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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
+4.82%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.99M
Cap. Flow
-$2.11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
60.21%
Holding
46
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$169K
2
ENB icon
Enbridge
ENB
+$69.8K
3
ADI icon
Analog Devices
ADI
+$63.2K
4
VZ icon
Verizon
VZ
+$58.2K
5
O icon
Realty Income
O
+$58.1K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$734K
2
COST icon
Costco
COST
+$395K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
4
PEP icon
PepsiCo
PEP
+$222K
5
DEO icon
Diageo
DEO
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.95%
2 Financials 26.14%
3 Healthcare 11.46%
4 Consumer Discretionary 8.23%
5 Industrials 6.94%
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
$29.1M 16.6%
55
– –
COST icon
2
Costco
COST
$423B
$11.2M 6.39%
19,448
-752
-4% -$395K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 6.16%
30,583
-691
-2% -$224K
PEP icon
4
PepsiCo
PEP
$191B
$8.67M 4.95%
51,817
-1,321
-2% -$222K
KO icon
5
Coca-Cola
KO
$381B
$8.44M 4.81%
136,081
-354
-0.3% -$21.5K
PG icon
6
Procter & Gamble
PG
$335B
$8.29M 4.73%
54,231
-1,038
-2% -$162K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.95M 4.53%
44,837
+87
+0.2% +$14.8K
MCD icon
8
McDonald's
MCD
$191B
$7.72M 4.41%
31,238
-192
-0.6% -$47.8K
PM icon
9
Philip Morris
PM
$299B
$6.94M 3.96%
73,888
-52
-0.1% -$5.2K
ABBV icon
10
AbbVie
ABBV
$455B
$6.44M 3.68%
39,739
-158
-0.4% -$23K
DEO icon
11
Diageo
DEO
$49.5B
$5.36M 3.06%
26,407
-1,037
-4% -$208K
MO icon
12
Altria Group
MO
$113B
$5.27M 3.01%
100,935
-115
-0.1% -$5.86K
ABT icon
13
Abbott
ABT
$183B
$4.95M 2.82%
41,796
-140
-0.3% -$17.4K
ENB icon
14
Enbridge
ENB
$121B
$4.47M 2.55%
96,962
+1,630
+2% +$69.8K
AXP icon
15
American Express
AXP
$228B
$4.37M 2.5%
23,390
-70
-0.3% -$12.6K
FNV icon
16
Franco-Nevada
FNV
$42.7B
$4.2M 2.4%
26,336
+1,176
+5% +$169K
WMT icon
17
Walmart Inc
WMT
$884B
$3.62M 2.07%
73,005
+435
+0.6% +$20.4K
NSC icon
18
Norfolk Southern
NSC
$75B
$3.51M 2%
12,316
-272
-2% -$74.9K
GPC icon
19
Genuine Parts
GPC
$17.2B
$3.18M 1.81%
25,235
-154
-0.6% -$19.9K
VRSK icon
20
Verisk Analytics
VRSK
$26.1B
$2.92M 1.67%
13,625
– –
UNP icon
21
Union Pacific
UNP
$172B
$2.58M 1.47%
9,442
-20
-0.2% -$5.05K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$2.33M 1.33%
90,445
+725
+0.8% +$17.6K
UPS icon
23
United Parcel Service
UPS
$89.5B
$2.24M 1.28%
10,446
-41
-0.4% -$8.71K
O icon
24
Realty Income
O
$60.1B
$2.02M 1.15%
29,089
+855
+3% +$58.1K
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$1.91M 1.09%
32,783
-2,795
-8% -$159K
1
2

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IFO
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Hutner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hutner Capital Management held 46 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: 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 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Franco-Nevada in Q1 2022, an estimated $169K increase.
  • Hutner Capital Management's biggest Q1 2022 reduction was Costco, cutting an estimated $395K.
  • Hutner Capital Management fully exited Unilever in Q1 2022, selling an estimated $734K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $175M portfolio in Q1 2022.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Hutner Capital Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on Hutner Capital Management's 13F filing for Q1 2022, filed 13 May 2022.