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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
-0.61%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.4M
Cap. Flow
-$1.95M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.31%
Holding
46
New
–
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$701K
2
ADI icon
Analog Devices
ADI
+$274K
3
VZ icon
Verizon
VZ
+$141K
4
ORLY icon
O'Reilly Automotive
ORLY
+$91.9K
5
ENB icon
Enbridge
ENB
+$54.7K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$888K
2
JNJ icon
Johnson & Johnson
JNJ
+$504K
3
NVS icon
Novartis
NVS
+$382K
4
KHC icon
Kraft Heinz
KHC
+$323K
5
PG icon
Procter & Gamble
PG
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Financials 24.11%
3 Healthcare 11.24%
4 Consumer Discretionary 9.49%
5 Industrials 6.9%
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
$22.6M 14.81%
55
– –
COST icon
2
Costco
COST
$422B
$9.2M 6.02%
20,480
-81
-0.4% -$35.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 5.61%
31,417
-353
-1% -$99.1K
PEP icon
4
PepsiCo
PEP
$191B
$8.03M 5.26%
53,405
-232
-0.4% -$35.9K
PG icon
5
Procter & Gamble
PG
$335B
$7.8M 5.11%
55,828
-1,524
-3% -$216K
MCD icon
6
McDonald's
MCD
$191B
$7.61M 4.98%
31,563
-333
-1% -$79.5K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$7.29M 4.77%
45,146
-2,957
-6% -$504K
KO icon
8
Coca-Cola
KO
$377B
$7.11M 4.65%
135,557
-846
-0.6% -$47.2K
PM icon
9
Philip Morris
PM
$301B
$7.05M 4.61%
74,353
+167
+0.2% +$16.8K
DEO icon
10
Diageo
DEO
$49.1B
$5.34M 3.49%
27,665
-201
-0.7% -$39K
ABT icon
11
Abbott
ABT
$182B
$4.96M 3.24%
41,953
-191
-0.5% -$23.5K
MO icon
12
Altria Group
MO
$116B
$4.57M 2.99%
100,292
+28
+0% +$1.35K
ABBV icon
13
AbbVie
ABBV
$450B
$4.35M 2.84%
40,292
+186
+0.5% +$21.3K
AXP icon
14
American Express
AXP
$228B
$3.94M 2.58%
23,535
-101
-0.4% -$16.9K
ENB icon
15
Enbridge
ENB
$120B
$3.69M 2.41%
92,493
+1,387
+2% +$54.7K
WMT icon
16
Walmart Inc
WMT
$887B
$3.31M 2.17%
71,226
-84
-0.1% -$4.05K
GPC icon
17
Genuine Parts
GPC
$17.2B
$3.08M 2.01%
25,400
-140
-0.5% -$17.5K
NSC icon
18
Norfolk Southern
NSC
$75.5B
$3.04M 1.99%
12,718
-143
-1% -$36.7K
VRSK icon
19
Verisk Analytics
VRSK
$25.5B
$2.73M 1.79%
13,635
-38
-0.3% -$7.36K
FNV icon
20
Franco-Nevada
FNV
$41.3B
$2.68M 1.76%
20,643
+4,784
+30% +$701K
QSR icon
21
Restaurant Brands International
QSR
$25.8B
$2.52M 1.65%
41,270
-13,863
-25% -$888K
VZ icon
22
Verizon
VZ
$194B
$1.93M 1.26%
35,796
+2,557
+8% +$141K
UPS icon
23
United Parcel Service
UPS
$89B
$1.93M 1.26%
10,582
-785
-7% -$155K
EPD icon
24
Enterprise Products Partners
EPD
$82B
$1.89M 1.24%
87,235
+32
+0% +$727
UNP icon
25
Union Pacific
UNP
$174B
$1.87M 1.22%
9,532
-18
-0.2% -$3.89K
1
2

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SC
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HBS
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IFO
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GIM
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VG
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Hutner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hutner Capital Management held 46 positions worth $153M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Hutner Capital Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Hutner Capital Management added most to Franco-Nevada in Q3 2021, an estimated $701K increase.
  • Hutner Capital Management's biggest Q3 2021 reduction was Restaurant Brands International, cutting an estimated $888K.
  • Hutner Capital Management fully exited British American Tobacco in Q3 2021, selling an estimated $208K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $153M portfolio in Q3 2021.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Hutner Capital Management's portfolio value fell 2.2% quarter-over-quarter to $153M.

Based on Hutner Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.