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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
+12.38%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.37%
Holding
44
New
–
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$688K
2
ADI icon
Analog Devices
ADI
+$254K
3
ENB icon
Enbridge
ENB
+$188K
4
ABT icon
Abbott
ABT
+$170K
5
O icon
Realty Income
O
+$170K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$263K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
3
VZ icon
Verizon
VZ
+$225K
4
DEO icon
Diageo
DEO
+$171K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.31%
2 Financials 24.64%
3 Healthcare 12.31%
4 Consumer Discretionary 9.58%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.3M 15.68%
54
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 6.23%
32,564
+506
+2% +$150K
KO icon
3
Coca-Cola
KO
$352B
$8.84M 5.47%
138,906
+1,766
+1% +$107K
PEP icon
4
PepsiCo
PEP
$186B
$8.73M 5.4%
48,296
-609
-1% -$109K
PG icon
5
Procter & Gamble
PG
$342B
$8.24M 5.1%
54,349
+687
+1% +$96.3K
MCD icon
6
McDonald's
MCD
$189B
$8.19M 5.07%
31,077
-211
-0.7% -$55.7K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$8.01M 4.96%
45,328
+408
+0.9% +$70.4K
COST icon
8
Costco
COST
$414B
$7.63M 4.73%
16,711
-538
-3% -$263K
PM icon
9
Philip Morris
PM
$301B
$7.6M 4.71%
75,062
+1,412
+2% +$133K
ABBV icon
10
AbbVie
ABBV
$458B
$6.49M 4.02%
40,182
+433
+1% +$66.4K
ABT icon
11
Abbott
ABT
$180B
$4.92M 3.05%
44,807
+1,642
+4% +$170K
MO icon
12
Altria Group
MO
$121B
$4.87M 3.02%
106,646
+3,362
+3% +$152K
DEO icon
13
Diageo
DEO
$46.3B
$4.42M 2.73%
24,777
-977
-4% -$171K
ENB icon
14
Enbridge
ENB
$124B
$4.36M 2.7%
111,701
+4,809
+4% +$188K
GPC icon
15
Genuine Parts
GPC
$17B
$4.05M 2.51%
23,340
-162
-0.7% -$28.2K
FNV icon
16
Franco-Nevada
FNV
$41.3B
$3.86M 2.39%
28,297
+737
+3% +$97.3K
AXP icon
17
American Express
AXP
$221B
$3.45M 2.14%
23,375
-15
-0.1% -$2.22K
WMT icon
18
Walmart Inc
WMT
$868B
$3.38M 2.09%
71,451
-807
-1% -$38.3K
NSC icon
19
Norfolk Southern
NSC
$79.3B
$2.76M 1.71%
11,191
-140
-1% -$33.1K
VRSK icon
20
Verisk Analytics
VRSK
$26.1B
$2.36M 1.46%
13,400
-90
-0.7% -$15.8K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.19M 1.36%
90,828
– –
O icon
22
Realty Income
O
$60.8B
$2.04M 1.26%
32,123
+2,736
+9% +$170K
UNP icon
23
Union Pacific
UNP
$183B
$1.97M 1.22%
9,510
+230
+2% +$47.2K
HSY icon
24
Hershey
HSY
$35.5B
$1.93M 1.19%
8,316
-7
-0.1% -$1.61K
AAPL icon
25
Apple
AAPL
$4.9T
$1.8M 1.11%
13,825
+4,812
+53% +$688K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hutner Capital Management held 44 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hutner Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Apple in Q4 2022, an estimated $688K increase.
  • Hutner Capital Management's biggest Q4 2022 reduction was Costco, cutting an estimated $263K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2022.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Hutner Capital Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Hutner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.