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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
+11.26%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$4.04M
Cap. Flow %
3%
Top 10 Hldgs %
61.01%
Holding
44
New
5
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$565K
2
YUM icon
Yum! Brands
YUM
+$502K
3
SHW icon
Sherwin-Williams
SHW
+$428K
4
JPM icon
JPMorgan Chase
JPM
+$419K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.11M
2
PG icon
Procter & Gamble
PG
+$110K
3
MCD icon
McDonald's
MCD
+$73.9K
4
NSC icon
Norfolk Southern
NSC
+$67.3K
5
ABT icon
Abbott
ABT
+$49.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.76%
2 Financials 21.06%
3 Healthcare 12.65%
4 Consumer Discretionary 11.14%
5 Industrials 7.5%
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
$17.6M 13.08%
55
– –
PG icon
2
Procter & Gamble
PG
$343B
$8.67M 6.45%
62,397
-827
-1% -$110K
MCD icon
3
McDonald's
MCD
$188B
$8.3M 6.17%
37,818
-360
-0.9% -$73.9K
PEP icon
4
PepsiCo
PEP
$186B
$7.79M 5.79%
56,201
+144
+0.3% +$19.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.38M 5.48%
49,563
+979
+2% +$145K
COST icon
6
Costco
COST
$415B
$7.34M 5.45%
20,670
– –
KO icon
7
Coca-Cola
KO
$354B
$7.24M 5.38%
146,685
+3,094
+2% +$149K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 5.38%
33,970
+18
+0.1% +$3.68K
PM icon
9
Philip Morris
PM
$301B
$5.71M 4.24%
76,101
+2,537
+3% +$196K
ABT icon
10
Abbott
ABT
$180B
$4.83M 3.59%
44,414
-484
-1% -$49.1K
DEO icon
11
Diageo
DEO
$46.2B
$4.01M 2.98%
29,113
+744
+3% +$103K
MO icon
12
Altria Group
MO
$122B
$3.93M 2.92%
101,619
+2,334
+2% +$97.1K
QSR icon
13
Restaurant Brands International
QSR
$25.1B
$3.58M 2.66%
62,168
+4,261
+7% +$238K
WMT icon
14
Walmart Inc
WMT
$871B
$3.4M 2.53%
72,987
+711
+1% +$31.6K
ABBV icon
15
AbbVie
ABBV
$458B
$3.36M 2.49%
38,314
+4,265
+13% +$402K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$3.04M 2.26%
14,201
-335
-2% -$67.3K
GPC icon
17
Genuine Parts
GPC
$17.1B
$2.62M 1.95%
27,541
+651
+2% +$60.6K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$2.55M 1.9%
13,778
– –
ENB icon
19
Enbridge
ENB
$124B
$2.47M 1.84%
84,580
+8,790
+12% +$277K
AXP icon
20
American Express
AXP
$223B
$2.38M 1.77%
23,739
-463
-2% -$45.5K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$2.11M 1.57%
70,444
+8,294
+13% +$276K
UNP icon
22
Union Pacific
UNP
$183B
$2.02M 1.5%
10,247
+405
+4% +$75.3K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.95M 1.45%
11,706
+1,601
+16% +$233K
O icon
24
Realty Income
O
$61.2B
$1.85M 1.37%
31,398
+197
+0.6% +$11.6K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$1.79M 1.33%
12,794
+808
+7% +$120K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hutner Capital Management held 44 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management's Q3 2020 filing shows 5 new, 24 increased and 7 reduced positions. Its largest new stake was Yum! Brands: 5,445 shares worth $497K. The largest sale was Wells Fargo, an estimated $1.11M.

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 Q3 2020 buy was Yum! Brands: 5,445 shares worth $497K.
  • Hutner Capital Management added most to Unilever in Q3 2020, an estimated $565K increase.
  • Hutner Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.11M.
  • Hutner Capital Management's ten largest holdings make up 61% of its $135M portfolio in Q3 2020.
  • Hutner Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Hutner Capital Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Hutner Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.