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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
-3.59%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8M
Cap. Flow
-$883K
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.05%
Holding
46
New
2
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$758K
2
CVX icon
Chevron
CVX
+$706K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
4
FNV icon
Franco-Nevada
FNV
+$60.6K
5
WEC icon
WEC Energy
WEC
+$55.6K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
3
PG icon
Procter & Gamble
PG
+$205K
4
ATVI
Activision Blizzard
ATVI
+$157K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.95%
2 Financials 26.84%
3 Healthcare 10.78%
4 Consumer Discretionary 9.53%
5 Industrials 5.95%
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
$27.6M 16.95%
52
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 7.19%
33,469
-1,543
-4% -$547K
COST icon
3
Costco
COST
$423B
$9.26M 5.68%
16,392
-140
-0.8% -$77.3K
PEP icon
4
PepsiCo
PEP
$191B
$8.11M 4.97%
47,854
-334
-0.7% -$60.7K
MCD icon
5
McDonald's
MCD
$191B
$8.04M 4.93%
30,535
-360
-1% -$103K
PG icon
6
Procter & Gamble
PG
$335B
$7.6M 4.66%
52,094
-1,341
-3% -$205K
KO icon
7
Coca-Cola
KO
$381B
$7.52M 4.61%
134,421
-2,140
-2% -$128K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$6.99M 4.28%
44,855
-538
-1% -$88.8K
PM icon
9
Philip Morris
PM
$299B
$6.73M 4.13%
72,676
-647
-0.9% -$62.3K
ABBV icon
10
AbbVie
ABBV
$455B
$5.95M 3.65%
39,890
-394
-1% -$57.8K
FNV icon
11
Franco-Nevada
FNV
$42.7B
$4.53M 2.78%
33,938
+429
+1% +$60.6K
MO icon
12
Altria Group
MO
$113B
$4.3M 2.63%
102,145
-1,800
-2% -$79.5K
ABT icon
13
Abbott
ABT
$183B
$4.2M 2.58%
43,356
-460
-1% -$48.3K
DEO icon
14
Diageo
DEO
$49.5B
$3.74M 2.3%
25,098
-352
-1% -$58.9K
ENB icon
15
Enbridge
ENB
$121B
$3.71M 2.28%
111,796
-3
-0% -$106
WMT icon
16
Walmart Inc
WMT
$884B
$3.66M 2.24%
68,568
-693
-1% -$36.9K
AXP icon
17
American Express
AXP
$228B
$3.43M 2.11%
23,011
-355
-2% -$58.1K
GPC icon
18
Genuine Parts
GPC
$17.2B
$3.43M 2.1%
23,758
-58
-0.2% -$9.01K
VRSK icon
19
Verisk Analytics
VRSK
$26.1B
$3.17M 1.94%
13,400
– –
AAPL icon
20
Apple
AAPL
$4.9T
$2.88M 1.77%
16,829
– –
UNP icon
21
Union Pacific
UNP
$172B
$2.75M 1.69%
13,505
-191
-1% -$41.6K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$2.49M 1.53%
91,042
-85
-0.1% -$2.27K
ADI icon
23
Analog Devices
ADI
$179B
$2.25M 1.38%
12,829
+50
+0.4% +$9.22K
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$1.92M 1.18%
28,774
+92
+0.3% +$6.61K
HSY icon
25
Hershey
HSY
$35.9B
$1.7M 1.04%
8,496
+179
+2% +$40.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hutner Capital Management held 46 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hutner Capital Management's Q3 2023 filing shows 2 new, 9 increased, 25 reduced and 1 closed positions. Its largest new stake was Oneok: 11,611 shares worth $736K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management's largest Q3 2023 buy was Oneok: 11,611 shares worth $736K.
  • Hutner Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $489K increase.
  • Hutner Capital Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $547K.
  • Hutner Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.09M.
  • Hutner Capital Management's ten largest holdings make up 61% of its $163M portfolio in Q3 2023.
  • Hutner Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Hutner Capital Management's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Hutner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.