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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
+4.71%
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
+$6.76M
Cap. Flow
-$132K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.83%
Holding
44
New
–
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
2
FNV icon
Franco-Nevada
FNV
+$420K
3
ADI icon
Analog Devices
ADI
+$263K
4
QSR icon
Restaurant Brands International
QSR
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
ATVI
Activision Blizzard
ATVI
+$235K
3
PG icon
Procter & Gamble
PG
+$157K
4
PM icon
Philip Morris
PM
+$137K
5
KO icon
Coca-Cola
KO
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.56%
2 Financials 25.71%
3 Healthcare 10.61%
4 Consumer Discretionary 10.35%
5 Industrials 5.92%
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
$26.9M 15.74%
52
-2
-4% -$996K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 6.98%
35,012
+2,494
+8% +$814K
MCD icon
3
McDonald's
MCD
$191B
$9.22M 5.39%
30,895
-208
-0.7% -$60.4K
PEP icon
4
PepsiCo
PEP
$191B
$8.93M 5.22%
48,188
-399
-0.8% -$74.5K
COST icon
5
Costco
COST
$423B
$8.9M 5.2%
16,532
-179
-1% -$90.6K
KO icon
6
Coca-Cola
KO
$381B
$8.22M 4.81%
136,561
-2,103
-2% -$131K
PG icon
7
Procter & Gamble
PG
$335B
$8.11M 4.74%
53,435
-1,040
-2% -$157K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$7.51M 4.39%
45,393
-118
-0.3% -$19K
PM icon
9
Philip Morris
PM
$299B
$7.16M 4.18%
73,323
-1,434
-2% -$137K
ABBV icon
10
AbbVie
ABBV
$455B
$5.43M 3.17%
40,284
+17
+0% +$2.49K
FNV icon
11
Franco-Nevada
FNV
$42.7B
$4.78M 2.79%
33,509
+2,801
+9% +$420K
ABT icon
12
Abbott
ABT
$183B
$4.78M 2.79%
43,816
-981
-2% -$105K
MO icon
13
Altria Group
MO
$113B
$4.71M 2.75%
103,945
-2,215
-2% -$100K
DEO icon
14
Diageo
DEO
$49.5B
$4.41M 2.58%
25,450
+109
+0.4% +$19.5K
ENB icon
15
Enbridge
ENB
$121B
$4.15M 2.43%
111,799
+2
+0% +$76
AXP icon
16
American Express
AXP
$228B
$4.07M 2.38%
23,366
-9
-0% -$1.45K
GPC icon
17
Genuine Parts
GPC
$17.2B
$4.03M 2.36%
23,816
-49
-0.2% -$8.02K
WMT icon
18
Walmart Inc
WMT
$884B
$3.63M 2.12%
69,261
-2,202
-3% -$111K
AAPL icon
19
Apple
AAPL
$4.9T
$3.26M 1.91%
16,829
– –
VRSK icon
20
Verisk Analytics
VRSK
$26.1B
$3.03M 1.77%
13,400
– –
UNP icon
21
Union Pacific
UNP
$172B
$2.8M 1.64%
13,696
+132
+1% +$26.2K
ADI icon
22
Analog Devices
ADI
$179B
$2.49M 1.46%
12,779
+1,421
+13% +$263K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$2.4M 1.4%
91,127
– –
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$2.22M 1.3%
28,682
+3,451
+14% +$249K
HSY icon
25
Hershey
HSY
$35.9B
$2.08M 1.21%
8,317
+1
+0% +$262
1
2

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SC
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HBS
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IFO
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GIM
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VG
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W
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Hutner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hutner Capital Management held 44 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 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 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $814K increase.
  • Hutner Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Hutner Capital Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2023.
  • Hutner Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Hutner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Hutner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.