%
59,365
-225
-0.4% -$6.17K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.35M 1.23%
94,199
+60
+0.1% +$1.39K
UNP icon
25
Union Pacific
UNP
$183B
$1.33M 1.22%
9,445
+482
+5% +$79.7K
1
2

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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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BB
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Hutner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hutner Capital Management held 43 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hutner Capital Management withdrew a net $8.33M in Q1 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was STORE Capital Corporation, an estimated $835K position sold in full.

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

Against the trend, Hutner Capital Management added an estimated $122K to Unilever.

  • Hutner Capital Management added most to Unilever in Q1 2020, an estimated $122K increase.
  • Hutner Capital Management's biggest Q1 2020 reduction was McDonald's, cutting an estimated $1.11M.
  • Hutner Capital Management fully exited STORE Capital Corporation in Q1 2020, selling an estimated $835K.
  • Hutner Capital Management's ten largest holdings make up 63% of its $109M portfolio in Q1 2020.
  • Hutner Capital Management opened 0 new positions and closed 2 in Q1 2020.
  • Hutner Capital Management's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Hutner Capital Management's 13F filing for Q1 2020, filed 13 May 2020.