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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
+7.65%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.06M
Cap. Flow
-$710K
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.2%
Holding
44
New
–
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$226K
2
FNV icon
Franco-Nevada
FNV
+$196K
3
EXPD icon
Expeditors International
EXPD
+$111K
4
ENB icon
Enbridge
ENB
+$111K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$504K
2
DIS icon
Walt Disney
DIS
+$274K
3
PG icon
Procter & Gamble
PG
+$262K
4
MCD icon
McDonald's
MCD
+$100K
5
PEP icon
PepsiCo
PEP
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.18%
2 Financials 21.72%
3 Healthcare 12.84%
4 Consumer Discretionary 10.55%
5 Industrials 7.61%
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
$19.1M 13.32%
55
– –
PG icon
2
Procter & Gamble
PG
$343B
$8.42M 5.86%
60,520
-1,877
-3% -$262K
PEP icon
3
PepsiCo
PEP
$186B
$8.26M 5.75%
55,697
-504
-0.9% -$71.6K
MCD icon
4
McDonald's
MCD
$188B
$8.02M 5.58%
37,356
-462
-1% -$100K
KO icon
5
Coca-Cola
KO
$354B
$8.01M 5.57%
145,991
-694
-0.5% -$35.9K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.91M 5.51%
50,262
+699
+1% +$103K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 5.45%
33,733
-237
-0.7% -$52.2K
COST icon
8
Costco
COST
$415B
$7.75M 5.39%
20,561
-109
-0.5% -$40.7K
PM icon
9
Philip Morris
PM
$301B
$6.3M 4.39%
76,122
+21
+0% +$1.64K
ABT icon
10
Abbott
ABT
$180B
$4.86M 3.38%
44,355
-59
-0.1% -$6.41K
DEO icon
11
Diageo
DEO
$46.2B
$4.61M 3.21%
29,030
-83
-0.3% -$12.4K
MO icon
12
Altria Group
MO
$122B
$4.15M 2.89%
101,328
-291
-0.3% -$11.7K
ABBV icon
13
AbbVie
ABBV
$458B
$4.12M 2.87%
38,400
+86
+0.2% +$8.26K
QSR icon
14
Restaurant Brands International
QSR
$25.1B
$3.79M 2.64%
62,067
-101
-0.2% -$5.89K
WMT icon
15
Walmart Inc
WMT
$871B
$3.5M 2.44%
72,870
-117
-0.2% -$5.68K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$3.32M 2.31%
13,971
-230
-2% -$52.3K
AXP icon
17
American Express
AXP
$223B
$2.86M 1.99%
23,690
-49
-0.2% -$5.43K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$2.84M 1.98%
13,673
-105
-0.8% -$20.4K
ENB icon
19
Enbridge
ENB
$124B
$2.82M 1.96%
88,220
+3,640
+4% +$111K
GPC icon
20
Genuine Parts
GPC
$17.1B
$2.75M 1.92%
27,410
-131
-0.5% -$12.8K
UNP icon
21
Union Pacific
UNP
$183B
$2.12M 1.48%
10,188
-59
-0.6% -$11.8K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.97M 1.37%
11,671
-35
-0.3% -$5.91K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.9M 1.33%
54,912
-15,532
-22% -$504K
O icon
24
Realty Income
O
$61.2B
$1.89M 1.31%
31,313
-85
-0.3% -$5.02K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$1.87M 1.3%
95,264
-425
-0.4% -$7.91K
1
2

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Hutner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hutner Capital Management held 44 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

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

  • Hutner Capital Management added most to American Tower in Q4 2020, an estimated $226K increase.
  • Hutner Capital Management's biggest Q4 2020 reduction was Kraft Heinz, cutting an estimated $504K.
  • Hutner Capital Management fully exited Walt Disney in Q4 2020, selling an estimated $274K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2020.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Hutner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Hutner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.