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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
+5.29%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.85M
Cap. Flow
+$2.08M
Cap. Flow %
1.36%
Top 10 Hldgs %
58.7%
Holding
46
New
3
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$295K
3
ABBV icon
AbbVie
ABBV
+$255K
4
ENB icon
Enbridge
ENB
+$208K
5
AMT icon
American Tower
AMT
+$197K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$537K
2
QSR icon
Restaurant Brands International
QSR
+$269K
3
NSC icon
Norfolk Southern
NSC
+$253K
4
UL icon
Unilever
UL
+$221K
5
KO icon
Coca-Cola
KO
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.13%
2 Financials 22.91%
3 Healthcare 12.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.3%
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
$21.2M 13.91%
55
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 5.72%
34,140
+407
+1% +$98.8K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.38M 5.5%
50,980
+718
+1% +$116K
PG icon
4
Procter & Gamble
PG
$332B
$8.25M 5.41%
60,947
+427
+0.7% +$55.7K
PEP icon
5
PepsiCo
PEP
$190B
$7.99M 5.24%
56,514
+817
+1% +$112K
MCD icon
6
McDonald's
MCD
$190B
$7.81M 5.12%
34,844
-2,512
-7% -$537K
KO icon
7
Coca-Cola
KO
$376B
$7.57M 4.97%
143,628
-2,363
-2% -$119K
COST icon
8
Costco
COST
$419B
$7.25M 4.75%
20,561
– –
PM icon
9
Philip Morris
PM
$296B
$6.91M 4.53%
77,842
+1,720
+2% +$146K
ABT icon
10
Abbott
ABT
$180B
$5.4M 3.54%
45,088
+733
+2% +$86.8K
MO icon
11
Altria Group
MO
$113B
$5.39M 3.53%
105,319
+3,991
+4% +$179K
DEO icon
12
Diageo
DEO
$48.8B
$4.75M 3.12%
28,925
-105
-0.4% -$17.2K
ABBV icon
13
AbbVie
ABBV
$443B
$4.41M 2.89%
40,783
+2,383
+6% +$255K
QSR icon
14
Restaurant Brands International
QSR
$25.6B
$3.75M 2.46%
57,735
-4,332
-7% -$269K
NSC icon
15
Norfolk Southern
NSC
$74.7B
$3.48M 2.28%
12,971
-1,000
-7% -$253K
ENB icon
16
Enbridge
ENB
$121B
$3.43M 2.25%
94,143
+5,923
+7% +$208K
AXP icon
17
American Express
AXP
$228B
$3.35M 2.2%
23,691
+1
+0% +$132
WMT icon
18
Walmart Inc
WMT
$882B
$3.31M 2.17%
73,137
+267
+0.4% +$12.4K
GPC icon
19
Genuine Parts
GPC
$17.2B
$3.14M 2.06%
27,170
-240
-0.9% -$25.6K
VRSK icon
20
Verisk Analytics
VRSK
$25.5B
$2.42M 1.58%
13,673
– –
UNP icon
21
Union Pacific
UNP
$172B
$2.24M 1.47%
10,173
-15
-0.1% -$3.15K
KHC icon
22
Kraft Heinz
KHC
$31B
$2.14M 1.4%
53,507
-1,405
-3% -$50.6K
EPD icon
23
Enterprise Products Partners
EPD
$81.4B
$2.11M 1.38%
95,704
+440
+0.5% +$9.68K
UPS icon
24
United Parcel Service
UPS
$89.2B
$2.11M 1.38%
12,396
+725
+6% +$117K
O icon
25
Realty Income
O
$59.2B
$1.95M 1.28%
31,690
+377
+1% +$22.3K
1
2

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Hutner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hutner Capital Management held 46 positions worth $152M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hutner Capital Management's Q1 2021 filing shows 3 new, 20 increased and 14 reduced positions. Its largest new stake was Verizon: 25,005 shares worth $1.45M. The largest sale was McDonald's, an estimated $537K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q1 2021 buy was Verizon: 25,005 shares worth $1.45M.
  • Hutner Capital Management added most to AbbVie in Q1 2021, an estimated $255K increase.
  • Hutner Capital Management's biggest Q1 2021 reduction was McDonald's, cutting an estimated $537K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $152M portfolio in Q1 2021.
  • Hutner Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Hutner Capital Management's portfolio value rose 6.2% quarter-over-quarter to $152M.

Based on Hutner Capital Management's 13F filing for Q1 2021, filed 18 May 2021.