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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
-5.13%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.41M
Cap. Flow
-$1.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.91%
Holding
44
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$514K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
4
AMT icon
American Tower
AMT
+$144K
5
ENB icon
Enbridge
ENB
+$138K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
2
COST icon
Costco
COST
+$423K
3
VZ icon
Verizon
VZ
+$390K
4
PEP icon
PepsiCo
PEP
+$363K
5
UPS icon
United Parcel Service
UPS
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.93%
2 Financials 24.17%
3 Healthcare 12.08%
4 Consumer Discretionary 9.34%
5 Industrials 6.04%
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
$21.9M 15.35%
54
-1
-2% -$428K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.56M 5.99%
32,058
+1,452
+5% +$413K
COST icon
3
Costco
COST
$411B
$8.15M 5.7%
17,249
-814
-5% -$423K
PEP icon
4
PepsiCo
PEP
$184B
$7.98M 5.58%
48,905
-2,105
-4% -$363K
KO icon
5
Coca-Cola
KO
$349B
$7.68M 5.37%
137,140
+105
+0.1% +$6.53K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$7.34M 5.13%
44,920
-341
-0.8% -$57.7K
MCD icon
7
McDonald's
MCD
$187B
$7.22M 5.05%
31,288
-100
-0.3% -$25.6K
PG icon
8
Procter & Gamble
PG
$342B
$6.78M 4.74%
53,662
-633
-1% -$89.9K
PM icon
9
Philip Morris
PM
$298B
$6.11M 4.28%
73,650
-238
-0.3% -$22.7K
ABBV icon
10
AbbVie
ABBV
$454B
$5.33M 3.73%
39,749
+91
+0.2% +$13.1K
DEO icon
11
Diageo
DEO
$45.7B
$4.37M 3.06%
25,754
-640
-2% -$115K
ABT icon
12
Abbott
ABT
$175B
$4.18M 2.92%
43,165
+1,231
+3% +$131K
MO icon
13
Altria Group
MO
$120B
$4.17M 2.92%
103,284
+353
+0.3% +$15.4K
ENB icon
14
Enbridge
ENB
$123B
$3.98M 2.79%
106,892
+3,284
+3% +$138K
GPC icon
15
Genuine Parts
GPC
$16.6B
$3.51M 2.45%
23,502
-1,672
-7% -$253K
FNV icon
16
Franco-Nevada
FNV
$41.3B
$3.29M 2.3%
27,560
+638
+2% +$80.2K
AXP icon
17
American Express
AXP
$233B
$3.16M 2.21%
23,390
– –
WMT icon
18
Walmart Inc
WMT
$863B
$3.12M 2.18%
72,258
-654
-0.9% -$28.6K
NSC icon
19
Norfolk Southern
NSC
$78.3B
$2.38M 1.66%
11,331
-265
-2% -$63.7K
VRSK icon
20
Verisk Analytics
VRSK
$25.3B
$2.3M 1.61%
13,490
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.16M 1.51%
90,828
+323
+0.4% +$8.33K
HSY icon
22
Hershey
HSY
$34.9B
$1.83M 1.28%
8,323
-60
-0.7% -$13.4K
UNP icon
23
Union Pacific
UNP
$181B
$1.81M 1.26%
9,280
-16
-0.2% -$3.54K
O icon
24
Realty Income
O
$60.4B
$1.71M 1.2%
29,387
+110
+0.4% +$7.58K
UPS icon
25
United Parcel Service
UPS
$97B
$1.44M 1.01%
8,906
-1,540
-15% -$292K
1
2

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JAM
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SC
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HBS
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QHA
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IFO
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GIM
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BB
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Hutner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hutner Capital Management held 44 positions worth $143M, down 6.2% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Hutner Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2022 buy was Activision Blizzard: 6,570 shares worth $488K.
  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $413K increase.
  • Hutner Capital Management's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • Hutner Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Hutner Capital Management's portfolio value fell 6.2% quarter-over-quarter to $143M.

Based on Hutner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.