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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
+1.09%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.86M
Cap. Flow
+$1.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.94%
Holding
44
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$822K
2
ADI icon
Analog Devices
ADI
+$503K
3
AAPL icon
Apple
AAPL
+$443K
4
FNV icon
Franco-Nevada
FNV
+$336K
5
QSR icon
Restaurant Brands International
QSR
+$226K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$831K
2
PM icon
Philip Morris
PM
+$30.4K
3
MO icon
Altria Group
MO
+$22.3K
4
VZ icon
Verizon
VZ
+$18.7K
5
KO icon
Coca-Cola
KO
+$14.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.96%
2 Financials 24.32%
3 Healthcare 11.21%
4 Consumer Discretionary 9.96%
5 Industrials 5.8%
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
$25.1M 15.3%
54
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 6.11%
32,518
-46
-0.1% -$14.2K
PEP icon
3
PepsiCo
PEP
$190B
$8.86M 5.39%
48,587
+291
+0.6% +$50.9K
MCD icon
4
McDonald's
MCD
$190B
$8.7M 5.29%
31,103
+26
+0.1% +$6.97K
KO icon
5
Coca-Cola
KO
$376B
$8.6M 5.24%
138,664
-242
-0.2% -$14.7K
COST icon
6
Costco
COST
$420B
$8.3M 5.05%
16,711
– –
PG icon
7
Procter & Gamble
PG
$332B
$8.1M 4.93%
54,475
+126
+0.2% +$18K
PM icon
8
Philip Morris
PM
$296B
$7.27M 4.42%
74,757
-305
-0.4% -$30.4K
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$7.05M 4.29%
45,511
+183
+0.4% +$29.6K
ABBV icon
10
AbbVie
ABBV
$443B
$6.42M 3.91%
40,267
+85
+0.2% +$13K
MO icon
11
Altria Group
MO
$113B
$4.74M 2.88%
106,160
-486
-0.5% -$22.3K
DEO icon
12
Diageo
DEO
$48.8B
$4.59M 2.79%
25,341
+564
+2% +$99.5K
ABT icon
13
Abbott
ABT
$180B
$4.54M 2.76%
44,797
-10
-0% -$1.06K
FNV icon
14
Franco-Nevada
FNV
$41.1B
$4.48M 2.73%
30,708
+2,411
+9% +$336K
ENB icon
15
Enbridge
ENB
$121B
$4.27M 2.6%
111,797
+96
+0.1% +$3.77K
GPC icon
16
Genuine Parts
GPC
$17.2B
$3.99M 2.43%
23,865
+525
+2% +$88.5K
AXP icon
17
American Express
AXP
$228B
$3.86M 2.35%
23,375
– –
WMT icon
18
Walmart Inc
WMT
$882B
$3.51M 2.14%
71,463
+12
+0% +$570
AAPL icon
19
Apple
AAPL
$4.48T
$2.78M 1.69%
16,829
+3,004
+22% +$443K
UNP icon
20
Union Pacific
UNP
$172B
$2.73M 1.66%
13,564
+4,054
+43% +$822K
VRSK icon
21
Verisk Analytics
VRSK
$25.6B
$2.57M 1.56%
13,400
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.5B
$2.36M 1.44%
91,127
+299
+0.3% +$7.68K
ADI icon
23
Analog Devices
ADI
$179B
$2.24M 1.36%
11,358
+2,804
+33% +$503K
O icon
24
Realty Income
O
$59.2B
$2.13M 1.29%
33,569
+1,446
+5% +$93.7K
HSY icon
25
Hershey
HSY
$35.8B
$2.12M 1.29%
8,316
– –
1
2

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HBS
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IFO
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GIM
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Hutner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hutner Capital Management held 44 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: 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 35% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Union Pacific in Q1 2023, an estimated $822K increase.
  • Hutner Capital Management's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $831K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $164M portfolio in Q1 2023.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Hutner Capital Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Hutner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.