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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
+11.88%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.03%
Holding
46
New
1
Increased
14
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$625K
2
FNV icon
Franco-Nevada
FNV
+$624K
3
AMT icon
American Tower
AMT
+$238K
4
ORLY icon
O'Reilly Automotive
ORLY
+$194K
5
UNH icon
UnitedHealth
UNH
+$181K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$335K
2
KHC icon
Kraft Heinz
KHC
+$222K
3
COST icon
Costco
COST
+$143K
4
PG icon
Procter & Gamble
PG
+$83K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.93%
2 Financials 23.19%
3 Healthcare 11.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.4%
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
$24.8M 14.47%
55
– –
COST icon
2
Costco
COST
$422B
$11.5M 6.7%
20,200
-280
-1% -$143K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.35M 5.46%
31,274
-143
-0.5% -$41K
PEP icon
4
PepsiCo
PEP
$191B
$9.23M 5.39%
53,138
-267
-0.5% -$43.6K
PG icon
5
Procter & Gamble
PG
$335B
$9.04M 5.28%
55,269
-559
-1% -$83K
MCD icon
6
McDonald's
MCD
$192B
$8.43M 4.92%
31,430
-133
-0.4% -$33.6K
KO icon
7
Coca-Cola
KO
$378B
$8.08M 4.72%
136,435
+878
+0.6% +$48.9K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$7.66M 4.47%
44,750
-396
-0.9% -$64.8K
PM icon
9
Philip Morris
PM
$301B
$7.02M 4.1%
73,940
-413
-0.6% -$38.6K
DEO icon
10
Diageo
DEO
$49.1B
$6.04M 3.53%
27,444
-221
-0.8% -$45.3K
ABT icon
11
Abbott
ABT
$182B
$5.9M 3.45%
41,936
-17
-0% -$2.18K
ABBV icon
12
AbbVie
ABBV
$449B
$5.4M 3.15%
39,897
-395
-1% -$46.7K
MO icon
13
Altria Group
MO
$116B
$4.79M 2.8%
101,050
+758
+0.8% +$34.7K
AXP icon
14
American Express
AXP
$227B
$3.84M 2.24%
23,460
-75
-0.3% -$12.8K
NSC icon
15
Norfolk Southern
NSC
$75.5B
$3.75M 2.19%
12,588
-130
-1% -$36.3K
ENB icon
16
Enbridge
ENB
$120B
$3.73M 2.18%
95,332
+2,839
+3% +$114K
GPC icon
17
Genuine Parts
GPC
$17.1B
$3.56M 2.08%
25,389
-11
-0% -$1.46K
WMT icon
18
Walmart Inc
WMT
$887B
$3.5M 2.04%
72,570
+1,344
+2% +$64.2K
FNV icon
19
Franco-Nevada
FNV
$41.2B
$3.48M 2.03%
25,160
+4,517
+22% +$624K
VRSK icon
20
Verisk Analytics
VRSK
$25.3B
$3.12M 1.82%
13,625
-10
-0.1% -$2.18K
UNP icon
21
Union Pacific
UNP
$174B
$2.38M 1.39%
9,462
-70
-0.7% -$16.6K
UPS icon
22
United Parcel Service
UPS
$88.8B
$2.25M 1.31%
10,487
-95
-0.9% -$19.3K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$2.16M 1.26%
35,578
-5,692
-14% -$335K
O icon
24
Realty Income
O
$59.5B
$2.02M 1.18%
28,234
-482
-2% -$33.1K
EPD icon
25
Enterprise Products Partners
EPD
$82B
$1.97M 1.15%
89,720
+2,485
+3% +$55.7K
1
2

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Hutner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hutner Capital Management held 46 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Hutner Capital Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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.

  • Hutner Capital Management's largest Q4 2021 buy was UnitedHealth: 400 shares worth $201K.
  • Hutner Capital Management added most to Analog Devices in Q4 2021, an estimated $625K increase.
  • Hutner Capital Management's biggest Q4 2021 reduction was Restaurant Brands International, cutting an estimated $335K.
  • Hutner Capital Management's ten largest holdings make up 59% of its $171M portfolio in Q4 2021.
  • Hutner Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Hutner Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Hutner Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.