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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
+9.28%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.79M
Cap. Flow
-$74.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.5%
Holding
41
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$815K
2
HSY icon
Hershey
HSY
+$478K
3
UL icon
Unilever
UL
+$240K
4
QSR icon
Restaurant Brands International
QSR
+$186K
5
NVS icon
Novartis
NVS
+$169K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.05M
2
NSC icon
Norfolk Southern
NSC
+$399K
3
MCD icon
McDonald's
MCD
+$301K
4
JPM icon
JPMorgan Chase
JPM
+$296K
5
AXP icon
American Express
AXP
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.29%
2 Financials 21.1%
3 Healthcare 13.15%
4 Consumer Discretionary 10.61%
5 Industrials 6.8%
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
$14.7M 12.43%
55
– –
PG icon
2
Procter & Gamble
PG
$340B
$7.56M 6.39%
63,224
+185
+0.3% +$21.6K
PEP icon
3
PepsiCo
PEP
$184B
$7.41M 6.27%
56,057
+137
+0.2% +$18.1K
MCD icon
4
McDonald's
MCD
$188B
$7.04M 5.95%
38,178
-1,643
-4% -$301K
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$6.83M 5.78%
48,584
-67
-0.1% -$9.76K
KO icon
6
Coca-Cola
KO
$350B
$6.42M 5.42%
143,591
+1,162
+0.8% +$53.5K
COST icon
7
Costco
COST
$411B
$6.27M 5.3%
20,670
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.06M 5.12%
33,952
-534
-2% -$97.5K
PM icon
9
Philip Morris
PM
$300B
$5.15M 4.36%
73,564
+1,000
+1% +$72.9K
ABT icon
10
Abbott
ABT
$178B
$4.11M 3.47%
44,898
-86
-0.2% -$7.77K
MO icon
11
Altria Group
MO
$121B
$3.9M 3.29%
99,285
+798
+0.8% +$31.1K
DEO icon
12
Diageo
DEO
$45.8B
$3.81M 3.22%
28,369
+1,014
+4% +$139K
ABBV icon
13
AbbVie
ABBV
$456B
$3.34M 2.83%
34,049
+9,256
+37% +$815K
QSR icon
14
Restaurant Brands International
QSR
$25.3B
$3.16M 2.67%
57,907
+3,694
+7% +$186K
WMT icon
15
Walmart Inc
WMT
$863B
$2.89M 2.44%
72,276
+2,472
+4% +$102K
NSC icon
16
Norfolk Southern
NSC
$78.4B
$2.55M 2.16%
14,536
-2,355
-14% -$399K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$2.35M 1.98%
13,778
-550
-4% -$86.9K
GPC icon
18
Genuine Parts
GPC
$16.7B
$2.34M 1.98%
26,890
+1
+0% +$79
ENB icon
19
Enbridge
ENB
$124B
$2.31M 1.95%
75,790
+4,340
+6% +$133K
AXP icon
20
American Express
AXP
$219B
$2.3M 1.95%
24,202
-2,566
-10% -$236K
KHC icon
21
Kraft Heinz
KHC
$30.1B
$1.98M 1.68%
62,150
+2,785
+5% +$83.6K
O icon
22
Realty Income
O
$60.6B
$1.8M 1.52%
31,201
-1,244
-4% -$66.2K
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$1.72M 1.46%
94,699
+500
+0.5% +$8.94K
FNV icon
24
Franco-Nevada
FNV
$41.5B
$1.67M 1.42%
11,986
– –
UNP icon
25
Union Pacific
UNP
$181B
$1.66M 1.41%
9,842
+397
+4% +$63.6K
1
2

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JAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hutner Capital Management held 41 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Hutner Capital Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

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

  • Hutner Capital Management added most to AbbVie in Q2 2020, an estimated $815K increase.
  • Hutner Capital Management's biggest Q2 2020 reduction was Norfolk Southern, cutting an estimated $399K.
  • Hutner Capital Management fully exited AB InBev in Q2 2020, selling an estimated $1.05M.
  • Hutner Capital Management's ten largest holdings make up 60% of its $118M portfolio in Q2 2020.
  • Hutner Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Hutner Capital Management's portfolio value rose 8% quarter-over-quarter to $118M.

Based on Hutner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.