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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
+5.42%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.61M
Cap. Flow
-$1.06M
Cap. Flow %
-0.62%
Top 10 Hldgs %
60.65%
Holding
45
New
–
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
2
OKE icon
Oneok
OKE
+$300K
3
O icon
Realty Income
O
+$177K
4
ORLY icon
O'Reilly Automotive
ORLY
+$95.7K
5
WEC icon
WEC Energy
WEC
+$60.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$497K
2
QSR icon
Restaurant Brands International
QSR
+$387K
3
ATVI
Activision Blizzard
ATVI
+$239K
4
KHC icon
Kraft Heinz
KHC
+$233K
5
PG icon
Procter & Gamble
PG
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.2%
2 Financials 26.76%
3 Healthcare 10.73%
4 Consumer Discretionary 9.68%
5 Industrials 6.01%
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
$28.2M 16.63%
52
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 6.97%
33,173
-296
-0.9% -$104K
COST icon
3
Costco
COST
$422B
$10.7M 6.33%
16,280
-112
-0.7% -$66.4K
MCD icon
4
McDonald's
MCD
$192B
$9.01M 5.31%
30,392
-143
-0.5% -$38.9K
PEP icon
5
PepsiCo
PEP
$191B
$8.09M 4.77%
47,645
-209
-0.4% -$34.7K
KO icon
6
Coca-Cola
KO
$378B
$7.84M 4.62%
132,975
-1,446
-1% -$82.1K
PG icon
7
Procter & Gamble
PG
$335B
$7.41M 4.37%
50,575
-1,519
-3% -$225K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$6.97M 4.11%
44,457
-398
-0.9% -$61K
PM icon
9
Philip Morris
PM
$301B
$6.74M 3.97%
71,676
-1,000
-1% -$92.1K
ABBV icon
10
AbbVie
ABBV
$449B
$6.05M 3.57%
39,058
-832
-2% -$121K
ABT icon
11
Abbott
ABT
$182B
$4.76M 2.8%
43,207
-149
-0.3% -$14.9K
AXP icon
12
American Express
AXP
$228B
$4.24M 2.5%
22,606
-405
-2% -$65.2K
MO icon
13
Altria Group
MO
$116B
$4.12M 2.43%
102,035
-110
-0.1% -$4.55K
ENB icon
14
Enbridge
ENB
$120B
$4.03M 2.37%
111,777
-19
-0% -$641
FNV icon
15
Franco-Nevada
FNV
$41.2B
$3.76M 2.21%
33,898
-40
-0.1% -$4.87K
DEO icon
16
Diageo
DEO
$49.1B
$3.62M 2.13%
24,822
-276
-1% -$40.8K
WMT icon
17
Walmart Inc
WMT
$887B
$3.55M 2.09%
67,584
-984
-1% -$52.1K
UNP icon
18
Union Pacific
UNP
$174B
$3.31M 1.95%
13,465
-40
-0.3% -$8.79K
GPC icon
19
Genuine Parts
GPC
$17.1B
$3.29M 1.94%
23,753
-5
-0% -$686
AAPL icon
20
Apple
AAPL
$4.43T
$3.24M 1.91%
16,849
+20
+0.1% +$3.69K
VRSK icon
21
Verisk Analytics
VRSK
$25.3B
$3.2M 1.89%
13,400
– –
ADI icon
22
Analog Devices
ADI
$178B
$2.57M 1.51%
12,923
+94
+0.7% +$16.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
$2.42M 1.43%
17,184
+5,713
+50% +$775K
EPD icon
24
Enterprise Products Partners
EPD
$82B
$2.39M 1.41%
90,782
-260
-0.3% -$6.93K
O icon
25
Realty Income
O
$59.5B
$2.12M 1.25%
36,924
+3,379
+10% +$177K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hutner Capital Management held 45 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Hutner Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $775K increase.
  • Hutner Capital Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $497K.
  • Hutner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $239K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2023.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Hutner Capital Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Hutner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.