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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
+8.51%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.14%
Holding
44
New
–
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
2
OKE icon
Oneok
OKE
+$238K
3
AAPL icon
Apple
AAPL
+$207K
4
QSR icon
Restaurant Brands International
QSR
+$148K
5
FNV icon
Franco-Nevada
FNV
+$72.6K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$206K
2
DEO icon
Diageo
DEO
+$42.4K
3
PG icon
Procter & Gamble
PG
+$31.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9K
5
UPS icon
United Parcel Service
UPS
+$16.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Financials 28.94%
3 Healthcare 10.43%
4 Consumer Discretionary 9.17%
5 Industrials 5.53%
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
$33M 17.89%
52
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 7.56%
33,134
-39
-0.1% -$15.3K
COST icon
3
Costco
COST
$420B
$12M 6.49%
16,330
+50
+0.3% +$35.7K
MCD icon
4
McDonald's
MCD
$190B
$8.55M 4.64%
30,339
-53
-0.2% -$15.4K
PEP icon
5
PepsiCo
PEP
$190B
$8.33M 4.51%
47,573
-72
-0.2% -$12.1K
PG icon
6
Procter & Gamble
PG
$332B
$8.17M 4.43%
50,373
-202
-0.4% -$31.7K
KO icon
7
Coca-Cola
KO
$376B
$8.12M 4.4%
132,715
-260
-0.2% -$15.6K
ABBV icon
8
AbbVie
ABBV
$443B
$7.11M 3.86%
39,065
+7
+0% +$1.21K
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$7.01M 3.8%
44,313
-144
-0.3% -$22.9K
PM icon
10
Philip Morris
PM
$296B
$6.56M 3.56%
71,619
-57
-0.1% -$5.26K
AXP icon
11
American Express
AXP
$228B
$5.19M 2.81%
22,777
+171
+0.8% +$35.5K
ABT icon
12
Abbott
ABT
$180B
$4.9M 2.66%
43,121
-86
-0.2% -$9.86K
MO icon
13
Altria Group
MO
$113B
$4.45M 2.41%
102,056
+21
+0% +$871
FNV icon
14
Franco-Nevada
FNV
$41.1B
$4.12M 2.23%
34,558
+660
+2% +$72.6K
WMT icon
15
Walmart Inc
WMT
$883B
$4.05M 2.2%
67,312
-272
-0.4% -$15.6K
ENB icon
16
Enbridge
ENB
$121B
$4.04M 2.19%
111,779
+2
+0% +$71
GPC icon
17
Genuine Parts
GPC
$17.2B
$3.68M 2%
23,754
+1
+0% +$146
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 1.99%
24,125
+6,941
+40% +$1M
DEO icon
19
Diageo
DEO
$48.8B
$3.65M 1.98%
24,532
-290
-1% -$42.4K
UNP icon
20
Union Pacific
UNP
$172B
$3.31M 1.8%
13,466
+1
+0% +$246
VRSK icon
21
Verisk Analytics
VRSK
$25.6B
$3.16M 1.71%
13,400
– –
AAPL icon
22
Apple
AAPL
$4.48T
$3.08M 1.67%
17,989
+1,140
+7% +$207K
EPD icon
23
Enterprise Products Partners
EPD
$81.5B
$2.65M 1.44%
90,782
– –
ADI icon
24
Analog Devices
ADI
$179B
$2.56M 1.39%
12,923
– –
O icon
25
Realty Income
O
$59.2B
$2M 1.08%
36,925
+1
+0% +$54
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hutner Capital Management held 44 positions worth $184M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Hutner Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $1M increase.
  • Hutner Capital Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $42.4K.
  • Hutner Capital Management fully exited Novartis in Q1 2024, selling an estimated $206K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $184M portfolio in Q1 2024.
  • Hutner Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Hutner Capital Management's portfolio value rose 8.7% quarter-over-quarter to $184M.

Based on Hutner Capital Management's 13F filing for Q1 2024, filed 10 May 2024.