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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
+6.33%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.75M
Cap. Flow
-$5.24M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.28%
Holding
47
New
1
Increased
6
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
AAPL icon
Apple
AAPL
+$332K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
4
ADI icon
Analog Devices
ADI
+$228K
5
AMT icon
American Tower
AMT
+$166K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$686K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
3
PG icon
Procter & Gamble
PG
+$486K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
NVS icon
Novartis
NVS
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.52%
2 Financials 24.02%
3 Healthcare 11.75%
4 Consumer Discretionary 9.78%
5 Industrials 7.23%
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
$23M 14.74%
55
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.83M 5.65%
31,770
-2,370
-7% -$662K
COST icon
3
Costco
COST
$415B
$8.13M 5.21%
20,561
– –
PEP icon
4
PepsiCo
PEP
$185B
$7.95M 5.09%
53,637
-2,877
-5% -$419K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$7.92M 5.07%
48,103
-2,877
-6% -$476K
PG icon
6
Procter & Gamble
PG
$347B
$7.74M 4.95%
57,352
-3,595
-6% -$486K
KO icon
7
Coca-Cola
KO
$353B
$7.38M 4.72%
136,403
-7,225
-5% -$393K
MCD icon
8
McDonald's
MCD
$190B
$7.37M 4.72%
31,896
-2,948
-8% -$686K
PM icon
9
Philip Morris
PM
$300B
$7.35M 4.71%
74,186
-3,656
-5% -$351K
DEO icon
10
Diageo
DEO
$47.2B
$5.34M 3.42%
27,866
-1,059
-4% -$197K
ABT icon
11
Abbott
ABT
$177B
$4.89M 3.13%
42,144
-2,944
-7% -$343K
MO icon
12
Altria Group
MO
$125B
$4.78M 3.06%
100,264
-5,055
-5% -$248K
ABBV icon
13
AbbVie
ABBV
$448B
$4.52M 2.89%
40,106
-677
-2% -$76.2K
AXP icon
14
American Express
AXP
$240B
$3.9M 2.5%
23,636
-55
-0.2% -$8.61K
ENB icon
15
Enbridge
ENB
$122B
$3.65M 2.34%
91,106
-3,037
-3% -$118K
QSR icon
16
Restaurant Brands International
QSR
$25.7B
$3.55M 2.27%
55,133
-2,602
-5% -$175K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$3.41M 2.18%
12,861
-110
-0.8% -$30.4K
WMT icon
18
Walmart Inc
WMT
$893B
$3.35M 2.15%
71,310
-1,827
-2% -$85.1K
GPC icon
19
Genuine Parts
GPC
$16.8B
$3.23M 2.07%
25,540
-1,630
-6% -$205K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$2.39M 1.53%
13,673
– –
UPS icon
21
United Parcel Service
UPS
$96.2B
$2.36M 1.51%
11,367
-1,029
-8% -$206K
FNV icon
22
Franco-Nevada
FNV
$38.6B
$2.3M 1.47%
15,859
+537
+4% +$77.7K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$2.1M 1.35%
87,203
-8,501
-9% -$201K
UNP icon
24
Union Pacific
UNP
$176B
$2.1M 1.34%
9,550
-623
-6% -$139K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$2.04M 1.31%
50,057
-3,450
-6% -$145K
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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Hutner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hutner Capital Management held 47 positions worth $156M, up 2.5% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutner Capital Management withdrew a net $5.24M in Q2 2021, closing 1 position and reducing 34 holdings. Its most notable exit was PIMCO Municipal Income Fund II, an estimated $159K position sold in full.

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

Against the trend, Hutner Capital Management opened a new position in Analog Devices worth $245K.

  • Hutner Capital Management's largest Q2 2021 buy was Analog Devices: 1,422 shares worth $245K.
  • Hutner Capital Management added most to Verizon in Q2 2021, an estimated $473K increase.
  • Hutner Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $686K.
  • Hutner Capital Management fully exited PIMCO Municipal Income Fund II in Q2 2021, selling an estimated $159K.
  • Hutner Capital Management's ten largest holdings make up 58% of its $156M portfolio in Q2 2021.
  • Hutner Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Hutner Capital Management's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Hutner Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.